ATEC Alphatec Holdings, Inc.

$8.81 +6.92%

Healthcare · Surgical & Medical Instruments & Apparatus

Alphatec Holdings, Inc. (ATEC) is a healthcare company in the Surgical & Medical Instruments & Apparatus industry, with a market capitalization of $1.4 billion. Shares last traded at $8.81, 62.2% below their 52-week high. Over the past year the stock is down 18.0%. Net profit margin is -18.8%, below the peer median of -7.6%. Revenue grew 25.0% year over year.

Market Cap

$1.4B

Shares Out

153.8M

EPS (TTM)

$-2.01

P/E Ratio

—

P/S Ratio

1.77

P/B Ratio

—

Dividend / Share

—

Dividend Yield

—

52-Week High

$23.28

52-Week Low

$6.82

Volume

264,395

Avg Vol (3m)

223,176.778

Performance

+8.23%

+7.31%

-30.79%

-55.43%

YTD

-57.55%

-18.05%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

57.59

SMA (50)

$8.90

SMA (200)

$14.42

Price vs SMA50

-0.98%

Price vs SMA200

-38.91%

ATR (14)

$0.45

Financials

Revenue

$764M

Net Income

$-143M

Gross Margin

69.6%

Operating Margin

-10.7%

Net Margin

-18.8%

Return on Equity

2681.1%

Return on Assets

-17.9%

Current Ratio

1.90

Debt / Equity

-107.24

Revenue Growth (YoY)

+25.0%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-0.22	2026-05-05
FY 2025	$-0.96	2026-02-24
Q3 2025	$-0.81	2025-10-30
Q2 2025	$-0.63	2025-07-31
Q1 2026	$-0.35	2026-05-05
FY 2025	$-1.13	2026-02-24

Full earnings history →

Surgical & Medical Instruments & Apparatus peers

ATEC vs 14 industry peers (Surgical & Medical Instruments & Apparatus), by market cap.

P/S vs peers

1.77 / 2.52 med

-30% discount

Net margin vs peers

-18.8% / -7.6% med

below median

1–14 of 14


SYK	Stryker Corporation	$118.1B	36.38	4.70	12.9%	+2.28%
MMM	3M	$83.9B	25.82	3.36	13.0%	+1.10%
BSX	Boston Scientific	$67.3B	23.27	3.35	14.4%	+0.64%
BDX	Becton Dickinson	$39.7B	23.64	1.82	7.7%	+1.62%
MDLN	Medline Inc.	$29.4B	—	—	—	-1.47%
DXCM	DexCom	$28.0B	33.43	6.00	17.9%	+1.69%
RMD	ResMed	$27.4B	19.53	5.32	27.2%	+1.24%
WST	West Pharmaceutical Services	$23.2B	46.92	7.54	16.1%	+1.35%
SOLV	Solventum	$13.1B	—	—	—	+1.21%
PEN	Penumbra Inc	$12.5B	70.18	8.88	12.7%	+0.28%
GMED	Globus Medical Inc	$10.8B	19.99	3.66	18.3%	+5.00%
BAX	Baxter International	$10.3B	-10.74	0.91	-8.5%	+2.58%
PODD	Insulet Corporation	$10.1B	40.84	3.73	9.1%	+1.51%
GKOS	Glaukos Corp	$7.7B	-40.92	15.13	-37.0%	+2.53%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.