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Alphatec Holdings, Inc.(ATEC)Earnings, Financials & Key Ratios
ATEC•NASDAQ
$6.99
$1.06B mkt cap·Price updated May 6, 2026
AboutAlphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.Show more
- Revenue$764M+25.0%
- EBITDA$435K+100.8%
- Net Income-$143M+11.6%
- EPS (Diluted)-0.96+15.0%
- Gross Margin69.6%+0.3%
- EBITDA Margin0.06%+100.7%
- Operating Margin-10.75%+51.7%
- Net Margin-18.76%+29.2%
- ROE-630.66%-116.2%
- ROIC-12.63%+44.2%
- Debt/Equity17.21-73.4%
- Interest Coverage-5.78-4.9%
ATEC Key Insights
Alphatec Holdings, Inc. (ATEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 39.5%
✗Weaknesses
- ✗High debt to equity ratio of 17.2x
- ✗Profits declining 12.7% over 5 years
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 29.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ATEC Price & Volume
Alphatec Holdings, Inc. (ATEC) stock price & volume — 10-year historical chart
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ATEC Growth Metrics
Alphatec Holdings, Inc. (ATEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.22%
5 Years39.46%
3 Years29.62%
TTM-7.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM24.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.83%
Return on Capital
10 Years-30.18%
5 Years-28.22%
3 Years-22.95%
Last Year-13.75%
ATEC Recent Earnings
Alphatec Holdings, Inc. (ATEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$0.22
Est $0.01
-2100.0%
Revenue
$192M
Est $198M
-2.7%
Q1 2026
Feb 24, 2026EPS
$0.06
Est $0.04
+50.0%
Revenue
$213M
Est $212M
+0.7%
Q4 2025
Oct 30, 2025EPS
$0.03
Est $0.03
+200.0%
Revenue
$197M
Est $209M
-6.1%
Q3 2025
Jul 31, 2025EPS
$0.02
Est $0.06
+133.3%
Revenue
$186M
Est $183M
+1.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.22vs $0.01-2100.0% | $192Mvs $198M-2.7% |
| Q1 2026 | Feb 24, 2026 | $0.06vs $0.04+50.0% | $213Mvs $212M+0.7% |
| Q4 2025 | Oct 30, 2025 | $0.03vs $0.03+200.0% | $197Mvs $209M-6.1% |
| Q3 2025 | Jul 31, 2025 | $0.02vs $0.06+133.3% | $186Mvs $183M+1.6% |
Based on last 12 quarters of dataView full earnings history →
ATEC Peer Comparison
Alphatec Holdings, Inc. (ATEC) competitors in Orthopedics, spine, and sports medicine — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUVL | 6.92B | 104.26 | -26.53 | -45.12% | ||||
 XTNT | 80.8M | 0.58 | -4.81 | 28.44% | 1.32% | 3.77% | 0.82 | |
 GMED | 12.07B | 89.22 | 22.76 | 16.65% | 18.3% | 12.4% | 0.03 | |
 SYK | 111.96B | 292.33 | 34.80 | 11.16% | 12.92% | 15.04% | 0.66 | |
 ZBH | 16.22B | 82.83 | 23.33 | 7.2% | 9.05% | 5.77% | 0.59 | |
 MDT | 99.48B | 77.60 | 21.50 | 3.62% | 13% | 9.45% | 0.59 | |
 NUS | 353.79M | 7.34 | 2.31 | -14.26% | 7.02% | 13.7% | 0.35 | |
 NVCR | 1.88B | 16.50 | -13.52 | 8.28% | -25.66% | -50.82% | 0.85 |
Compare ATEC vs Peers
Alphatec Holdings, Inc. (ATEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATEC Income Statement
Alphatec Holdings, Inc. (ATEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 101.74M | 91.69M | 113.43M | 144.86M | 243.21M | 350.87M | 482.26M | 611.56M | 764.15M | 594.98M |
