Alphatec Holdings, Inc.

ATEC

Alphatec Holdings, Inc.

ATEC

Insider Sentiment (TTM):

Last Purchase:2026-05-11Last Sale:2026-06-11Shares Purchased (TTM):35,000Shares Sold (TTM):4,574,201

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:111,507,029Shares Outstanding:154,051,000Institutional Ownership Pct.:72.38%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Surgical & Medical Instruments & Apparatus

SYK BSX MMM BDX IDXG MDLN

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	140	161	156	157	153	139	81	100	144	221	123	101
Accounts Receivable Net Current	106	97	97	96	89	83	78	84	89	73	65	60
Inventory Net	186	169	167	170	171	175	183	172	153	137	131	120
Prepaid Expense And Other Assets Current	24	23	20	21	21	20	20	20	20	21	16	19
Assets Current	456	451	440	443	435	417	362	377	405	451	334	300
Property Plant And Equipment Net	138	135	138	140	147	156	171	181	171	150	134	119
Operating Lease Right Of Use Asset	31	31	33	34	34	35	37	37	24	26	27	27
Goodwill	74	75	75	75	72	71	73	72	72	73	72	73
Intangible Assets Net Excluding Goodwill	90	93	96	96	95	94	99	99	100	102	102	106
Other Assets Noncurrent	10	5	5	3	3	3	3	3	2	2	2	4
Assets	799	791	787	790	785	776	746	769	775	805	670	628
Liabilities Current
Accounts Payable Current	46	41	37	47	39	53	60	73	60	49	50	44
Contract With Customer Liability Current	10	10	10	11	11	10	12	12	14	14	14	14
Short Term Borrowings	66	65	65	2	3	2	2	2	3	2	2	2
Operating Lease Liability Current	7	6	6	7	6	6	7	7	5	5	5	5
Liabilities Current	240	219	221	154	158	153	156	169	169	158	148	139
Long Term Debt Noncurrent	508	501	495	552	546	575	526	517	512	511	507	455
Derivative Liabilities Noncurrent	-	-	-	0	107	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	23	24	25	26	27	27	29	30	21	24	24	25
Other Liabilities Noncurrent	10	11	11	11	11	11	12	12	11	11	12	13
Temporary Equity Carrying Amount Attributable To P…	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	1,485	1,466	1,444	1,427	1,283	1,306	1,280	1,262	1,241	1,230	1,063	1,034
Accumulated Other Comprehensive Income Loss Net Of…	-6	-4	-4	-4	-10	-14	-8	-12	-11	-8	-12	-10
Retained Earnings Accumulated Deficit	-1,458	-1,424	-1,403	-1,374	-1,333	-1,281	-1,248	-1,208	-1,167	-1,119	-1,070	-1,027
Stockholders Equity	-5	12	12	24	-86	-14	-1	17	38	78	-44	-28
Liabilities And Stockholders Equity	799	791	787	790	785	776	746	769	775	805	670	628
Allowance For Doubtful Accounts Receivable Current	10	13	10	9	9	5	5	5	2	1	1	1
Temporary Equity Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Temporary Equity Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Series A Convertible Preferred Stock	-	-	-	-	-	-	-	-	-	0	-	-
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	400	400
Common Stock Shares Issued	154	150	149	149	147	144	144	143	142	139	123	122
Shares Outstanding	154	150	149	149	147	144	144	143	142	139	123	122
Treasury Stock Common Shares	2	2	2	2	2	2	2	2	2	2	2	2

