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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ATEC | +121.25% | +96.69% | +14.48% | -81% |
| S&P | +12.57% | +87.93% | +13.44% | +423% |
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
The spine surgery solutions company fell after pricing a $150 million public offering of common stock. Here's what investors need to know.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $196.50M | 30.4% |
| Gross Profit | $118.14M | 43.9% |
| Gross Margin | 60.12% | 5.7% |
| Market Cap | $2.15B | 175.5% |
| Market Cap / Employee | $2.48M | 0.0% |
| Employees | 867 | 3.3% |
| Net Income | -$28.58M | 27.9% |
| EBITDA | $10.97M | 225.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $155.74M | 92.3% |
| Accounts Receivable | $100.59M | 20.2% |
| Inventory | 166.9 | -8.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $520.05M | -6.3% |
| Short Term Debt | $71.11M | 709.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -20.21% | 4.9% |
| Return On Invested Capital | -33.90% | 3.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.81M | 122.7% |
| Operating Free Cash Flow | $14.04M | 362.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -970.40 | -103.14 | -18.97 | 89.94 | -115.30% |
| Price to Sales | 2.17 | 2.32 | 2.44 | 3.02 | 117.07% |
| Price to Tangible Book Value | -7.61 | -8.18 | -6.44 | -14.54 | 215.35% |
| Price to Free Cash Flow TTM | 610.47 | - | |||
| Enterprise Value to EBITDA | -19178.64 | -184.22 | 234.27 | 242.63 | -262.84% |
| Free Cash Flow Yield | 0.2% | - | |||
| Return on Equity | -21137.1% | -291.7% | -376.9% | -540.4% | -45.99% |
| Total Debt | $609.94M | $581.28M | $586.63M | $591.15M | 4.84% |
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ATEC earnings call for the period ending November 30, 2021.
ATEC earnings call for the period ending September 30, 2021.
ATEC earnings call for the period ending May 30, 2021.
ATEC earnings call for the period ending March 31, 2021.
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