| Revenue Growth % | -15.39% | -9.87% | 23.7% | 27.71% | 67.89% | 44.26% | 37.45% | 26.81% | 24.95% | -7.36% |
| Cost of Goods Sold | 39.41M | 28.46M | 35.83M | 42.36M | 85.45M | 117.81M | 172.06M | 187.3M | 232.27M | 198.18M |
| COGS % of Revenue | 38.73% | 31.03% | 31.59% | 29.24% | 35.13% | 33.58% | 35.68% | 30.63% | 30.4% | - |
| Gross Profit | 62.33M▲ 0% | 63.24M▲ 1.5% | 77.59M▲ 22.7% | 102.5M▲ 32.1% | 157.76M▲ 53.9% | 233.06M▲ 47.7% | 310.2M▲ 33.1% | 424.26M▲ 36.8% | 531.89M▲ 25.4% | 533.27M▲ 0% |
| Gross Margin % | 61.27% | 68.97% | 68.41% | 70.76% | 64.87% | 66.42% | 64.32% | 69.37% | 69.6% | 89.63% |
| Gross Profit Growth % | -18.13% | 1.45% | 22.7% | 32.1% | 53.91% | 47.73% | 33.1% | 36.77% | 25.37% | - |
| Operating Expenses | 69.99M | 83.23M | 124.87M | 161.36M | 285.82M | 380.03M | 483.6M | 560.43M | 614.02M | 590.23M |
| OpEx % of Revenue | 68.79% | 90.77% | 110.09% | 111.39% | 117.52% | 108.31% | 100.28% | 91.64% | 80.35% | - |
| Selling, General & Admin | 64.38M | 72.51M | 101.71M | 129.16M | 229.27M | 300.01M | 374.08M | 450.2M | 498.53M | 493.34M |
| SG&A % of Revenue | 63.28% | 79.08% | 89.67% | 89.16% | 94.27% | 85.51% | 77.57% | 73.61% | 65.24% | - |
| Research & Development | 4.92M | 9.98M | 13.85M | 18.75M | 32.02M | 44.03M | 70.11M | 80.72M | 76.27M | 77.25M |
| R&D % of Revenue | 4.84% | 10.89% | 12.21% | 12.94% | 13.16% | 12.55% | 14.54% | 13.2% | 9.98% | - |
| Other Operating Expenses | 0 | 738K | 9.31M | 13.46M | 24.53M | 35.99M | 39.4M | 29.51M | 39.22M | 3M |
| Operating Income | -9M▲ 0% | -22.44M▼ 149.3% | -47.28M▼ 110.7% | -58.86M▼ 24.5% | -128.06M▼ 117.6% | -146.97M▼ 14.8% | -173.4M▼ 18.0% | -136.17M▲ 21.5% | -82.13M▲ 39.7% | -56.96M▲ 0% |
| Operating Margin % | -8.85% | -24.47% | -41.68% | -40.63% | -52.65% | -41.89% | -35.95% | -22.27% | -10.75% | -9.57% |
| Operating Income Growth % | 41.45% | -149.25% | -110.68% | -24.51% | -117.55% | -14.77% | -17.98% | 21.47% | 39.69% | - |
| EBITDA | -1.52M | -15.65M | -38.77M | -47.23M | -97.88M | -103.05M | -113.71M | -52.85M | 435K | 4.42M |
| EBITDA Margin % | -1.5% | -17.07% | -34.18% | -32.6% | -40.25% | -29.37% | -23.58% | -8.64% | 0.06% | 0.74% |
| EBITDA Growth % | 49.49% | -928.32% | -147.7% | -21.83% | -107.24% | -5.28% | -10.35% | 53.52% | 100.82% | 106.07% |
| D&A (Non-Cash Add-back) | 7.48M | 6.79M | 8.51M | 11.63M | 30.17M | 43.93M | 59.68M | 83.32M | 82.56M | 61.38M |
| EBIT | 3.04M | -23.03M | -47.28M | -66.47M | -137.05M | -146.5M | -170.27M | -137.19M | -122.26M | -61.06M |
| Net Interest Income | -7.62M | -7.14M | -9.87M | -12.37M | -7.11M | -5.5M | -16.64M | -24.88M | -21.14M | -30.37M |
| Interest Income | 0 | 0 | 9.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.62M | 7.14M | 0 | 12.37M | 7.11M | 5.5M | 16.64M | 24.88M | 21.14M | 25.42M |
| Other Income/Expense | 4.43M | -7.73M | -9.87M | -19.99M | -16.11M | -5.03M | -13.52M | -25.9M | -61.27M | -68.33M |
