ATEC is demonstrating early signs of operating leverage, with operating margin improving from -26.2% in 2025Q1 to -0.9% in 2026Q2, while revenue growth remains robust at 15.1% YoY. However, the company continues to report net losses of $25.8M in 2026Q2, and it...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $0.07+0.8% vs $0.07 | $214M+1.1% vs $211M |
Q2 2026 May 5, 2026 | -$0.22-2100.0% vs -$0.01 | $192M-2.7% vs $198M |
Q1 2026 Feb 24, 2026 | $0.06+50.0% vs $0.04 | $213M+0.7% vs $212M |
Q4 2025 Oct 30, 2025 | $0.03+200.0% vs -$0.03 | $197M+7.6% vs $183M |
Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Alphatec Holdings, Inc. (NASDAQ: ATEC - Get Free Report) has been given an average rating of "Moderate Buy" by the fifteen brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a buy recommendation to
Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript
Alphatec (ATEC) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.02 per share a year ago.
Benchmark ATEC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Alphatec Holdings, Inc. (ATEC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.03 | $1.54B | -10.45 | 24.95% | -18.76% | -630.66% | — | |
| $123.96 | $9.13B | -21.19 | — | — | -42.78% | — | |
| $0.38 | $52.6M | 12.50 | 14.21% | -10.17% | -23.45% | — | |
| $73.96 | $9.97B | 18.87 | 16.65% | 17.03% | 11.59% | — | |
| $273.40 | $104.81B | 32.55 | 11.16% | 14.43% | 16.36% | — | |
| $90.88 | $17.58B | 25.60 | 7.2% | 9.48% | 6.36% | — |
Alphatec Holdings, Inc. (ATEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Alphatec Holdings, Inc. (ATEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 4, 2026·SEC
Jun 11, 2026·SEC
May 5, 2026·SEC
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Alphatec Holdings, Inc. (ATEC) stock FAQ — growth, dividends, profitability & financials explained
Alphatec Holdings, Inc. (ATEC) reported $815.1M in revenue for fiscal year 2025. This represents a 4473% increase from $17.8M in 2004.
Alphatec Holdings, Inc. (ATEC) grew revenue by 25.0% over the past year. This is strong growth.
Alphatec Holdings, Inc. (ATEC) reported a net loss of $110.0M for fiscal year 2025.
Alphatec Holdings, Inc. (ATEC) has a return on equity (ROE) of -630.7%. Negative ROE indicates the company is unprofitable.
Alphatec Holdings, Inc. (ATEC) generated $4.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
