Alphatec Holdings Inc ATEC Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$10.46 down $0.47, 4.30% at close Oct 16
Last close · Previous close $10.93
- Market cap
- At the Oct 16 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.72Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$10.46down $0.47, 4.30%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$10.93Oct 15
- Volume2.70MOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume2.14MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $6.82 to $23.29; now $10.46
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ATEC beat the S&P 500 in 1 of 7 periods.
| Period | ATEC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ATEC: down 0.4% S&P 500: up 1.5% | ATEC trailed the S&P 500 by 1.9 percentage points Trailed |
| 3M | ATEC: up 12.8% S&P 500: up 1.9% | ATEC beat the S&P 500 by 10.9 percentage points Beat |
| YTD | ATEC: down 50.3% S&P 500: up 12.8% | ATEC trailed the S&P 500 by 63.1 percentage points Trailed |
| 1Y | ATEC: down 26.6% S&P 500: up 16.8% | ATEC trailed the S&P 500 by 43.4 percentage points Trailed |
| Long term | ||
| 3Y | ATEC: down 9.3% S&P 500: up 81.5% −3.2% vs +22.0% a year | ATEC trailed the S&P 500 by 90.8 percentage points Trailed |
| 5Y | ATEC: down 14.2% S&P 500: up 83.1% −3.0% vs +12.9% a year | ATEC trailed the S&P 500 by 97.3 percentage points Trailed |
| 10Y | ATEC: up 59.0% S&P 500: up 319.6% +4.7% vs +15.4% a year | ATEC trailed the S&P 500 by 260.6 percentage points Trailed |
$10,000 invested in ATEC 10 years ago (Oct 14, 2016) would be worth about $15,897 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,964.
ATEC beat the S&P 500 in 1 of 7 periods.
| Period | ATEC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ATEC: down 0.4% S&P 500: up 1.2% | ATEC trailed the S&P 500 by 1.6 percentage points Trailed |
| 3M | ATEC: up 12.8% S&P 500: up 1.7% | ATEC beat the S&P 500 by 11.1 percentage points Beat |
| YTD | ATEC: down 50.3% S&P 500: up 11.9% | ATEC trailed the S&P 500 by 62.2 percentage points Trailed |
| 1Y | ATEC: down 26.6% S&P 500: up 15.5% | ATEC trailed the S&P 500 by 42.1 percentage points Trailed |
| Long term | ||
| 3Y | ATEC: down 9.3% S&P 500: up 75.0% −3.2% vs +20.5% a year | ATEC trailed the S&P 500 by 84.3 percentage points Trailed |
| 5Y | ATEC: down 14.2% S&P 500: up 71.2% −3.0% vs +11.4% a year | ATEC trailed the S&P 500 by 85.4 percentage points Trailed |
| 10Y | ATEC: up 59.0% S&P 500: up 258.1% +4.7% vs +13.6% a year | ATEC trailed the S&P 500 by 199.1 percentage points Trailed |
$10,000 invested in ATEC 10 years ago (Oct 14, 2016) would be worth about $15,897 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,813.
All-time high
$107.76
Closing high on . Now 90.3% below that record.
Split-adjusted daily closes since Jun 2, 2006.
Stock splits
1
1-for-12 on . Share counts adjust after each split.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $815.05Mup 19.5%
- Net income
- −$109.99M
- Diluted EPS
- −$0.72
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $150.72M | −$39.62M | −$0.28 |
| Q4 FY24 (Dec 31, 2024) | $176.79M | −$33.33M | −$0.23 |
| Q1 FY25 (Mar 31, 2025) | $169.18M | −$51.91M | −$0.35 |
| Q2 FY25 (Jun 30, 2025) | $185.54M | −$41.14M | −$0.27 |
| Q3 FY25 (Sep 30, 2025) | $196.50M | −$28.58M | −$0.19 |
| Q4 FY25 (Dec 31, 2025) | $212.93M | −$21.73M | −$0.15 |
| Q1 FY26 (Mar 31, 2026) | $192.11M | −$33.91M | −$0.22 |
| Q2 FY26 (Jun 30, 2026) | $213.51M | −$25.78M | −$0.16 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $243.21M | −$143.03M | −$1.49 |
| FY22 (Dec 31, 2022) | $350.87M | −$151.29M | −$1.46 |
| FY23 (Dec 31, 2023) | $482.26M | −$186.64M | −$1.54 |
| FY24 (Dec 31, 2024) | $611.56M | −$162.12M | −$1.13 |
| FY25 (Dec 31, 2025) | $764.16M | −$143.36M | −$0.96 |
Margins
- Gross 70.8%
- Operating −6.1%
- Net −13.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.31MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$56.53MLast 12 months
- Capital spending$54.22MLast 12 months
- 0.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $1.16MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $118.66MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$604.02MAs of Jun 30, 2026
- Net debt$485.36MAs of Jun 30, 2026
- 1.89As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −6,752.2%Last 12 months
Over the last 12 months, Alphatec Holdings lost money: its net loss was 6,752.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −13.9%Last 12 months
Over the last 12 months, Alphatec Holdings’s net loss was 13.9% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Alphatec Holdings Inc
ATEC, through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S., and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through clinical distinction. ATEC's Organic Innovation Machine™ is focused on developing new approaches that integrate seamlessly with the Company's expanding InformatiX™ platform to better inform surgery and more safely and reproducibly achieve the goals of spine surgery. ATEC's vision is to be the Standard Bearer in Spine.
- Sector
- Healthcare
- Industry
- Medical Devices
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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ATEC stock FAQ
What is ATEC stock’s price today?
Alphatec Holdings (ATEC) traded at $10.46 at the close on , down $0.47 (4.30%) from the previous close of $10.93. Over the past 52 weeks it has traded between $6.82 and $23.29.
If you invested $1,000 in ATEC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ATEC on would be worth about $1,590 at the close on , a total return of +59.0%. The same $1,000 would be worth $858 if invested five years ago, $734 if invested one year ago, and $246 if invested 20 years ago. Past performance doesn’t predict future returns.
What is ATEC’s P/E ratio?
ATEC’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.72).
How much revenue does Alphatec Holdings make?
Alphatec Holdings reported $815.1 million of revenue over the four quarters to , up 19.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $213.5 million, up 15.1% from a year earlier.
Is Alphatec Holdings profitable?
Not over the four quarters to . Alphatec Holdings reported a net loss of $110.0 million across those four quarters on $815.1 million of revenue.
What are ATEC’s earnings per share?
ATEC’s diluted earnings per share were −$0.72 over the four quarters to , compared with −$1.13 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.16 per share, against −$0.27 a year earlier (how EPS works).
Does ATEC pay a dividend?
Alphatec Holdings hasn’t paid a dividend in the last twelve months.
What is ATEC’s 52-week high and low?
Over the past 52 weeks ATEC has traded as low as $6.82 and as high as $23.29. At $10.46 at the close on , it is 55.1% below that high and 53.4% above the low.
What is ATEC’s all-time high?
ATEC’s highest closing price was $107.76 on , adjusted for stock splits. At $10.46 at the close on , it is 90.3% below that record.
Has ATEC stock ever split?
Yes, once: 1-for-12 on .
How has ATEC stock performed?
Including dividends and measured to the close on , ATEC has returned −50.3% so far this year and −26.6% over the past year, and −14.2% over five years (−3.0% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Alphatec Holdings in?
Alphatec Holdings is in the Healthcare sector and the Medical Devices industry, and is headquartered in California, USA.
What exchange does ATEC trade on?
Alphatec Holdings trades on the Nasdaq under the ticker symbol ATEC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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