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Alphatec Holdings Inc (ATEC)

US · Healthcare · Medical Devices

$7.44-4.62%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$221.2M
Revenue YoY
+12.6%
Net profit
$-5.5M
EPS
$0.04
EPS estimate
$-0.07
Net margin
-2.5%

EPS came in at 0.04 against a street estimate of -0.07 — a beat of 157.1%.

Key statistics

Market cap
$1.20B
Forward P/E
14.7
P/B
126.55
Book value
$-0.01
EPS (TTM)
$-0.57
52-week high
$23.29
52-week low
$6.81
50-day MA
$10.04
200-day MA
$10.41
Beta
0.87

Analyst view

Analysts rate Alphatec Holdings Inc a strong buy (14 buy, 0 hold, 0 sell out of 14) with an average price target of $13.29.

Shareholding

Insiders
20.54%
Institutions
75.70%

Largest institutional holders

FundStake
BlackRock Inc7.33%
BRAIDWELL LP4.23%
American Century Companies Inc4.22%
Vanguard Capital Management, LLC3.32%
BNP Paribas Investment Partners SA2.29%
State Street Corp2.25%
Jacobs Levy Equity Management, Inc.2.17%
Geode Capital Management, LLC2.06%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • Q3 2026 revenue was $221,172 thousand, up from $196,503 thousand in Q3 2025, an increase of approximately 13%. • Nine-month 2026
2026-10-29
Results announced · Q4 2026
HEADLINE NUMBERS • Q3 2026 total revenue was $221 million, up 13% year-over-year. • Surgical revenue was $202 million, up 14% year-over-year, includ
2026-10-29
Quarterly report · Q2 2026
ALPHATEC HOLDINGS, INC. – 10-Q SUMMARY (Q2 2026) --- HEADLINE NUMBERS • Revenue (6M 2026): $405.6 million vs. $354.7 million (6M 2025) — up 14.3% •
2026-08-04
Results announced · Q3 2026
ALPHATEC HOLDINGS Q2 2026 FINANCIAL RESULTS HEADLINE NUMBERS • Q2 2026 Total Revenue: $214 million – Up 15% year-over-year • Surgical Revenue: $196
2026-08-04
Board / officer change · Q2 2026
ALPHATEC HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Record date: April 15, 2026 • Total issued and outstanding shares: 153,702,057 • Shares rep
2026-06-11
Quarterly report · Q1 2026
ALPHATEC HOLDINGS, INC. — Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue: $192.1 million (Q1 2026) vs. $169.2 million (Q1 2025) — up 13.6% • Gross
2026-05-05
Results announced · Q2 2026
ALPHATEC HOLDINGS, INC. (ATEC) – Q1 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Total revenue: $192 million, up 14% year-over-year • Surgical revenue:
2026-05-05
Proxy statement · Q2 2026
ALPHATEC HOLDINGS, INC. – PROXY STATEMENT SUMMARY CEO COMPENSATION • Patrick S. Miles (CEO, President, Chairman) total compensation: Not fully speci
2026-04-29

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Data updated 2026-11-07.