ATECNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Alphatec Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$10.41−0.05 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $1.63B
- P/E (TTM)
- –
- Dividend yield
- –
Alphatec statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Alphatec | Industry median |
|---|---|---|
| Market Cap | $1.61B | $230.55M |
| Enterprise Value | $2.13B | $202.97M |
| PS Ratio | 1.97 | 3.11 |
| P/FCF Ratio | 696.94 | 27.25 |
| P/OCF Ratio | 28.44 | 22.35 |
Enterprise value
| Measure | Alphatec | Industry median |
|---|---|---|
| EV / Sales | 2.61 | 2.92 |
| EV / EBITDA | 111.54 | 19.86 |
| EV / FCF | 923.25 | 27.85 |
Income (trailing twelve months)
| Measure | Alphatec | Industry median |
|---|---|---|
| Revenue | $815.05M | $102.39M |
| Gross Profit | $577.37M | $60.36M |
| Operating Income | -$49.24M | -$4.31M |
| Pretax Income | -$109.73M | -$2.26M |
| Net Income | -$109.99M | -$6.57M |
| EBITDA | $19.10M | -$1.98M |
| EPS (Diluted) | -$0.71 | -$0.07 |
Margins
| Measure | Alphatec | Industry median |
|---|---|---|
| Gross Margin | 70.8% | 55.1% |
| Operating Margin | -6.04% | -6.04% |
| Pretax Margin | -13.5% | -4.11% |
| Profit Margin | -13.5% | -10.5% |
| EBITDA Margin | 2.34% | -2.67% |
| FCF Margin | 0.28% | -0.30% |
Returns
| Measure | Alphatec | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1879.9% | -19.2% |
| Return on Assets (ROA) | -13.9% | -13.3% |
| Return on Invested Capital (ROIC) | -8.34% | -4.11% |
| Return on Capital Employed (ROCE) | -8.90% | -9.07% |
Growth
| Measure | Alphatec | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.5% | 8.85% |
| Revenue Growth (3Y CAGR) | 29.6% | 7.08% |
| Revenue Growth (5Y CAGR) | 39.5% | 11.8% |
Balance sheet
| Measure | Alphatec | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $118.66M | $37.33M |
| Total Debt | $640.77M | $72.66M |
| Net Cash (Debt) | -$522.10M | $3.92M |
| Net Cash Per Share | -$3.38 | $0.28 |
| Equity (Book Value) | -$12.07M | $57.36M |
| Book Value Per Share | -$0.08 | $2.81 |
| Tangible Book Value | -$174.53M | $10.71M |
| Working Capital | $211.05M | $54.64M |
Financial position
| Measure | Alphatec | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 2.50 |
| Quick Ratio | 0.96 | 1.54 |
| Debt / EBITDA | 33.56 | 2.31 |
| Debt / FCF | 277.75 | 3.50 |
| Net Debt / EBITDA | 27.34 | 1.53 |
| Interest Coverage | -1.02 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Alphatec | Industry median |
|---|---|---|
| Operating Cash Flow | $56.53M | -$653.46K |
| Capital Expenditures | -$54.22M | -$3.69M |
| Free Cash Flow | $2.31M | -$835.02K |
| FCF Per Share | $0.01 | -$0.02 |
Efficiency
| Measure | Alphatec | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.59 |
| Inventory Turnover | 1.30 | 2.21 |
| Revenue Per Employee | $892.72K | $322.57K |
| Profits Per Employee | -$120.48K | -$51.88K |
| Employee Count | 913 | 185 |
Dividends and yields
| Measure | Alphatec | Industry median |
|---|---|---|
| Earnings Yield | -6.84% | -6.91% |
| FCF Yield | 0.14% | -0.56% |
Shares
| Measure | Alphatec | Industry median |
|---|---|---|
| Shares Outstanding | 154,451,000 | 44,856,700 |
| Shares Change (YoY) | 5.04% | 3.35% |
| Shares Change (QoQ) | 0.45% | 0.27% |
| Float | 118,352,000 | 37,097,900 |
| Shares Held by Insiders | 23.4% | 10.6% |
| Shares Held by Institutions | 73.0% | 63.5% |
Taxes
| Measure | Alphatec | Industry median |
|---|---|---|
| Income Tax | $262.00K | $1.52M |
Scores
| Measure | Alphatec | Industry median |
|---|---|---|
| Altman Z-Score | -0.28 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.41 | -2.64 |
Calculated by StockData from Alphatec's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.