Companies

Alphatec Holdings, Inc.

ATEC · CIK 0001350653 · operating

$13.43-1.43%Last updated Mar 2, 2:48 PM

Key Statistics

Valuation

Market Cap$1.98B
P/E
Fwd P/E24.84
PEG
P/S2.60
P/B160.84
EV/EBITDA129.08
EV/Rev3.30

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-1153.69%
ROA-18.12%
FCF Margin

Financial Health

Current Ratio2.06
Debt/Equity
Free Cash Flow$2.78M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth15.04%
Beta1.01
52W High$23.29
52W Low$8.81

About Alphatec Holdings, Inc.

Alphatec Holdings manufactures and sells medical devices for surgical treatment of spinal disorders across the United States and internationally. The company's product portfolio spans implants, instruments, imaging systems, and biologics used in spine surgery procedures. Its offerings include the Alpha InformatiX platform featuring EOS imaging for full-body diagnostics, the SafeOp Neural InformatiX System for intra-operative neurophysiological monitoring, and Valence, an integrated navigation and robotics system. The company also produces spinal implant systems such as NanoTec and Invictus, access systems including Sigma-ALIF, and various retractor and positioning devices designed for specific surgical approaches.

The biologics segment comprises demineralized bone matrix products under the AlphaGRAFT brand, synthetic bone substitutes like BioCORE, 3D ProFuse osteconductive scaffolds, and amniotic tissue barriers. These products support bone regeneration and graft applications in spinal fusion procedures.

Alphatec operates a sales network of independent agents and direct representatives. The company employs 913 full-time staff and maintains its headquarters in Carlsbad, California. Founded in 1990 and incorporated in Delaware, the company trades on the Nasdaq with a market capitalization of approximately $2.0 billion.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.96$-0.96+15.0%
2024$-1.13$-1.13+26.6%
2023$-1.54$-1.54-4.8%
2022$-1.47$-1.47
2021
2020
2019
2018$-1.20$-1.20-11.1%
2017$-1.08$-0.18+69.1%
2016$-3.49$-3.49-3390.0%
2015$-0.10$-0.10-233.3%
2014$-0.03$0.00
2013
2012
2011

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-240001193125-26-067393SEC ↗
2024-12-312025-02-260000950170-25-027916SEC ↗
2023-12-312024-02-270000950170-24-021302SEC ↗
2022-12-312023-02-280000950170-23-005175SEC ↗
2021-12-312022-03-020001564590-22-008121SEC ↗
2020-12-312021-03-050001564590-21-011278SEC ↗
2019-12-312020-03-170001564590-20-011257SEC ↗
2018-12-312019-03-290001564590-19-010183SEC ↗
2017-12-312018-03-090001564590-18-005156SEC ↗
2016-12-312017-03-310001564590-17-005689SEC ↗
2015-12-312016-03-150001350653-16-000058SEC ↗
2014-12-312015-02-270001350653-15-000006SEC ↗