ATEC · Alphatec Holdings, Inc. · Financials
$10.86
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.69B
Shares
154.45M
Volume · Oct 21
1.69M
Avg daily vol (3M)
2.17M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | $243.21MG | $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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 575,754,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 28,270,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 65,012,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
2.63×
Peer median 3.47×
EV/EBIT
—
Peer median 23.89×
P/E (TTM)
—
Peer median 26.93×
Peer medians compare against the 62 similar-size Medical Devices companies (of 155 listed).
Valuation over time computed as of each quarter's filing date
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)
45 filings
40 filers
Visit website
Investor relations