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    • Alphatec Inc. logo

    Alphatec Inc.

    ATEC | NASDAQ
    Chart Builder DCF Calculator
    $10.17
    -$0.01 (-0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.21
    +$0.04 (+0.39%)
    Pre-market: Sep 22, 2026, 4:00 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

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