ATEC - Alphatec Holdings Inc

Alphatec Holdings, Inc., a medical technology company, designs, develops and advances technologies for the surgical treatment of spinal disorders. The company is headquartered in Carlsbad, California.

52W High

$16.70

52W Low

$4.88

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.03

Valuation

Rich

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

36.50

EV/EBITDA (<8 favorable)

-18.89

EV/Revenue (<3 favorable)

4.19

P/S (TTM) (<3 favorable)

3.56

P/B (<3 favorable)

102.10

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

20.83%

Institutions (25–75% balanced)

69.13%

Shares Outstanding

147,984,000

Float

116,015,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

682,236,000

Gross Profit (TTM)

469,414,000

EPS (TTM)

-1.13

Profit Margin (>10% good)

-0.24%

Operating Margin (TTM) (higher better)

-0.06%

ROE (TTM) (>15% strong)

-3.77%

EPS YoY (Quarterly) (>10% good)

N/A

Revenue YoY (Quarterly) (>8% good)

0.28

Momentum

Bearish momentum

Value

0.5469

0.6239

Trend

Falling

Signal Cross

No cross

As of

Sep. 11, 2025