Company Financials

Alphatec Holdings, Inc. Financials

United States dollar

business Alphatec Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: ATEC

Market Capitalization $3.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -18.37
Forward PE 101.19
Price to Sales TTM $4.24
Price to Book MRQ $266.15
Enterprise to Revenue 4.87
Enterprise to EBITDA 744.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -21.29%
Operating Margin -4.79%
Return on Assets TTM -6.00%
Return on Equity TTM -540.41%

Income Statement

Revenue TTM $728,019,968
Revenue per Share TTM $4.91
Quarterly Revenue Growth 30.40%
Gross Profit TTM $503,984,992
EBITDA $4,761,000
Net Income to Common TTM $-154,960,992
Diluted EPS TTM $-1.04
Quarterly Earnings Growth YoY 30.38%

Balance Sheet

Total Cash MRQ $155,740,992
Total Cash per Share MRQ $1.05
Total Debt MRQ $
Total Debt to Equity MRQ 1683.77
Current Ratio MRQ 1.99
Book Value per Share MRQ $0.08

Cash Flow

Operating Cash Flow TTM $35,072,000
Levered Free Cash Flow TTM $66,283,376

ATEC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 147,539,000
Float Shares 116,432,150
Avg 10 Volume 1,682,450
Avg 30 Volume None
Shares Short 14,787,274
Short Ratio 7.04
Short % of Shares 12.06%
% Held by Insiders 20.99%
% Held by Institutions 73.64%

Stock Price Summary

Beta 1.09
Fifty Two Week Low $8.81
Fifty Two Week High $22.66
Fifty Two Week Change 54.87%
Day 50 MA $19.79
Day 200 MA $14.44

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2016-08-25
Ex Dividend Date
Last Split Factor
Last Split Date 2016-08-25