Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2025 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

alphatec holdings inc. - ATEC

ATEC

Close Chg Chg %
9.06 0.31 3.42%

Closed Market

9.37

+0.31 (3.42%)

Volume: 822.37K

Last Updated:

Jan 3, 2025, 4:00 PM EDT

Trade Now

Company Overview: alphatec holdings inc. - ATEC

ATEC Key Data

Open

$8.92

 Day Range

8.92 - 9.46

52 Week Range

4.88 - 17.34

 Market Cap

$1.28B

Shares Outstanding

141.77M

 Public Float

98.92M

Beta

1.41

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$1.27

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.21M

  

ATEC Performance

1 Week
 
 1.96%
 
1 Month
 
 -2.65%
 
3 Months
 
 70.67%
 
1 Year
 
 -31.80%
 
5 Years
 
 37.39%
 

ATEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About alphatec holdings inc. - ATEC

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.

ATEC At a Glance

Alphatec Holdings, Inc.
1950 Camino Vida Roble
Carlsbad, California 92008
Phone 1-760-431-9286 Revenue 482.26M
Industry Medical Specialties Net Income -186,638,000.00
Sector Health Technology 2023 Sales Growth 37.449%
Fiscal Year-end 12 / 2024 Employees 839
View SEC Filings

ATEC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.799
Price to Book Ratio 26.934
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -24.565
Enterprise Value to Sales 4.513
Total Debt to Enterprise Value 0.249

ATEC Efficiency

Revenue/Employee 574,805.721
Income Per Employee -222,452.92
Receivables Turnover 6.642
Total Asset Turnover 0.731

ATEC Liquidity

Current Ratio 2.863
Quick Ratio 1.994
Cash Ratio 1.402

ATEC Profitability

Gross Margin 52.682
Operating Margin -30.746
Pretax Margin -38.758
Net Margin -38.701
Return on Assets -28.309
Return on Equity -421.262
Return on Total Capital -29.008
Return on Invested Capital -37.35

ATEC Capital Structure

Total Debt to Total Equity 532.525
Total Debt to Total Capital 84.19
Total Debt to Total Assets 67.272
Long-Term Debt to Equity 684.51
Long-Term Debt to Total Capital 83.108
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alphatec Holdings Inc. - ATEC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
144.86M 243.21M 350.87M 482.26M
Sales Growth
+27.71% +67.89% +44.26% +37.45%
Cost of Goods Sold (COGS) incl D&A
53.31M 112.21M 158.98M 228.20M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
11.63M 30.17M 43.93M 59.68M
Depreciation
9.83M 23.77M 33.73M 44.48M
Amortization of Intangibles
1.80M 6.40M 10.20M 15.20M
COGS Growth
+22.80% +110.48% +41.68% +43.54%
Gross Income
91.55M 131.01M 191.89M 254.06M
Gross Income Growth
+30.76% +43.09% +46.47% +32.40%
Gross Profit Margin
+63.20% +53.86% +54.69% +52.68%
2020 2021 2022 2023 5-year trend
SG&A Expense
137.64M 239.88M 312.99M 402.34M
Research & Development
18.75M 32.02M 44.03M 70.11M
Other SG&A
118.89M 207.86M 268.96M 332.23M
SGA Growth
+26.64% +74.28% +30.48% +28.55%
Other Operating Expense
- - - -
-
Unusual Expense
20.39M 28.32M 25.87M 25.12M
EBIT after Unusual Expense
(66.47M) (137.19M) (146.97M) (173.40M)
Non Operating Income/Expense
- 137.00K 471.00K 3.12M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.37M 7.11M 5.50M 16.64M
Interest Expense Growth
- -42.56% -22.55% +202.29%
Gross Interest Expense
12.37M 7.11M 5.50M 16.64M
Interest Capitalized
- - - -
-
Pretax Income
(78.85M) (144.16M) (152.01M) (186.91M)
Pretax Income Growth
-37.99% -82.83% -5.44% -22.96%
Pretax Margin
-54.43% -59.27% -43.32% -38.76%
Income Tax
145.00K 164.00K 140.00K (277.00K)
Income Tax - Current - Domestic
100.00K 289.00K (904.00K) 408.00K
Income Tax - Current - Foreign
35.00K 66.00K 301.00K 145.00K
Income Tax - Deferred - Domestic
10.00K (191.00K) 743.00K 37.00K
Income Tax - Deferred - Foreign
- - - (867.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(78.99M) (144.33M) (152.15M) (186.64M)
Minority Interest Expense
- - - -
-
Net Income
(78.99M) (144.33M) (152.15M) (186.64M)
Net Income Growth
-38.82% -82.71% -5.42% -22.67%
Net Margin Growth
-54.53% -59.34% -43.36% -38.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(78.99M) (144.33M) (152.15M) (186.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(78.99M) (144.33M) (152.15M) (186.64M)
EPS (Basic)
-1.1787 -1.5003 -1.4718 -1.5394
EPS (Basic) Growth
-8.01% -27.28% +1.90% -4.59%
Basic Shares Outstanding
67.02M 96.20M 103.37M 121.24M
EPS (Diluted)
-1.1787 -1.5003 -1.4718 -1.5394
EPS (Diluted) Growth
-8.01% -27.28% +1.90% -4.59%
Diluted Shares Outstanding
67.02M 96.20M 103.37M 121.24M
EBITDA
(34.46M) (78.70M) (77.17M) (88.59M)
EBITDA Growth
-14.25% -128.40% +1.94% -14.80%
EBITDA Margin
-23.79% -32.36% -22.00% -18.37%

