Alphatec Holdings, Inc. (ATEC) Stock

Alphatec Holdings, Inc. (ATEC) is a Healthcare stock trading at $8.81 (as of 2026-06-18), with a market capitalization of $1.18B and a trailing P/E of -10.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Alphatec Holdings, Inc. is a medical technology company focused on technologies used in surgical treatment of spinal disorders. Its product portfolio includes systems such as SafeOp Neural InformatiX, Sigma transforaminal lumbar interbody fusion access, Invictus fixation and minimally invasive pedicle screw systems, and related spinal implant and accessory platforms used by clinicians in surgical procedures.

Valuation — source: SEC EDGAR (first-party)
Price$8.81
Market Cap$1.18B
P/E Ratio-10.0
EV / EBITDA104.7
Price / Book-238.15
Price / Sales1.62
DCF Value (model)$-2.36
DCF Upside vs Price-126.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$764.15M
Net Margin-18.8%
Return on Equity2344.4%
Debt / Equity-107.24
Current Ratio1.90
Revenue Growth (YoY)25.0%
EPS Growth (YoY)-15.0%
FCF Growth (YoY)-102.2%
Financial Health — source: SEC EDGAR
Altman Z-Score-0.52 (distress)
Piotroski F-Score6/9 (moderate)
Valuation vs Sector & Industry
Stock P/E-10.0
Sector P/E (Healthcare)21.0
Industry P/E (Medical Equipment)31.7
vs Sector-147.6%
vs Industry-131.4%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($144.83M)
Institutional Holders Tracked10
Company
SectorHealthcare
IndustryMedical Equipment
CEOPatrick S. Miles
Employees867
CountryUS
IPO Date2006-06-12

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ATEC earnings history · ATEC institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.