| Pretax Income | -4.57M▲ 0% | -30.17M▼ 559.6% | -57.14M▼ 89.4% | -78.85M▼ 38.0% | -144.16M▼ 82.8% | -152.01M▼ 5.4% | -186.91M▼ 23.0% | -162.07M▲ 13.3% | -143.4M▲ 11.5% | -125.29M▲ 0% |
| Pretax Margin % | -4.5% | -32.9% | -50.38% | -54.43% | -59.27% | -43.32% | -38.76% | -26.5% | -18.77% | -21.06% |
| Income Tax | -34K | -1.36M | -239K | 145K | -1.13M | -716K | -277K | 50K | -45K | 69K |
| Effective Tax Rate % | 0.74% | 4.51% | 0.42% | -0.18% | 0.78% | 0.47% | 0.15% | -0.03% | 0.03% | -0.06% |
| Net Income | -2.29M▲ 0% | -28.98M▼ 1163.1% | -57M▼ 96.7% | -78.99M▼ 38.6% | -143.03M▼ 81.1% | -151.29M▼ 5.8% | -186.64M▼ 23.4% | -162.12M▲ 13.1% | -143.36M▲ 11.6% | -125.36M▲ 0% |
| Net Margin % | -2.25% | -31.6% | -50.25% | -54.53% | -58.81% | -43.12% | -38.7% | -26.51% | -18.76% | -21.07% |
| Net Income Growth % | 92.43% | -1163.08% | -96.73% | -38.58% | -81.07% | -5.78% | -23.36% | 13.14% | 11.57% | 24.27% |
| Net Income (Continuing) | -4.54M | -28.81M | -56.9M | -78.99M | -143.03M | -151.29M | -186.64M | -162.12M | -143.36M | -125.36M |
| Discontinued Operations | 2.25M | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17▲ 0% | -0.82▼ 382.4% | -1.09▼ 32.9% | -1.18▼ 8.3% | -1.50▼ 27.1% | -1.47▲ 2.0% | -1.54▼ 4.8% | -1.13▲ 26.6% | -0.96▲ 15.0% | -0.81▲ 0% |
| EPS Growth % | 95.18% | -382.35% | -32.93% | -8.26% | -27.12% | 2% | -4.76% | 26.62% | 15.04% | 27.83% |
| EPS (Basic) | -0.18 | -0.82 | -1.09 | -1.18 | -1.50 | -1.47 | -1.54 | -1.13 | -0.96 | - |
| Diluted Shares Outstanding | 13.28M | 35.31M | 52.23M | 67.02M | 96.2M | 103.37M | 121.24M | 142.95M | 150.06M | 154.05M |
| Basic Shares Outstanding | 12.79M | 35.31M | 52.23M | 67.02M | 96.2M | 103.37M | 121.24M | 142.95M | 150.06M | 154.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ATEC Balance Sheet
Alphatec Holdings, Inc. (ATEC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 66.48M | 75.54M | 108.32M | 184.16M | 331.16M | 255.63M | 451.09M | 417.4M | 450.88M | 456.17M |
| Cash & Short-Term Investments | 22.47M | 29.05M | 47.11M | 107.77M | 187.25M | 84.7M | 220.97M | 138.84M | 160.81M | 139.91M |
| Cash Only | 22.47M | 29.05M | 47.11M | 107.77M | 187.25M | 84.7M | 220.97M | 138.84M | 160.81M | 139.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.82M | 15.45M | 16.15M | 24.6M | 41.89M | 60.06M | 72.61M | 82.99M | 97.3M | 106.38M |
| Days Sales Outstanding | 53.18 | 61.48 | 51.97 | 61.99 | 62.87 | 62.48 | 54.96 | 49.53 | 46.48 | 61.41 |
| Inventory | 27.29M | 28.77M | 34.85M | 46M | 91.7M | 101.52M | 136.84M | 175.26M | 169.44M | 186.03M |
| Days Inventory Outstanding | 252.79 | 368.95 | 355.03 | 396.37 | 391.71 | 314.54 | 290.29 | 341.54 | 266.28 | 318.67 |
| Other Current Assets | 131K | 242K | 10.2M | 5.79M | 0 | 9.36M | 20.67M | 20.31M | 23.32M | 23.85M |
| Total Non-Current Assets | 18.18M | 53.94M | 66.63M | 81.06M | 240.9M | 265.33M | 354.12M | 358.31M | 340.33M | 343.31M |
| Property, Plant & Equipment | 12.67M | 13.23M | 21.58M | 37.85M | 112.68M | 130.31M | 176.25M | 191.09M | 166.55M | 168.65M |
