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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ATEC | +6.11% | -18.22% | -3.94% | -88% |
| S&P | +16.53% | +80.89% | +12.59% | +429% |
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.
This U.S. spine technology specialist, up over 100% in a year, reported a notable insider sale amid ongoing portfolio expansion.
Specializing in spinal surgery devices, this medical technology firm reported a notable insider sale amid strong 12-month share price gains.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $212.93M | 20.4% |
| Gross Profit | $130.39M | 29.4% |
| Gross Margin | 61.24% | 4.2% |
| Market Cap | $3.13B | 140.2% |
| Market Cap / Employee | $3.42M | 0.0% |
| Employees | 913 | 5.3% |
| Net Income | -$21,729.00K | 34.8% |
| EBITDA | $15.12M | 16018.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $160.81M | 15.8% |
| Accounts Receivable | $97.30M | 17.3% |
| Inventory | 169.4 | -3.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $525.27M | -12.7% |
| Short Term Debt | $70.82M | 773.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.30% | 2.2% |
| Return On Invested Capital | -33.90% | 3.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.72M | -9.7% |
| Operating Free Cash Flow | $20.68M | 96.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -103.14 | -18.97 | 89.94 | 269.78 | -127.80% |
| Price to Sales | 2.32 | 2.44 | 3.02 | 4.19 | 92.97% |
| Price to Tangible Book Value | -8.18 | -6.44 | -14.54 | -19.43 | 155.29% |
| Price to Free Cash Flow TTM | 610.47 | 1152.85 | - | ||
| Enterprise Value to EBITDA | -184.22 | 234.27 | 242.63 | 241.96 | -101.26% |
| Free Cash Flow Yield | 0.2% | 0.1% | - | ||
| Return on Equity | -291.7% | -376.9% | -540.4% | -630.7% | -97.02% |
| Total Debt | $581.28M | $586.63M | $591.15M | $596.09M | -2.27% |
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ATEC earnings call for the period ending November 30, 2021.
ATEC earnings call for the period ending September 30, 2021.
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