Alphatec Holdings, Inc.
ATEC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Alphatec Holdings is positioned in the growing medical devices sector, focusing on innovative spinal surgery solutions that cater to an aging population and increasing surgical demand.
- Revenue increased by 11% compared to the prior quarter, reaching $214 million.
- Gross margin improved to 72.2%, up from 71% in the previous quarter.
- The company faces significant competition in the medical devices industry, which can pressure margins and market share.
- Alphatec reported a net income loss of $25.8 million in Q2 2026, indicating ongoing financial challenges.
- The operating margin remains negative at -0.9%, reflecting operational inefficiencies.
Fundamentals
| Market cap | $1.60B | Enterprise value | $2.11B | Trailing P/E | — | Forward P/E | 17.24 |
| PEG | 0.48 | Price / book | -131.01 | Beta | 0.78 | Dividend yield | 0.00% |
| Revenue growth | 15.1% | Earnings growth | — | Gross margin | 70.8% | Operating margin | -0.9% |
| Profit margin | -13.5% | ROE | -3.7% | ROA | -3.1% | Debt / equity | 52.37 |
| Current ratio | 1.89 | Free cash flow | $48.31M | Analyst recommendation | none | Mean target | $15.79 |
| 52w high | $23.29 | 52w low | $6.82 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $214M | $192M | $213M | $197M | $186M | — |
| Op margin | -0.9% | -11.5% | -2.5% | -4.8% | -6.2% | — |
| Net income | -$25.8M | -$33.9M | -$21.7M | -$28.6M | -$41.1M | — |
| Gross margin | 72.2% | 71.0% | 70.2% | 69.9% | 69.6% | — |
| Gross profit | $154M | $136M | $149M | $137M | $129M | — |
| Operating income | -$2.0M | -$22.1M | -$5.4M | -$9.4M | -$11.5M | — |
- Revenue +11% vs prior quarter ($214M vs $192M).
- Gross margin 72.2% (was 71% prior quarter).
- Operating margin expanded to -0.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $764M | $612M | $482M | $351M |
| Op margin | -7.6% | -20.1% | -30.7% | -34.5% |
| Net income | -$143M | -$162M | -$187M | -$151M |
| Gross margin | 69.6% | 69.4% | 64.3% | 66.4% |
| Gross profit | $532M | $424M | $310M | $233M |
| Operating income | -$58.0M | -$123M | -$148M | -$121M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-30 · Alphatec CEO Miles Patrick Purchases 115,000 Shares for $1 Million. Is the Medical Tech Stock Now a Buy?
2026-09-23 · ATEC Appoints Tommy Carls Executive Vice President, Data Intelligence and Strategy
2026-09-14 · Alphatec (ATEC) Moves 19.7% Higher: Will This Strength Last?
2026-09-11 · Alphatec Holdings Shares Rise After CEO Buys $1.01 Million in Stock
2026-09-11 · Alphatec Holdings Insider Bought Shares Worth $1,013,150, According to a Recent SEC Filing
2026-08-12 · Alphatec (ATEC) Q2 2026 Earnings Call Transcript
2026-08-07 · Narrower Losses And Reaffirmed 2026 Revenue Guidance Might Change The Case For Investing In Alphatec Holdings (ATEC)
2026-08-05 · UBS Adjusts Price Target on Alphatec Holdings to $16 From $15, Maintains Buy Rating
2026-08-05 · Alphatec Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-05 · Alphatec Holdings Inc (ATEC) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...
2026-08-04 · Alphatec (ATEC) Q2 Earnings Lag Estimates
2026-08-04 · Alphatec Q2 Earnings Call Highlights
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