| Fixed Asset Turnover | 8.03x | 6.93x | 5.26x | 3.83x | 2.16x | 2.69x | 2.74x | 3.20x | 4.59x | 3.50x |
| Goodwill | 0 | 13.9M | 13.9M | 13.9M | 39.69M | 47.37M | 73M | 70.98M | 75.21M | 74.47M |
| Intangible Assets | 5.25M | 26.41M | 25.61M | 24.72M | 85.27M | 82.78M | 102.45M | 93.52M | 93.45M | 90.02M |
| Long-Term Investments | 5M | 5M | 5M | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 264K | 401K | 546K | 599K | 3.25M | 4.87M | 2.42M | 2.72M | 5.12M | 23.19M |
| Total Assets | 84.66M▲ 0% | 129.48M▲ 52.9% | 174.95M▲ 35.1% | 265.22M▲ 51.6% | 572.05M▲ 115.7% | 520.97M▼ 8.9% | 805.21M▲ 54.6% | 775.71M▼ 3.7% | 791.21M▲ 2.0% | 799.48M▲ 0% |
| Asset Turnover | 1.20x | 0.71x | 0.65x | 0.55x | 0.43x | 0.67x | 0.60x | 0.79x | 0.97x | 0.75x |
| Asset Growth % | -10.12% | 52.94% | 35.12% | 51.6% | 115.69% | -8.93% | 54.56% | -3.66% | 2% | 12.15% |
| Total Current Liabilities | 29.74M | 30.61M | 36.39M | 58.31M | 101.09M | 138.87M | 157.57M | 153.03M | 219.18M | 240.24M |
| Accounts Payable | 3.88M | 4.4M | 7.77M | 17.6M | 25.74M | 34.74M | 48.98M | 52.98M | 40.89M | 46.04M |
| Days Payables Outstanding | 35.92 | 56.42 | 79.17 | 151.64 | 109.94 | 107.64 | 103.92 | 103.25 | 64.26 | 78.76 |
| Short-Term Debt | 3.31M | 3.28M | 1.8M | 5.08M | 342K | 14.95M | 1.81M | 1.66M | 70.82M | 72.17M |
| Deferred Revenue (Current) | 19.11M | -3K | 0 | 0 | 15.26M | 11.96M | 13.91M | 10.47M | 10.44M | 32.01M |
| Other Current Liabilities | 15.11M | 19.71M | 18.78M | 23.38M | 4.29M | 5.64M | 56.52M | 6.82M | 63.67M | 122.03M |
| Current Ratio | 2.24x | 2.47x | 2.98x | 3.16x | 3.28x | 1.84x | 2.86x | 2.73x | 2.06x | 2.06x |
| Quick Ratio | 1.32x | 1.53x | 2.02x | 2.37x | 2.37x | 1.11x | 1.99x | 1.58x | 1.28x | 1.28x |
| Cash Conversion Cycle | 270.05 | 374.01 | 327.83 | 306.72 | 344.64 | 269.38 | 241.33 | 287.82 | 248.49 | 301.33 |
| Total Non-Current Liabilities | 81.58M | 81.29M | 66.32M | 49.43M | 391.54M | 416.76M | 545.91M | 613.25M | 536M | 300.73M |
| Long-Term Debt | 37.77M | 42.3M | 53.38M | 38M | 326.49M | 349.51M | 511.04M | 574.52M | 525.27M | 530.89M |
| Capital Lease Obligations | 0 | 92K | 989K | 78K | 24.38M | 26.56M | 23.68M | 27.3M | 23.86M | 75.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.81M | 38.9M | 11.95M | 11.35M | 37.77M | 37.65M | 8.64M | 8.29M | -15.3M | 61.24M |
| Total Liabilities | 111.32M | 111.9M | 102.71M | 107.74M | 492.63M | 555.63M | 703.49M | 766.28M | 755.18M | 540.98M |
| Total Debt | 41.07M | 3.28M | 56.18M | 43.16M | 355.43M | 395.86M | 541.68M | 609.94M | 619.95M | 72.17M |
| Net Debt | 18.61M | -25.78M | 9.06M | -64.61M | 168.18M | 311.17M | 320.71M | 471.1M | 459.14M | -67.75M |
| Debt / Equity | - | 0.19x | 0.78x | 0.27x | 4.48x | - | 5.33x | 64.65x | 17.21x | 17.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 1425.17x | 16.31x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 1055.50x | 1055.50x |
| Interest Coverage | 0.40x | -3.23x | - | -5.37x | -19.28x | -26.61x | -10.23x | -5.51x | -5.78x | -2.40x |
