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Alphatec Holdings, Inc.

ATEC • Medical - Devices
$9.45
▲ +0.12 (+1.29%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.47B
Growth
-5.1%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 19.1%Positive free cash flow · 0.02Healthy liquidity · 2.06High debt level · 17.21Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:58 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.45
Change1.29%
Shares Out155.33M
Market Cap$1.47B
Enterprise Value$1.92B
52W Range6.82 - 23.29
Beta0.85
P/E-13.34
P/S3.59
P/B-121.62
P/FCF636.26
EV/Sales4.70

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
55/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
36/100
Why this score▼
Positive revenue growth · 19.1%Positive free cash flow · 0.02Healthy liquidity · 2.06High debt level · 17.21Weak profitability

Analyst view

Analyst sentiment and price target

ATEC
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
90/100
Bullish
Bullish
17
Hold
2
Bearish
1
Price Target
2026-08-06
Low
$12.00
Mean
$16.22
Median
$15.00
High
$24.00

Company Overview

IPO: 6/1/2006
Industry: Medical - Devices
P/B i: -121.62
Debt / Equity i: 17.21
Operating Margin: -10.75%
Net Margin: -18.76%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 17.21
Current Ratio: 2.06
Quick Ratio: 1.28
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
MCGINNIS KAREN K
Transaction: 06/11/2026
SELL
Change
-6,050
Price
$8.01
Filing
06/12/2026
Type
SELL
Berkowitz Mortimer III
Transaction: 06/10/2026
BUY
Change
+32,012
Price
Not reported
Filing
06/12/2026
Type
BUY
Demski David M
Transaction: 06/10/2026
BUY
Change
+32,012
Price
Not reported
Filing
06/12/2026
Type
BUY