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ATEC · Alphatec Holdings, Inc. · Metrics

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$11.11 -0.25 (-2.20%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.73B
Shares
154.45M
Volume · Oct 23 3.28M Avg daily vol (3M) 2.22M

ATEC metrics

92 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.11
Market cap
$1.73B

Price action

20 metrics
Price change (1W)
+3.9%
Price change (30D)
+10.0%
Price change (3M)
+38.4%
Price change (6M)
+11.3%
Price change (YTD)
-46.0%
Price change (1Y)
-27.5%
Trailing year
Price change (5Y)
-6.6%
52-week high
$22.68
52-week low
$6.99
Change from 52-week high
-49.9%
Change from 52-week low
+62.5%
Annualized volatility
69.3%
Annualized volatility (3M)
61.1%
Beta
1.0
RSI (14D)
61.5
Price vs SMA 50
+13.2%
Price vs SMA 200
+4.9%
Avg volume (3M)
2.19M
Relative volume
1.5
Average dollar volume
$21.87M

Company

3 metrics
Sector
Healthcare
Industry
Medical Devices
Shares outstanding
154.45M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.7×
reciprocal yield 36.7%
EV / EBITDA
80.1×
reciprocal yield 1.2%
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.3%
P / book
—
FCF yield
0.1%
TTM · current market cap
Buyback yield
—
P / FCF
763.2
reciprocal yield 0.1%
P / operating cash flow
31.1
reciprocal yield 3.2%
Earnings yield
-6.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.6%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 25.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
70.8%
Operating margin
-6.0%
Trailing 12 months
Net margin
-13.5%
Gross profit (TTM)
$577.37M
Operating profit (TTM)
−$49.24M
Net income (TTM)
−$109.99M
Trailing 12 months
Diluted EPS (TTM)
$-0.72
FCF margin
0.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$5.31
Gross profit per diluted share (TTM)
$3.76
Operating profit per diluted share (TTM)
$-0.32
EBITDA per diluted share (TTM)
$0.18
Net income per diluted share (TTM)
$-0.72
Operating cash flow per diluted share (TTM)
$0.37
Free cash flow per diluted share (TTM)
$0.02
Capital expenditures per diluted share (TTM)
$0.35
R&D per diluted share (TTM)
$0.50
Stock compensation per diluted share (TTM)
$0.51
Book value per share
$-0.03

Growth

11 metrics
Revenue growth YoY
+15.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$815.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.4%
Year over year · more shares
Revenue CAGR (3Y)
+29.6%
Revenue CAGR (5Y)
+39.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-13.9%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
$27.68M
Free cash flow (TTM)
$2.31M
Quick ratio
1.1
Interest coverage
-1.0
Net debt / EBITDA
16.5
Return on invested capital
—
Trailing 12 months
Net cash
−$457.09M
Latest balance sheet
Cash & equivalents
$118.66M
Total assets
$791.03M
Total debt
$575.75M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$56.52M
Capital expenditures (TTM)
$54.22M
R&D (TTM)
$77.14M
SG&A (TTM)
$524.06M
Stock compensation (TTM)
$77.58M
R&D / revenue
9.5%
Stock compensation / revenue
9.5%

Ownership (13F)

9 metrics
13F filers
267
13F filer change QoQ
-19
Institutional ownership
76.4%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
22.5%
Private-fund adviser ownership
22.1%
Active holders' share change QoQ
-3.3%
Holder tenure
12.9
Price vs estimated holder cost
-26.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.1%

Short interest

3 metrics
Short interest
9.1%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
$934,329
Insider-sentiment score
86 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 50 filings 45 filers Visit website Investor relations