Alphatec Inc.

ATEC | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.17

-$0.01 (-0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$10.30

+$0.13 (+1.28%)

Pre-market: Sep 22, 2026, 6:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.57B

Enterprise Value $2.05B

Beta 0.85

Average Volume 3M

Shares Outstanding (Diluted) 155.33M

Shares Change YoY 3.62%

Institutional Ownership 73.44%

Exchange NASDAQ

ISIN US02081G2012

Price Performance

Price Change 1M 6.0%

Price Change 3M 19.6%

Price Change 6M -11.5%

Price Change YTD -51.0%

Price Change 1Y -34.8%

Price Change 3Y -20.4%

Price Change 5Y -26.0%

1M CAGR (ann.) 10.5%

1Y CAGR (ann.) -30.8%

5Y CAGR (ann.) -6.2%

All-Time CAGR -6.8%

Valuation

PE Ratio -14.12

Forward PE 17.25

PEG Ratio -0.29

Forward PEG -0.16

PS Ratio 1.92

Forward PS 1.50

PB Ratio -129.59

P/FCF Ratio -235.41

P/Adj. FCF Ratio -14.50

P/OCF Ratio 28.25

EV/Sales 2.51

EV/EBIT -29.71

EV/EBITDA 152.30

EV/FCF -308.46

Earnings Yield -7.1%

FCF Yield -0.4%

Adj. FCF Yield -6.9%

Financial Health

Net Debt $457.09M

Total Debt $604.02M

Cash & Short-Term Investments $118.66M

Total Assets $791.03M

Current Ratio 1.89

Quick Ratio 1.07

Debt / Equity Ratio -50.05

Debt / EBITDA 44.89

Debt / FCF -90.91

OCF / Debt 0.10

Interest Coverage -1.11

Altman Z-Score -0.39

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 66.2%

Operating Profit Margin -5.5%

EBITDA Margin 1.6%

Net Profit Margin -13.5%

FCF Margin -0.8%

Adj. FCF Margin -13.2%

SBC / Revenue 9.5%

SBC Impact (per share) -1523.8%

Returns

Return on Assets -13.9%

Return on Equity -819.0%

Return on Invested Capital -7.2%

Return on Capital Employed -8.2%

Return on Tangible Assets -17.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.6%

Revenue CAGR 5Y 33.6%

Revenue CAGR 10Y 16.4%

EPS CAGR 3Y 29.5%

EPS CAGR 5Y 17.2%

EPS CAGR 10Y 4.8%

FCF CAGR 3Y 123.8%

FCF CAGR 5Y 36.5%

FCF CAGR 10Y -6.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y 81.0%

Revenue Growth Next 3Y 17.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16.22

Price Target Upside 59.5%

Cash Flow

Operating Cash Flow $57.82M

Free Cash Flow $-6.64M

Adj. Free Cash Flow $-107.89M

FCF Per Share $0.03

OCF Per Share $0.36

OCF/S Ratio 6.9%

Income Statement

Revenue $815.05M

Gross Profit $539.13M

Operating Income $-45.26M

EBITDA $13.46M

Net Income $-109.99M

EPS (Diluted) -$0.72

Revenue / Employee $892.72K

Profit / Employee $-120.48K

Employees 913