| Total Equity | -26.66M▲ 0% | 17.57M▲ 165.9% | 72.23M▲ 311.0% | 157.48M▲ 118.0% | 79.42M▼ 49.6% | -34.67M▼ 143.6% | 101.72M▲ 393.4% | 9.43M▼ 90.7% | 36.03M▲ 281.9% | 258.5M▲ 0% |
| Equity Growth % | 36.37% | 165.92% | 311.03% | 118.02% | -49.57% | -143.65% | 393.42% | -90.73% | 281.91% | 764.69% |
| Book Value per Share | -2.01 | 0.50 | 1.38 | 2.35 | 0.83 | -0.34 | 0.84 | 0.07 | 0.24 | 1.68 |
| Total Shareholders' Equity | -26.66M | 17.57M | 72.23M | 157.48M | 79.42M | -34.67M | 101.72M | 9.43M | 36.03M | 258.5M |
| Common Stock | 2K | 4K | 6K | 8K | 10K | 11K | 14K | 14K | 15K | 16K |
| Retained Earnings | -459.46M | -501.92M | -558.92M | -638M | -782.33M | -932.32M | -1.12B | -1.28B | -1.42B | -1.46B |
| Treasury Stock | -97K | -97K | -97K | -97K | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | 0 |
| Accumulated OCI | 1.09M | 1.06M | 1.09M | 1.2M | -5.99M | -10.79M | -8.32M | -13.68M | -4.43M | -6.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ATEC Cash Flow Statement
Alphatec Holdings, Inc. (ATEC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.73M | -25.61M | -33.12M | -46.41M | -73.32M | -75.13M | -78.48M | -44.65M | 45.23M | 45.23M |
| Operating CF Margin % | -8.58% | -27.93% | -29.2% | -32.04% | -30.15% | -21.41% | -16.27% | -7.3% | 5.92% | - |
| Operating CF Growth % | 12.35% | -193.37% | -29.34% | -40.13% | -57.97% | -2.48% | -4.46% | 43.11% | 201.3% | 821.44% |
| Net Income | -2.29M | -28.98M | -57M | -78.99M | -143.03M | -151.29M | -186.64M | -162.12M | -143.36M | -125.36M |
| Depreciation & Amortization | 7.48M | 6.79M | 8.51M | 11.63M | 30.17M | 43.93M | 59.68M | 83.32M | 105.08M | 88.73M |
| Stock-Based Compensation | 3.9M | 5.3M | 10.96M | 17.66M | 36.45M | 40.56M | 81.24M | 73.28M | 73.72M | 75.06M |
| Deferred Taxes | -36K | -1.41M | -438K | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.48M | 2.39M | 13.23M | 19.23M | 28.15M | 15.61M | 21.41M | 28.15M | 29.92M | 41.61M |
| Working Capital Changes | -10.3M | -9.71M | -8.38M | -15.95M | -25.05M | -23.94M | -54.18M | -67.27M | -20.13M | -28.48M |
| Change in Receivables | 4.15M | -396K | -1.3M | -7.48M | -10.14M | -18.83M | -12.79M | -14.59M | -21.88M | -21.84M |
| Change in Inventory | 258K | -6.02M | -14.71M | -18.19M | -27.75M | -20.7M | -45.56M | -54.66M | 13.54M | 15.91M |
| Change in Payables | -2.59M | 16K | 6M | 7.13M | 757K | 9.8M | 6.99M | 9.67M | -11.16M | 963K |
| Cash from Investing | -6.5M | -21.67M | -13.03M | -23.86M | -157.76M | -58.28M | -141.97M | -93.14M | -53.41M | -61.69M |
| Capital Expenditures | -7.6M | -6.91M | -13.03M | -23.13M | -68.54M | -49.45M | -80.51M | -93.14M | -42.45M | -44.61M |
| CapEx % of Revenue | 7.47% | 7.54% | 11.49% | 15.97% | 28.18% | 14.09% | 16.69% | 15.23% | 5.56% | - |
| Acquisitions | 1.1M | -15.1M | 0 | 0 | -83.23M | 0 | -55M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.1M | 348K | 0 | -728K | 0 | -8.83M | -6.47M | 0 | -10.96M | -17.08M |