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-24.24%	-9.09%	-19.26%	-	-	-	-	-	-	-	-	-
2025	12.57%	-1.08%	-5.15%	52.55%	46.88%	40.74%	24.37%	22.54%	8.63%	-11.20%	-20.32%	-45.01%
2024	-28.50%	-23.05%	-19.66%	-43.17%	-40.30%	-43.86%	79.00%	66.37%	105.87%	-10.22%	-4.52%	17.18%
2023	-	-	-	-12.91%	-24.35%	-27.43%	22.02%	46.56%	57.61%	-13.82%	-18.25%	-27.97%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.90	2.06	1.99	2.88	2.75	2.73	2.32	2.22	2.39	2.86	2.25	2.16
Quick Ratio	1.03	1.18	1.14	1.64	1.54	1.45	1.02	1.08	1.37	1.86	1.26	1.16
Working Capital	215.92M	231.70M	218.95M	289.14M	277.02M	264.37M	206.20M	207.15M	236.01M	293.52M	185.51M	160.92M
Leverage & Debt
Debt to Equity	-44.93	17.64	19.19	6.49	-1.84	-10.80	-114.70	9.90	4.51	2.02	-3.35	-4.93
Interest Coverage TTM	-1.21	-1.79	-2.42	-3.39	-5.01	-5.47	-7.10	-8.08	-9.74	-10.42	-12.07	-15.43
Debt Ratio	0.30	0.28	0.28	0.20	0.20	0.20	0.21	0.22	0.22	0.20	0.22	0.22
Efficiency & Turnover
Asset Turnover TTM	0.99	0.98	0.95	0.88	0.82	0.77	0.81	0.77	0.76	0.73	0.76	0.74
Days Sales Outstanding TTM	45.41	43.06	43.94	48.12	50.62	46.43	45.56	48.61	53.88	50.21	46.71	44.94
Receivables Turnover TTM	8.04	8.48	8.31	7.58	7.21	7.86	8.01	7.51	6.77	7.27	7.81	8.12
Per Share Metrics
Diluted EPS TTM	-0.81	-0.96	-1.02	-1.11	-1.13	-1.13	-1.24	-1.27	-1.36	-1.54	-1.41	-1.40
Free Cash Flow Per Share TTM	0.05	0.02	0.02	-0.15	-0.50	-0.89	-1.30	-1.42	-1.38	-1.31	-1.06	-0.99
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	70.18%	69.60%	69.23%	68.81%	68.96%	69.37%	69.47%	69.44%	65.89%	64.32%	63.05%	62.43%
Operating Profit Margin TTM	-7.68%	-10.75%	-13.34%	-16.84%	-21.35%	-22.27%	-27.44%	-29.95%	-34.48%	-35.95%	-36.33%	-37.98%
Net Profit Margin TTM	-15.93%	-18.76%	-21.29%	-24.33%	-25.77%	-26.51%	-31.06%	-33.48%	-37.45%	-38.70%	-38.28%	-39.47%
Growth Metrics
Net Revenue Growth (1Y)	22.55%	24.95%	27.11%	26.27%	25.53%	26.81%	27.21%	28.09%	31.51%	37.45%	41.19%	44.49%
Net Income Growth (1Y)	-24.27%	-11.57%	-12.88%	-8.24%	-13.61%	-13.14%	3.21%	8.66%	25.88%	23.36%	9.98%	2.18%
EPS Growth (1Y)	-27.87%	-15.77%	-17.43%	-12.66%	-16.99%	-26.32%	-11.92%	-9.59%	-2.00%	5.18%	-5.88%	-11.48%
Valuation Metrics
P/E TTM	-13.37	-22.02	-14.21	-10.02	-8.99	-8.09	-4.49	-8.24	-10.15	-9.82	-9.22	-12.82
P/B TTM	-313.46	254.09	191.32	70.00	-17.31	-92.61	-585.77	87.14	51.77	23.45	-35.97	-75.82
P/S TTM	2.13	4.13	3.02	2.44	2.32	2.15	1.39	2.76	3.80	3.80	3.53	5.06
Market Cap	1.68B	3.16B	2.20B	1.66B	1.49B	1.31B	797.82M	1.49B	1.94B	1.83B	1.59B	2.13B
Enterprise Value	2.11B	3.56B	2.61B	2.06B	1.88B	1.75B	1.24B	1.91B	2.31B	2.12B	1.97B	2.49B
Calculated Values
Free Cash Flow TTM	6.95M	2.78M	3.61M	-22.38M	-73.10M	-127.87M	-187.14M	-202.62M	-194.14M	-158.99M	-130.14M	-117.82M
Net Debt	433.50M	405.13M	403.94M	396.85M	395.16M	437.34M	446.75M	419.34M	370.35M	291.87M	385.85M	356.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-11Sale