Snapshot

Average Recommendation BUY Average Target Price 16.833
Number of Ratings 12 Current Quarters Estimate -0.148
FY Report Date 03 / 2025 Current Year's Estimate -0.162
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.441 Next Fiscal Year Estimate 0.048
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 10
Mean Estimate -0.15 -0.10 -0.16 0.05
High Estimates -0.06 -0.01 0.00 0.42
Low Estimate -0.23 -0.18 -0.26 -0.24
Coefficient of Variance -47.55 -72.70 -54.45 466.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alphatec Holdings Inc. - ATEC

Date Name Shares Transaction Value
Aug 6, 2024 Keith C. Valentine Director 82,140 Open market or private purchase of non-derivative security Non-derivative transaction at $6.55 per share 538,017.00
Aug 6, 2024 David M. Demski Director 238,441 Open market or private purchase of non-derivative security Non-derivative transaction at $6.56 per share 1,564,172.96
Apr 29, 2024 J. Todd Koning CHIEF FINANCIAL OFFICER 393,356 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.82 per share 5,042,823.92
Mar 18, 2024 Evan P. Bakst Director 15,000 Open market or private purchase of non-derivative security Non-derivative transaction at $13.53 per share 202,950.00
Mar 11, 2024 Patrick S. Miles CEO; Director 5,608,402 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.27 per share 85,640,298.54
Mar 11, 2024 Quentin S. Blackford Director 572,605 Open market or private purchase of non-derivative security Non-derivative transaction at $12.83 per share 7,346,522.15
Mar 11, 2024 Tyson Eliot Marshall GENERAL COUNSEL & CORP. SEC. 295,870 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 3,893,649.20
Mar 7, 2024 Paul Segal Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.15 per share 0.00
Mar 1, 2024 Scott Lish CHIEF OPERATING OFFICER 507,165 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.19 per share 7,703,836.35
Mar 1, 2024 David P. Sponsel EVP, SALES 622,296 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.19 per share 9,452,676.24
Feb 29, 2024 Craig E. Hunsaker EVP, PEOPLE & CULTURE 1,188,444 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.05 per share 17,886,082.20
Feb 23, 2024 Patrick S. Miles CEO; Director 5,696,571 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 Scott Lish CHIEF OPERATING OFFICER 538,240 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.34 per share 8,256,601.60
Feb 23, 2024 David P. Sponsel EVP, SALES 654,661 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.34 per share 10,042,499.74
Feb 23, 2024 Patrick S. Miles CEO; Director 5,614,777 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.52 per share 87,141,339.04
Feb 23, 2024 Craig E. Hunsaker EVP, PEOPLE & CULTURE 1,230,004 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 14, 2024 James Luther Lyman Tullis Director 170,618 Bona fide gift 0.00

Alphatec Holdings Inc. in the News