Alphatec

(NASDAQ) ATEC

Current Price$9.36

Market Cap$1.42B

Since IPO (2006)-90%

5 Year-37%

1 Year-10%

1 Month-5%

Alphatec Financials at a Glance

Market Cap

$1.42B

Revenue (TTM)

$764.15M

Net Income (TTM)

$143.36M

EPS (TTM)

$-0.96

P/E Ratio

-9.74

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$9.36

Volume

4,916,299.189

Open

$10.38

Price

$9.36

Volume

4,916,299.189

Open

$10.38

Previous Close

$9.35

Daily Range

$9.14 - $10.56

52-Week Range

$9.14 - $23.29

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$9.36

Volume

4,916,299.189

Open

$10.38

Previous Close

$9.35

Daily Range

$9.14 - $10.56

52-Week Range

$9.14 - $23.29

ATEC News

An Alphatec VP Sold Company Shares Worth $1.4 Million. Should Investors Avoid the Stock?

Robert IzquierdoMar 28, 2026

Alphatec CFO Sells $986K in Stock With Shares Up 9% This Past Year. Here's What Investors Should Know

Jonathan PoncianoMar 27, 2026

EVP People and Culture Sells ATEC 33K Shares for $679K

Sarah SidlowJan 14, 2026

Alphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should Know

Jonathan PoncianoJan 11, 2026

Page 1

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About Alphatec

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

913

CEO

Patrick S. Miles

Website

www.atecspine.com

Headquarters

Carlsbad, CA 92008, US

ATEC Financials

Key Financial Metrics (TTM)

Gross Margin

67%

Operating Margin

-10%

Net Income Margin

-19%

Return on Equity

-631%

Return on Capital

-14%

Return on Assets

-18%

Earnings Yield

-10.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.42B

Shares Outstanding

151.36M

Volume

4.92M

Avg. Volume

2.62M

Financials (TTM)

Gross Profit

$531.89M

Operating Income

$82.13M

EBITDA

$39.70M

Operating Cash Flow

$45.23M

Capital Expenditure

$42.45M

Free Cash Flow

$2.78M

Cash & ST Invst.

$160.81M

Total Debt

$619.95M

Alphatec Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$212.93M

+20.4%

Gross Profit

$130.39M

+7.2%

Gross Margin

61.24%

N/A

Market Cap

$1.42B

N/A

Market Cap/Employee

$1.63M

N/A

Employees

867

N/A

Net Income

$21.73M

+34.8%

EBITDA

$3.92M

+190.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$459.14M

+2.5%

Accounts Receivable

$97.30M

+17.3%

Inventory

$169.44M

-3.3%

Long Term Debt

$549.12M

-8.8%

Short Term Debt

$70.82M

+773.4%

Return on Assets

-18.12%

N/A

Return on Invested Capital

-13.75%

N/A

Free Cash Flow

$9.57M

+41.2%

Operating Cash Flow

$20.68M

+96.5%

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Questions About ATEC

What is the current price of Alphatec?

Alphatec is trading at $9.35 per share.

What is the 52-week range for Alphatec?

Over the past 52 weeks, Alphatec has traded between $9.15 and $23.29.

How much debt does Alphatec have?

As of the most recent reporting period, Alphatec reported total debt of $596.09M.

How much cash does Alphatec have on hand?

Alphatec reported $160.81M in cash and cash equivalents in its most recent financial results.

What is Alphatec’s dividend yield?

Alphatec does not currently have a dividend yield.

Alphatec

Alphatec Financials at a Glance

ATEC News

An Alphatec VP Sold Company Shares Worth $1.4 Million. Should Investors Avoid the Stock?

Alphatec CFO Sells $986K in Stock With Shares Up 9% This Past Year. Here's What Investors Should Know

EVP People and Culture Sells ATEC 33K Shares for $679K

Alphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should Know

Is Alphatec Stock a Buy or Sell After Its COO Dumped Nearly 20,000 Shares?

Alphatec Executive Unloads 100,000 Shares for $2 Million on Earnings Beat

Alphatec (ATEC) Q2 Revenue Jumps 27%

Why Alphatec Holdings Stock Plunged Today

ATEC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Alphatec

ATEC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Alphatec Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ATEC

What is the current price of Alphatec?

What is the 52-week range for Alphatec?

How much debt does Alphatec have?

How much cash does Alphatec have on hand?

What is Alphatec’s dividend yield?

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