Alphatec Holdings, Inc.

ATEC· NASDAQ· Health Care· Health Care Equipment & Services

$10.15+6.62%

2026-08-03

Financials

Valuation Metrics

Alphatec Holdings, Inc.'s Market Cap is $1.56B. At end of 2025 it was $3.16B. Ranked #2222 of 3,112 in US market (top 71%), #881 of 1,445 on NASDAQ (top 61%), #133 of 206 in Health Care Equipment & Services (top 65%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.56B	US#2,222/3,112 Sec#133/206
Revenue	$787M	US#2,080/3,112 Sec#129/206
Net Income	$-125M	US—/3,112 Sec—/206
Total Assets	$799M	US#2,540/3,112 Sec#137/206
Net Assets	$18M	US#2,981/3,112 Sec#202/206
Value
P/B	85.50x	US#2,955/3,112 Sec#201/206
P/S	1.98x	US#1,255/3,112 Sec#91/206
FCF Yield	0.45%	US#2,200/3,112 Sec#138/206
Profitability
ROA	-15.68%	US#2,727/3,112 Sec#168/206
Op. Margin	-7.17%	US#2,599/3,112 Sec#154/206
Revenue Growth	13.55%	US#1,045/3,112 Sec#72/206
Financial Health
Debt Ratio	4279.26%	US#2,979/3,112 Sec#203/206
Total Debt	$603M	US#1,717/3,112 Sec#95/206
FCF	$7M	US#2,226/3,112 Sec#143/206
Cash	$140M	US#1,981/3,112 Sec#124/206
Current Ratio	1.90x	US#1,315/3,112 Sec#116/206
Performance
1Y Return	-26.29%	US#2,779/3,112 Sec#182/206
1M Return	13.79%	US#338/3,112 Sec#33/206
From 52W High	-56.42%	US#2,887/3,112 Sec#192/206
1Y MDD	-69.18%	US#2,908/3,112 Sec#186/206
Trading
Volume	4,524,914 shares	US#414/3,112 Sec#20/206
Trading Value	$46M	US#1,426/3,112 Sec#105/206
Per Share
EPS	$-0.96	US—/3,112 Sec—/206
BPS	$0.24	US#2,707/3,112 Sec#194/206