ATEC
Alphatec Holdings, Inc.Company Information
- Company Name
- Alphatec Holdings, Inc.
- CIK
- CIK0001350653
- Category
- Large accelerated filer
- Ticker: Exchange
- ATEC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- ATEC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 150,000
- Shares sold (TTM)
- 4,158,610
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 111,653,798
- Shares outstanding
- 156,575,000
- Ownership
- 71.31%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -8.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 119 | 140 | 161 | 156 | 157 | 153 | 139 | 81 | 100 | 144 | 221 | 123 | ||||||
| Accounts Receivable Net Current | 110 | 106 | 97 | 97 | 96 | 89 | 83 | 78 | 84 | 89 | 73 | 65 | ||||||
| Inventory Net | 195 | 186 | 169 | 167 | 170 | 171 | 175 | 183 | 172 | 153 | 137 | 131 | ||||||
| Prepaid Expense And Other Assets Current | 25 | 24 | 23 | 20 | 21 | 21 | 20 | 20 | 20 | 20 | 21 | 16 | ||||||
| Assets Current | 449 | 456 | 451 | 440 | 443 | 435 | 417 | 362 | 377 | 405 | 451 | 334 | ||||||
| Property Plant And Equipment Net | 139 | 138 | 135 | 138 | 140 | 147 | 156 | 171 | 181 | 171 | 150 | 134 | ||||||
| Operating Lease Right Of Use Asset | 29 | 31 | 31 | 33 | 34 | 34 | 35 | 37 | 37 | 24 | 26 | 27 | ||||||
| Goodwill | 74 | 74 | 75 | 75 | 75 | 72 | 71 | 73 | 72 | 72 | 73 | 72 | ||||||
| Intangible Assets Net Excluding Goodwill | 88 | 90 | 93 | 96 | 96 | 95 | 94 | 99 | 99 | 100 | 102 | 102 | ||||||
| Other Assets Noncurrent | 11 | 10 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Assets | 791 | 799 | 791 | 787 | 790 | 785 | 776 | 746 | 769 | 775 | 805 | 670 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 62 | 46 | 41 | 37 | 47 | 39 | 53 | 60 | 73 | 60 | 49 | 50 | ||||||
| Contract With Customer Liability Current | 11 | 10 | 10 | 10 | 11 | 11 | 10 | 12 | 12 | 14 | 14 | 14 | ||||||
| Short Term Borrowings | 65 | 66 | 65 | 65 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| Operating Lease Liability Current | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | ||||||
| Liabilities Current | 238 | 240 | 219 | 221 | 154 | 158 | 153 | 156 | 169 | 169 | 158 | 148 | ||||||
| Long Term Debt Noncurrent | 511 | 508 | 501 | 495 | 552 | 546 | 575 | 526 | 517 | 512 | 511 | 507 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | 0 | 107 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 22 | 23 | 24 | 25 | 26 | 27 | 27 | 29 | 30 | 21 | 24 | 24 | ||||||
| Other Liabilities Noncurrent | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | ||||||
| Additional Paid In Capital | 1,504 | 1,485 | 1,466 | 1,444 | 1,427 | 1,283 | 1,306 | 1,280 | 1,262 | 1,241 | 1,230 | 1,063 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -6 | -4 | -4 | -4 | -10 | -14 | -8 | -12 | -11 | -8 | -12 | ||||||
| Retained Earnings Accumulated Deficit | -1,484 | -1,458 | -1,424 | -1,403 | -1,374 | -1,333 | -1,281 | -1,248 | -1,208 | -1,167 | -1,119 | -1,070 | ||||||
| Stockholders Equity | -12 | -5 | 12 | 12 | 24 | -86 | -14 | -1 | 17 | 38 | 78 | -44 | ||||||
| Liabilities And Stockholders Equity | 791 | 799 | 791 | 787 | 790 | 785 | 776 | 746 | 769 | 775 | 805 | 670 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 13 | 10 | 9 | 9 | 5 | 5 | 5 | 2 | 1 | 1 | ||||||
| Temporary Equity Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Temporary Equity Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 154 | 154 | 150 | 149 | 149 | 147 | 144 | 144 | 143 | 142 | 139 | 123 | ||||||
| Shares Outstanding | 154 | 154 | 150 | 149 | 149 | 147 | 144 | 144 | 143 | 142 | 139 | 123 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlphatec Holdings, Inc. (ATEC) — SEC Financial Statements & Analysis
Alphatec Holdings, Inc. (ATEC) is a surgical & medical instruments & apparatus company, incorporated in DE. Alphatec Holdings, Inc. trades on Nasdaq as: ATEC. Alphatec Holdings, Inc. (ATEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Alphatec Holdings, Inc. carries a market cap of $1.35B, a P/E ratio of -12.31x, a P/B ratio of -112.22x, a P/S ratio of 1.66x, an enterprise value of $1.81B, and an EV/EBITDA multiple of 64.82x. On profitability, it posts a gross margin of 70.84%, an operating margin of -6.04%, a net margin of -13.50%, a Return on Equity (ROE) of -1879.92%, a Return on Assets (ROA) of -13.91%, and a Return on Invested Capital (ROIC) of -11.00%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.70, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.47% year-over-year, net income growth of -33.74% year-over-year, and EPS growth of -36.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 0.96x, working capital of $211.05M, a debt-to-equity ratio of -19.72x, a debt ratio of 0.3, an interest coverage ratio of -1.02x, free cash flow of $2.31M (TTM), and net debt of $457.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.35B
- P/E TTM
- -12.31x
- EPS TTM
- $-0.70
- P/B TTM
- -112.22x
- ROE TTM
- -1879.92%
- ROA TTM
- -13.91%
- Debt To Equity
- -19.72x
- Free Cash Flow TTM
- $2.31M
- Net Revenue TTM Growth 1Y
- 19.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alphatec Holdings, Inc. in?
Alphatec Holdings, Inc. (ATEC) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does ATEC trade on?
Alphatec Holdings, Inc. (ATEC) trades on the Nasdaq.
Where is Alphatec Holdings, Inc. incorporated?
Alphatec Holdings, Inc. is incorporated in DE.
When was Alphatec Holdings, Inc. (ATEC)'s most recent SEC filing?
Alphatec Holdings, Inc. (ATEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ATEC's market cap?
Alphatec Holdings, Inc. (ATEC) has a market capitalization of $1.35B as of 2026-06-30.
What is ATEC's EPS (earnings per share)?
Alphatec Holdings, Inc. (ATEC)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is ATEC's ROE (return on equity)?
Alphatec Holdings, Inc. (ATEC)'s trailing twelve month Return on Equity (ROE) is -1879.92% as of 2026-06-30.
What is ATEC's ROA (return on assets)?
Alphatec Holdings, Inc. (ATEC)'s trailing twelve month Return on Assets (ROA) is -13.91% as of 2026-06-30.
What is ATEC's ROIC (return on invested capital)?
Alphatec Holdings, Inc. (ATEC)'s trailing twelve month Return on Invested Capital (ROIC) is -11.00% as of 2026-06-30.
What is ATEC's EV/EBITDA?
Alphatec Holdings, Inc. (ATEC)'s trailing twelve month EV/EBITDA is 64.82x as of 2026-06-30.