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Alphatec

(NASDAQ) ATEC

Current Price$8.27
Market Cap$1.27B
Since IPO (2006)-92%
5 Year-46%
1 Year-35%
1 Month-21%

Alphatec Financials at a Glance

Market Cap

$1.27B

Revenue (TTM)

$787.08M

Net Income (TTM)

$125.36M

EPS (TTM)

$-0.83

P/E Ratio

-9.96

Dividend

$0.00

Beta (Volatility)

1.24 (Average)

Price

$8.27

Volume

71,716

Open

$8.22

Previous Close

$8.27

Daily Range

$8.16 - $8.41

52-Week Range

$6.82 - $23.29

About Alphatec

Industry

Healthcare Equipment and Supplies

Employees

913

CEO

Patrick S. Miles

Headquarters

Carlsbad, CA 92008, US

ATEC Financials

Key Financial Metrics (TTM)

Gross Margin

65%

Operating Margin

-7%

Net Income Margin

-16%

Return on Equity

-631%

Return on Capital

-10%

Return on Assets

-16%

Earnings Yield

-10.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.27B

Shares Outstanding

153.79M

Volume

71.72K

Avg. Volume

3.32M

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
Q1 2026YOY CHG

Revenue

$192.11M

+13.6%

Gross Profit

$117.34M

+1.2%

Gross Margin

61.08%

N/A

Market Cap

$1.27B

N/A

Market Cap/Employee

$1.46M

N/A

Employees

867

N/A

Net Income

$33.91M

+34.7%

EBITDA

$1.60M

+96.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$463.15M

-8.2%

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%

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Questions About ATEC

What is the current price of Alphatec?

Alphatec is trading at $8.27 per share.

What is the 52-week range for Alphatec?

Over the past 52 weeks, Alphatec has traded between $6.82 and $23.29.

How much debt does Alphatec have?

As of the most recent reporting period, Alphatec reported total debt of $603.06M.

How much cash does Alphatec have on hand?

Alphatec reported $139.91M 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.

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