ATEC — Alphatec Holdings, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1350653 ·
Last close
$8.06
Market Cap
$1.24B
52W High
$13.90
52W Low
$6.82
ADV30
4,157,495
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 192,108,000 | 136,476,000 | -22,056,000 | -33,906,000 | 799,478,000 | 139,912,000 | 804,825,000 |
| Dec 2025 | 212,928,000 | 149,491,000 | -5,362,000 | -21,729,000 | 791,208,000 | 160,806,000 | 778,782,000 |
| Sep 2025 | 196,503,000 | 137,300,000 | -9,413,000 | -28,578,000 | 787,248,000 | 155,741,000 | 775,742,000 |
| Jun 2025 | 185,544,000 | 129,101,000 | -11,485,000 | -41,144,000 | 790,293,000 | 157,063,000 | 766,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$51,561,000
Investing CF
$-61,693,000
Financing CF
$-2,515,000
CapEx
$-52,343,000
Dividends Paid
—
Buybacks
$-5,169,000
EPS Diluted TTM
$-0.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,458,349,000
Inventory
$186,027,000
Receivables
$106,379,000
ST Investments
—
EBIT TTM
$-75,486,000
Pretax Income TTM
$-125,288,000
Interest Exp TTM
$49,802,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,083,008
EBITDA
$28,404,000
Free Cash Flow
$54,572,248
Enterprise Value
$1,758,588,544
Total Cash
$139,912,000
Total Debt
$603,059,968
Shares Out
153,789,305
Trailing EPS
$-0.83
Book Value
$-0.04
ROE
—
ROA
-3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 764,155,000 | -57,966,000 | -143,358,000 | 791,208,000 | 778,782,000 | — | 45,231,000 |
| Dec 2024 | 611,562,000 | -122,913,000 | -162,123,000 | 775,710,000 | 789,879,000 | — | -44,651,000 |
| Dec 2023 | 482,262,000 | -148,276,000 | -186,638,000 | 805,208,000 | 727,092,000 | — | -78,485,000 |
| Dec 2022 | 350,867,000 | -121,102,000 | -151,293,000 | 520,968,000 | 555,635,000 | — | -75,134,000 |
TTM Snapshot
Revenues TTM
$132,896,000
NetIncome TTM
$-177,816,000
OpCashFlow TTM
$0
Assets (Latest)
$146,341,000
Forward EPS
$0.58
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $8.06 · call volume: 50 · put volume: 234
Expected Move to 2026-06-18:
±$1.40
(17.37%) —
implied range
$6.66 –
$9.46
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INSP | Inspire Medical Systems, Inc. | $1.21B | $41.99 | — |
| KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.27B | $21.82 | — |
| IRMD | IRADIMED CORP | $1.19B | $92.94 | — |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.18B | $15.19 | — |
| BLFS | BIOLIFE SOLUTIONS INC | $1.17B | $24.03 | — |
News headlines (Yahoo Finance, 1h cache)
AppFolio And 2 Other High Growth Companies With Strong Insider Ownership
2026-05-20 11:36 · Yahoo
Alphatec Holdings (ATEC) Slid on Investors’ Reaction Towards Company and Sector Factors
2026-05-14 13:43 · Yahoo
Here’s What the Street is Saying About Alphatec Holdings (ATEC) Post Earnings
2026-05-12 21:27 · Yahoo
Alphatec Holdings, Inc. (NASDAQ:ATEC) Just Reported, And Analysts Assigned A US$18.00 Price Target
2026-05-07 19:55 · Yahoo
Lisanti Capital Dumps $5.4 Million Alphatec Stake as Medical Device Maker Struggles
2026-05-07 16:27 · Yahoo
Alphatec Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-06 00:15 · Yahoo
This Fund Disclosed Selling $18 Million in Alphatec Last Quarter. The Stock Just Tanked 20% After Earnings
2026-05-05 22:49 · Yahoo
Alphatec Q1 Earnings Call Highlights
2026-05-05 22:23 · Yahoo
Alphatec (ATEC) Q1 2026 Earnings Transcript
2026-05-05 22:15 · Yahoo
Alphatec (ATEC) Reports Break-Even Earnings for Q1
2026-05-05 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.