Owner: Mcginnis, Karen K

Title: -

Shares: 6,050

Price/Share: $8.01

Value: $48,460.50

Shares Owned: 94,671

Relationship: Director

Ownership: Direct

2026-05-11Purchase

Owner: Valentine, Keith

Title: -

Shares: 35,000

Price/Share: $7.00

Value: $245,000.00

Shares Owned: 232,271

Relationship: Director

Ownership: Direct

2026-03-13Sale

Owner: Koning, John Todd

Title: CHIEF FINANCIAL OFFICER

Shares: 79,789

Price/Share: $12.36

Value: $986,192.04

Shares Owned: 600,721

Relationship: Officer

Ownership: Direct

2026-03-13Sale

Owner: Lish, Scott

Title: CHIEF OPERATING OFFICER

Shares: 260,535

Price/Share: $12.30

Value: $3,204,580.50

Shares Owned: 815,704

Relationship: Officer

Ownership: Direct

2026-03-11Sale

Owner: Sponsel, David

Title: EVP, SALES

Shares: 163,452

Price/Share: $12.52

Value: $2,046,419.04

Shares Owned: 504,932

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Mcginnis, Karen K	Director	-	Direct	Sale	6,050	8.01	$48,460.50	94,671	4
2026-05-11	Valentine, Keith	Director	-	Direct	Purchase	35,000	7.00	$245,000.00	232,271	4
2026-03-13	Koning, John Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	79,789	12.36	$986,192.04	600,721	4
2026-03-13	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	260,535	12.30	$3,204,580.50	815,704	4
2026-03-11	Sponsel, David	Officer	EVP, SALES	Direct	Sale	163,452	12.52	$2,046,419.04	504,932	4
2026-03-09	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	82,765	12.45	$1,030,424.25	1,726,209	4
2026-03-05	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	88,835	12.49	$1,109,549.15	559,459	4
2026-02-05	Sponsel, David	Officer	EVP, SALES	Direct	Sale	60,425	13.79	$833,260.75	349,500	4
2026-02-03	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	37,358	14.71	$549,536.18	1,173,025	4
2026-01-05	Miles, Patrick	Director,Officer	CEO	Direct	Sale	100,000	21.01	$2,101,000.00	5,135,398	4
2025-12-16	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	19,900	19.64	$390,836.00	641,432	4
2025-12-16	Pelizzon, David R	Director	-	Indirect	Sale	250,000	19.66	$4,915,000.00	10,395,045	4
2025-12-11	Demski, David M	Director	-	Direct	Sale	30,000	21.20	$636,000.00	399,623	4
2025-12-10	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	32,584	20.84	$679,050.56	1,256,558	4
2025-12-10	Sponsel, David	Officer	EVP, SALES	Direct	Sale	21,106	20.79	$438,793.74	439,767	4
2025-12-09	Pritzker, Jennifer N.	TenPercentOwner	-	Indirect	Sale	28,834	21.03	$606,379.02	10,645,045	4
2025-12-09	Pelizzon, David R	Director,TenPercentOwner	-	Indirect	Sale	28,834	21.03	$606,379.02	10,645,045	4
2025-12-09	Squadron, Capital Holding…	TenPercentOwner	-	Indirect	Sale	28,834	21.03	$606,379.02	10,645,045	4
2025-12-09	Squadron, Capital Llc	TenPercentOwner	-	Direct	Sale	28,834	21.03	$606,379.02	10,645,045	4
2025-12-08	Sponsel, David	Officer	EVP, SALES	Direct	Sale	988	21.45	$21,192.60	460,873	4
2025-12-05	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	22,889	21.48	$491,655.72	345,442	4
2025-12-05	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	10,875	21.47	$233,486.25	661,332	4
2025-12-01	Miles, Patrick	Director,Officer	CEO	Direct	Sale	100,000	22.11	$2,211,000.00	5,264,078	4
2025-11-24	Squadron, Capital Holding…	TenPercentOwner	-	Indirect	Sale	250,000	20.62	$5,155,000.00	10,895,045	4
2025-11-24	Pelizzon, David R	Director,TenPercentOwner	-	Indirect	Sale	250,000	20.62	$5,155,000.00	10,895,045	4
2025-11-24	Squadron, Capital Llc	TenPercentOwner	-	Direct	Sale	250,000	20.62	$5,155,000.00	10,895,045	4