| Cash from Financing | 17.82M | 53.88M | 64.18M | 130.83M | 311.97M | 31.23M | 356.92M | 56.21M | 30.02M | -2.52M |
| Debt Issued (Net) | -6.57M | 1.98M | 8.36M | 19.85M | 271.25M | 35M | 149.66M | 58.8M | 74.81M | -1.1M |
| Equity Issued (Net) | 24.39M | 51.9M | 55.83M | 111.04M | 100.86M | 0 | 212.12M | -560K | 0 | -54K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -30.96M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 24.39M | 0 | 0 | -58K | -60.15M | -3.77M | -4.86M | -2.03M | -44.8M | -1.36M |
| Net Change in Cash | 2.84M▲ 0% | 6.59M▲ 131.9% | 18.06M▲ 174.1% | 60.65M▲ 235.9% | 79.48M▲ 31.0% | -102.55M▼ 229.0% | 136.27M▲ 232.9% | -82.13M▼ 160.3% | 21.97M▲ 126.7% | -13.33M▲ 0% |
| Free Cash Flow | -16.32M▲ 0% | -32.52M▼ 99.2% | -46.15M▼ 41.9% | -70.3M▼ 52.3% | -141.86M▼ 101.8% | -133.41M▲ 6.0% | -165.46M▼ 24.0% | -137.79M▲ 16.7% | 2.78M▲ 102.0% | 6.95M▲ 0% |
| FCF Margin % | -16.05% | -35.47% | -40.69% | -48.53% | -58.33% | -38.02% | -34.31% | -22.53% | 0.36% | 1.17% |
| FCF Growth % | 14.56% | -99.22% | -41.91% | -52.32% | -101.8% | 5.95% | -24.02% | 16.72% | 102.01% | 108.61% |
| FCF per Share | -1.23 | -0.92 | -0.88 | -1.05 | -1.47 | -1.29 | -1.36 | -0.96 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 3.81x | 0.88x | 0.58x | 0.59x | 0.51x | 0.50x | 0.42x | 0.28x | -0.32x | -0.06x |
| Interest Paid | 4.7M | 5.14M | 5.97M | 6.33M | 5.03M | 3.86M | 17.27M | 20.32M | 0 | 0 |
| Taxes Paid | 107K | 134K | 161K | 190K | 223K | 272K | 333K | 275K | 0 | 0 |
ATEC Key Ratios
Alphatec Holdings, Inc. (ATEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -164.87% | -126.94% | -68.78% | -120.75% | -676.09% | -556.7% | -291.71% | -630.66% | -141.88% |
| Return on Invested Capital (ROIC) | - | - | -97.02% | -50.69% | -56.42% | -42.07% | -37.21% | -22.62% | -12.63% | -12.63% |
| Gross Margin | 61.27% | 68.97% | 68.41% | 70.76% | 64.87% | 66.42% | 64.32% | 69.37% | 69.6% | 89.63% |
| Net Margin | -2.25% | -31.6% | -50.25% | -54.53% | -58.81% | -43.12% | -38.7% | -26.51% | -18.76% | -21.07% |
| Debt / Equity | - | 0.19x | 0.78x | 0.27x | 4.48x | - | 5.33x | 64.65x | 17.21x | 17.21x |
| Interest Coverage | 0.40x | -3.23x | - | -5.37x | -19.28x | -26.61x | -10.23x | -5.51x | -5.78x | -2.40x |
| FCF Conversion | 3.81x | 0.88x | 0.58x | 0.59x | 0.51x | 0.50x | 0.42x | 0.28x | -0.32x | -0.06x |
| Revenue Growth | -15.39% | -9.87% | 23.7% | 27.71% | 67.89% | 44.26% | 37.45% | 26.81% | 24.95% | -7.36% |
ATEC SEC Filings & Documents
Alphatec Holdings, Inc. (ATEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATEC Frequently Asked Questions
Alphatec Holdings, Inc. (ATEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alphatec Holdings, Inc. (ATEC) reported $595.0M in revenue for fiscal year 2025. This represents a 3239% 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 $125.4M for fiscal year 2025.
Dividend & Returns
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 $6.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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