NASDAQ: ATEC
Alphatec Holdings, Inc.
Healthcare · Medical - Devices
After hours: $9.28(-0.32%) · as of 7:54 PM ET
Market Cap
$1.43B
52w High
$23.29
52w Low
$6.82
P/E
-12.93
Volume
2.28M
Outstanding Shares
153.79M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 37.52% over the last year. Revenue grew 19.47% over the trailing twelve months. Operating margin moved from -16.84% to -5.55%. Free cash flow grew 77.88% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -5.55%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions.
Valuation
Stock splits
Every 12 shares became 1
Profitability & growth
Analyst consensus
17
Buy
2
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 29, 2026
Q4 FY26 · EPS est $0.11 · Revenue est $225.66M
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