2025-11-24	Pritzker, Jennifer N.	TenPercentOwner	-	Indirect	Sale	250,000	20.62	$5,155,000.00	10,895,045	4
2025-11-20	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	25,000	19.80	$495,000.00	672,207	4
2025-11-20	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	70,000	19.51	$1,365,700.00	368,331	4
2025-11-12	Pritzker, Jennifer N.	TenPercentOwner	-	Indirect	Sale	250,000	20.80	$5,200,000.00	11,145,045	4
2025-11-12	Pelizzon, David R	Director,TenPercentOwner	-	Indirect	Sale	250,000	20.80	$5,200,000.00	11,145,045	4
2025-11-12	Squadron, Capital Holding…	TenPercentOwner	-	Indirect	Sale	250,000	20.80	$5,200,000.00	11,145,045	4
2025-11-12	Squadron, Capital Llc	TenPercentOwner	-	Direct	Sale	250,000	20.80	$5,200,000.00	11,145,045	4
2025-11-03	Miles, Patrick	Director,Officer	CEO	Direct	Sale	100,000	18.96	$1,896,000.00	5,364,078	4
2025-11-03	Rydin, Jeffrey P	Director	-	Direct	Sale	200,000	19.32	$3,864,000.00	385,441	4
2025-10-31	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	100,000	19.95	$1,995,000.00	1,289,142	4
2025-10-24	Sponsel, David	Officer	EVP, SALES	Direct	Sale	70,000	16.18	$1,132,600.00	461,861	4
2025-10-01	Miles, Patrick	Director,Officer	CEO	Direct	Sale	100,000	13.96	$1,396,000.00	5,464,078	4
2025-09-19	Sponsel, David	Officer	EVP, SALES	Direct	Sale	2,555	15.34	$39,193.70	531,861	4
2025-09-09	Berkowitz, Mortimer Iii	Director	-	Direct	Sale	62,500	15.97	$998,125.00	618,050	4
2025-09-02	Miles, Patrick	Director,Officer	CEO	Direct	Sale	300,000	15.73	$4,719,000.00	5,564,078	4
2025-08-21	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	6,323	16.01	$101,231.23	658,707	4
2025-08-13	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	9,302	16.00	$148,832.00	665,030	4
2025-08-06	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	10,876	15.33	$166,729.08	1,389,142	4
2025-08-05	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	18,092	14.91	$269,751.72	438,331	4
2025-08-05	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	16,666	15.00	$249,990.00	674,332	4
2025-07-10	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	1,500	12.00	$18,000.00	469,301	4
2025-07-10	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	3,982	12.00	$47,784.00	744,936	4
2025-06-13	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	22,727	11.07	$251,587.89	748,918	4
2025-06-11	Mcginnis, Karen K	Director	-	Direct	Sale	3,963	12.11	$47,991.93	68,709	4
2025-06-05	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	13,878	12.36	$171,532.08	1,450,018	4
2025-05-19	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	55,375	13.00	$719,875.00	771,645	4
2025-05-05	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	12,000	12.12	$145,440.00	826,251	4
2025-04-22	Koning, John Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	37,500	10.71	$401,625.00	466,536	4
2025-03-10	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	27,994	9.72	$272,101.68	816,500	4
2025-03-10	Koning, John Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	165,121	9.72	$1,604,976.12	483,107	4
2025-03-07	Miles, Patrick	Director,Officer	CEO	Direct	Sale	12,691	10.64	$135,032.24	5,857,603	4
2025-03-06	Sponsel, David	Officer	EVP, SALES	Direct	Sale	33,732	10.83	$365,317.56	668,977	4
2025-03-03	Mcginnis, Karen K	Director	-	Direct	Sale	38,320	12.26	$469,803.20	57,541	4
2025-02-27	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	23,183	12.03	$278,891.49	844,494	4
2025-02-26	Miles, Patrick	Director,Officer	CEO	Direct	Sale	32,393	10.89	$352,759.77	5,940,391	4
2025-02-25	Sponsel, David	Officer	EVP, SALES	Direct	Sale	19,419	10.41	$202,151.79	702,709	4
