ATEC · Alphatec Holdings, Inc.
Market Cap
$1.46B
Shares
154.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$764.16M
+25%
FY2025
Net Income
-$143.36M
+11.6%
FY2025
Gross Margin
69.6%
+0.2pp
FY2025
Operating Margin
-10.75%
+11.5pp
FY2025
Diluted EPS
-$0.96
+15%
FY2025
Operating Cash Flow
$45.23M
+201.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $882M | $815.05M | $764.16MG | $611.56MG | $482.26MG | $350.87MG | $243.21M | $144.86M | $113.43M | $91.69M | $101.74M | $120.25M | $134.39M | $154.63M | $204.72M | $196.28M | $197.71M | $171.61M | $120.62M | |
| — | $237.69M | $232.27M | $187.3M | $172.06M | $117.81M | $85.45M | $42.36M | $35.83M | $28.46M | $33.52M | $44.11M | $46.37M | $44.96M | $78.67M | $70.76M | $79.17M | $57.66M | $39.61M | |
| — | $577.37M | $531.89M | $424.26M | $310.2M | $233.06M | $157.76M | $102.5M | $77.59M | $63.24M | $68.22M | $76.13M | $88.02M | $109.67M | $124.32M | $123.77M | $116.93M | $112.82M | $81.01M | |
| — | — | 69.6% | 69.37% | 64.32% | 66.42% | 64.87% | 70.76% | 68.41% | 68.97% | 67.06% | 63.31% | 65.5% | 70.92% | 60.73% | 63.06% | 59.14% | 65.74% | 67.16% | |
| — | $77.14M | $76.27M | $80.72M | $70.12M | $44.03M | $32.02M | $18.75M | $13.85M | $9.85M | $4.92M | $9.25M | $17.77M | $16.8M | $14.19M | $14.89M | $16.89M | $16.43M | $13.49M | |
| — | $41.43M | — | — | — | — | — | — | — | — | $41.16M | $50.96M | $51.8M | $55.78M | $76.96M | $75.18M | $75.19M | $66.54M | $49.4M | |
| — | $29.41M | — | — | — | — | — | — | — | — | $23.22M | $26.34M | $28.13M | $34.05M | $47.95M | $39.94M | $36.37M | $31.08M | $19.33M | |
| — | $524.06M | $498.53M | $450.2M | $374.08M | $300.01M | $229.27M | $129.16M | $101.71M | $72.64M | $69.96M | — | — | — | — | — | — | — | — | |
| — | $14.99M | $15.06M | $16.26M | $14.28M | $10.12M | $5.35M | $688K | $698K | $738K | $688K | $934K | $1.2M | $1.23M | $11.6M | $2.18M | $2.15M | $1.54M | — | |
| — | $76.92M | $77.49M | $78.42M | $56.14M | $41.17M | $26.76M | $10.95M | $7.58M | $6.79M | $7.48M | $12.36M | $19.03M | $18.39M | $26.28M | $23.79M | $19.88M | $17.25M | $11.96M | |
| — | $0 | $378K | $3.25M | $719K | $1.81M | $1.7M | — | $60K | $1.38M | $2.21M | $2.29M | $597K | $706K | $9.67M | $0 | $1.05M | $2.38M | — | |
| — | $626.61M | $614.02M | $560.43M | $483.6M | $380.03M | $285.82M | $161.36M | $124.87M | $85.68M | $77.23M | $91.51M | $263.88M | $108.18M | $197.76M | $133.61M | $141.45M | $124.61M | $91.2M | |
| — | -$49.24M | -$82.13M | -$136.17M | -$173.4M | -$146.98M | -$128.06M | -$58.86M | -$47.28M | -$22.44M | -$9M | -$15.38M | -$175.85M | $1.49M | -$73.43M | -$9.84M | -$24.52M | -$11.79M | -$10.19M | |
| — | — | -10.75% | -22.27% | -35.95% | -41.89% | -52.65% | -40.63% | -41.68% | -24.47% | -8.85% | -12.79% | -130.86% | 0.96% | -35.87% | -5.01% | -12.4% | -6.87% | -8.44% | |
| — | $27.68M | -$4.64M | -$57.75M | -$117.26M | -$105.81M | -$101.3M | -$47.91M | -$39.7M | -$15.65M | -$1.52M | -$3.01M | -$156.82M | $19.87M | -$47.16M | $13.96M | -$4.64M | $5.46M | $1.77M | |
