Alphatec Holdings, Inc. (ATEC) stock
Close on Nov 11, 2026Market cap $1.14BP/E –Yield –
Alphatec Holdings, Inc. grew revenue 15.3% to $839.72M over the twelve months to Sep 30, 2026. Free cash flow was $3.07M, down 15.0% from a year earlier. At the latest close the market valued the company at $1.14B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $1.14B
- P/E ratio
- –
- Price to sales
- 1.36
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- 0.27%
Fundamentals
- Revenue
- $839.72M
- Net income
- -$86.89M
- EPS, diluted
- -$0.55
- Free cash flow
- $3.07M
- Book value per share
- -$0.01
- Diluted shares
- 157M
Trading
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Previous close
- $7.00
- Open
- $7.20
- Day's range
- $7.10 – $7.59
- Volume
- 5,823,834
- Average volume (20 days)
- 5,622,420
- Index membership
- Russell 2000, Russell 3000
- Beta (5 years)
- 1.17
- 52-week range
- $6.81 – $23.29
- RSI (14 days)
- 35.8
- Volatility (1 year)
- 78.8%
- Relative volume
- 2.01×
- WACC
- 9.4%
On 2 of our idea lists: Insider cluster buys, Insiders buying the dip
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ATEC | S&P 500 | Difference | ATEC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.1% | -2.4% | −28.7 pts | ||
| 3 months | -21.6% | -1.2% | −20.4 pts | ||
| Year to date | -65.1% | +12.3% | −77.4 pts | ||
| 1 year | -64.5% | +12.4% | −77.0 pts | ||
| 3 years | -27.9% | +78.8% | −106.8 pts | -10.3% | +21.4% |
| 5 years | -37.1% | +75.2% | −112.2 pts | -8.8% | +11.9% |
| 10 years | +56.4% | +311.1% | −254.7 pts | +4.6% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Alphatec filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Alphatec
Surgical & Medical Instruments & Apparatus
Alphatec Holdings, Inc. is a medical technology company that designs, develops, and advances surgical technologies for the treatment of spine disorders. Its product portfolio includes approach-based surgical systems, posterior fixation systems, porous titanium implants, and biologics, alongside solutions for cervical and spinal deformity conditions. The company also provides intraoperative nerve-monitoring technology and full-body calibrated three-dimensional imaging platforms with procedural planning software. Its primary customers include spine surgeons, hospitals, and healthcare systems.
Company profile, executives and historyAlphatec stock: common questions
What is Alphatec's stock price?
ATEC closed at $7.35 on Nov 11, 2026, up 5.00% on the day. Over the past 52 weeks it traded between $6.81 and $23.29.
What is Alphatec's market cap?
Alphatec was worth $1.14B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is ATEC's P/E ratio?
Alphatec lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.55), so it has no meaningful P/E ratio.
How much revenue does Alphatec make?
Alphatec reported revenue of $839.72M for the twelve months to Sep 30, 2026, up 15.3% from a year earlier.
Does Alphatec pay a dividend?
No. Alphatec has not paid a cash dividend over the last twelve months.
When does Alphatec report earnings next?
Alphatec is expected to report Q4 FY2026 results on Feb 23, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has ATEC stock performed over the past year?
Including dividends, ATEC returned -64.5% over the past year, against +12.4% for the S&P 500.
How many ATEC shares are sold short?
14M shares were sold short at the latest FINRA report, 12.00% of the float, or 2.7 days of average trading volume.
Who are Alphatec's competitors?
Companies most similar to Alphatec by business, industry and size include OFIX, BVS, GMED, ATRC, CARL.
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