Alphatec
(NASDAQ) ATEC
Alphatec Financials at a Glance
Market Cap
$1.34B
Revenue (TTM)
$787.08M
Net Income (TTM)
-$125.36M
EPS (TTM)
-$0.83
P/E Ratio
-10.53
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$8.83
Volume
543,779.516
Open
$8.70
Price
$8.83
Volume
543,779.516
Open
$8.70
Previous Close
$8.70
Daily Range
$8.63 - $9.01
52-Week Range
$6.82 - $23.29
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$8.83
Volume
543,779.516
Open
$8.70
Previous Close
$8.70
Daily Range
$8.63 - $9.01
52-Week Range
$6.82 - $23.29
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Alphatec
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
913
CEO
Patrick S. Miles
Website
www.atecspine.comHeadquarters
Carlsbad, CA 92008, US
ATEC Financials
Key Financial Metrics (TTM)
Gross Margin
65.32%
Operating Margin
-7.17%
Net Income Margin
-15.93%
Return on Equity
-443.09%
Return on Capital
-12.52%
Return on Assets
-15.68%
Earnings Yield
-9.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.34B
Shares Outstanding
153.79M
Volume
543.78K
Avg. Volume
3.38M
Financials (TTM)
Gross Profit
$514.13M
Operating Income
-$56.44M
EBITDA
-$1.36M
Operating Cash Flow
$51.56M
Capital Expenditure
-$44.61M
Free Cash Flow
$6.95M
Cash & ST Invst.
$139.91M
Total Debt
$603.06M
Alphatec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$192.11M
+13.6%
Gross Profit
$117.34M
+1.2%
Gross Margin
61.08%
N/A
Market Cap
$1.34B
N/A
Market Cap/Employee
$1.54M
N/A
Employees
867
N/A
Net Income
-$33.91M
+34.7%
EBITDA
-$1.68M
+92.7%
Quarterly Fundamentals
Total Cash
$139.91M
-8.7%
Total Debt
$603.06M
+3.7%
Accounts Receivable
$112.79M
+21.5%
Inventory
$186.03M
+8.9%
Long Term Debt
$530.89M
-7.3%
Short Term Debt
$72.17M
+712.8%
Return on Assets
-15.68%
N/A
Return on Invested Capital
-10.09%
N/A
Free Cash Flow
-$10.80M
+27.9%
Operating Cash Flow
$1.29M
+125.6%