| — | $48.46M | $45.92M | $24.88M | $16.64M | $5.51M | $7.11M | $12.37M | $9.87M | — | — | $5.37M | $4M | $3.02M | $3.96M | $6.11M | $3.03M | $5.95M | $3.45M | |
| — | — | — | — | — | — | — | — | — | — | — | $3000 | $11K | $10K | $6000 | $118K | $148K | $81K | $51K | |
| — | -$151K | $1.6M | -$1.03M | $3.12M | $471K | -$1.56M | — | -$9.87M | -$7.73M | $4.43M | -$15.56M | $3.46M | -$1.18M | -$5.62M | -$6.78M | -$2.17M | -$4.7M | -$3.19M | |
| — | -$109.73M | -$143.4M | -$162.07M | -$186.92M | -$152.01M | -$144.16M | -$78.85M | -$57.14M | -$30.17M | -$4.57M | -$30.94M | -$172.4M | $309K | -$79.05M | -$16.62M | -$26.69M | -$16.49M | -$13.38M | |
| — | $262K | -$45K | $50K | -$277K | -$716K | -$1.13M | $145K | -$239K | -$1.36M | -$34K | -$4.63M | -$1.15M | $407K | $3.18M | -$1.16M | -$4.51M | -$2.05M | $127K | |
| — | -$109.99M | -$143.36M | -$162.12M | -$186.64M | -$151.29M | -$143.03M | -$78.99M | -$57M | -$28.98M | -$2.29M | -$29.93M | -$178.68M | -$12.88M | -$82.23M | -$15.46M | -$22.18M | -$14.36M | -$13.29M | |
| — | — | -18.76% | -26.51% | -38.7% | -43.12% | -58.81% | -54.53% | -50.25% | -31.6% | -2.25% | -24.89% | -132.96% | -8.33% | -40.16% | -7.88% | -11.22% | -8.36% | -11.02% | |
| — | -$109.99M | -$143.36M | -$162.12M | -$186.64M | -$151.29M | -$143.03M | -$78.99M | -$57M | -$42.46M | -$2.29M | — | — | — | — | — | — | — | — | |
| — | -$112.41M | -$134.11M | -$167.48M | -$184.17M | -$156.05M | -$150.27M | -$78.88M | -$56.98M | -$29M | -$2.17M | -$7.77M | -$188.55M | -$28.08M | -$78.46M | -$12.54M | -$23.68M | -$16.93M | -$13.52M | |
| USD/shares | — | -$0.72 | -$0.96 | -$1.13 | -$1.54 | -$1.46 | -$1.49 | -$1.18 | — | -$1.20 | -$0.18 | -$3.49 | -$21.53 | -$1.59 | -$0.85 | -$0.17 | — | — | — |
| USD/shares | — | -$0.72 | -$0.96 | -$1.13 | -$1.54 | -$1.46 | -$1.49 | -$1.18 | — | -$1.20 | -$1.08 | -$3.49 | -$21.53 | -$1.90 | -$0.85 | -$0.17 | — | — | — |
| shares | — | — | 150.06M | 142.95M | 121.24M | 103.37M | 96.2M | 67.02M | 52.23M | 35.32M | 12.79M | 8.58M | 8.3M | 8.11M | 96.24M | 90.22M | 88.8M | 78.59M | — |
| shares | — | — | 150.06M | 142.95M | 121.24M | 103.37M | 96.2M | 67.02M | 52.23M | 35.32M | 13.28M | 8.58M | 8.3M | 8.15M | 96.24M | 90.22M | 88.8M | 78.59M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.43×
Peer median 3.00×
EV/EBIT
—
Peer median 25.25×
P/E (TTM)
—
Peer median 27.45×
EV/Adj. EBITDA (FY2025)
21.24×
Peer median 10.22×
Peer medians compare against the 62 similar-size Medical Devices companies (of 139 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $716,142,000 | $571,267,000 | $445,351,000 | $326,697,000 | $223,911,000 | $141,079,000 |
| Non Us | $48,013,000 | $40,295,000 | $36,911,000 | $24,170,000 | $19,301,000 | $3,782,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Products and Services | $764,155,000 | $611,562,000 | $482,262,000 | $350,867,000 | $242,258,000 | $141,079,000 | — |
| International Supply Agreement | — | — | — | — | $954,000 | $3,782,000 | $5,185,000 |
| United States Product | — | — | — | — | — | — | $108,242,000 |
Key facts
CIK
1350653
CUSIP
02081G201
13F (30d)
219 filings
219 filers
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