2025-02-06	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	27,453	11.49	$315,434.97	867,677	4
2025-02-05	Miles, Patrick	Director,Officer	CEO	Direct	Sale	43,459	11.95	$519,335.05	6,065,772	4
2025-02-03	Sponsel, David	Officer	EVP, SALES	Direct	Sale	36,256	11.42	$414,043.52	735,074	4
2025-01-30	Miles, Patrick	Director,Officer	CEO	Direct	Sale	43,313	12.03	$521,055.39	6,109,231	4
2025-01-21	Miles, Patrick	Director,Officer	CEO	Direct	Sale	6,687	12.00	$80,244.00	5,501,715	4
2025-01-10	Sponsel, David	Officer	EVP, SALES	Direct	Sale	238	10.00	$2,380.00	560,594	4
2024-12-11	Sponsel, David	Officer	EVP, SALES	Direct	Sale	62,018	9.69	$600,954.42	560,832	4
2024-11-21	Miles, Patrick	Director,Officer	CEO	Direct	Sale	50,000	10.09	$504,500.00	5,508,402	4
2024-08-23	Pelizzon, David R	Director,TenPercentOwner	-	Direct	Purchase	16,978	5.89	$100,000.42	331,696	4
2024-08-23	Bakst, Evan	Director	-	Indirect	Purchase	35,000	5.76	$201,600.00	50,000	4
2024-08-21	Demski, David M	Director	-	Direct	Purchase	50,000	5.67	$283,500.00	288,441	4
2024-08-02	Valentine, Keith	Director	-	Direct	Purchase	39,000	6.55	$255,450.00	82,140	4
2024-08-02	Demski, David M	Director	-	Direct	Purchase	40,000	6.56	$262,400.00	238,441	4
2024-06-12	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	50,232	10.88	$546,524.16	245,638	4
2024-04-24	Koning, John Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	37,500	12.82	$480,750.00	393,356	4
2024-03-14	Bakst, Evan	Director	-	Indirect	Purchase	15,000	13.53	$202,950.00	15,000	4
2024-03-07	Blackford, Quentin S.	Director	-	Direct	Purchase	20,000	12.83	$256,600.00	572,605	4
2024-03-06	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	9,225	13.16	$121,401.00	295,870	4
2024-03-01	Marshall, Tyson Eliot	Officer	GENERAL COUNSEL & CORP. SEC.	Direct	Sale	11,825	13.30	$157,272.50	305,095	4
2024-03-01	Koning, John Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	121,601	13.30	$1,617,293.30	430,856	4
2024-02-27	Sponsel, David	Officer	EVP, SALES	Direct	Sale	32,365	15.19	$491,624.35	622,296	4
2024-02-27	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	31,075	15.19	$472,029.25	507,165	4
2024-02-26	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	41,560	15.05	$625,478.00	1,188,444	4
2024-02-21	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	11,963	15.34	$183,512.42	538,240	4
2024-02-21	Sponsel, David	Officer	EVP, SALES	Direct	Sale	17,820	15.34	$273,358.80	654,661	4
2024-02-20	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	77,255	15.16	$1,171,185.80	1,188,814	4
2024-02-14	Sponsel, David	Officer	EVP, SALES	Direct	Sale	2,500	16.16	$40,400.00	637,418	4
2024-02-05	Hunsaker, Craig E	Officer	EVP, PEOPLE & CULTURE	Direct	Sale	500	16.41	$8,205.00	1,266,069	4
2024-02-02	Lish, Scott	Officer	CHIEF OPERATING OFFICER	Direct	Sale	25,210	16.47	$415,208.70	518,457	4
2024-02-02	Sponsel, David	Officer	EVP, SALES	Direct	Sale	36,620	16.47	$603,131.40	639,918	4
2024-01-16	Sponsel, David	Officer	EVP, SALES	Direct	Sale	2,500	15.00	$37,500.00	555,280	4
2023-12-21	Sponsel, David	Officer	EVP, SALES	Direct	Sale	2,500	15.00	$37,500.00	557,780	4
2023-11-09	Demski, David M	Director	-	Direct	Purchase	30,000	10.50	$315,000.00	181,694	4
2023-09-27	Miles, Patrick	Director,Officer	CEO	Direct	Sale	59,375	13.00	$771,875.00	5,452,736	4
2023-09-20	Miles, Patrick	Director,Officer	CEO	Direct	Sale	60,000	13.35	$801,000.00	5,632,111	4
2023-09-11	Mowry, David H	Director	-	Direct	Sale	9,500	14.46	$137,370.00	92,381	4
2023-09-11	Tullis, James L L	Director	-	Direct	Sale	35,000	14.74	$515,900.00	171,962	4
2023-08-23	Bakst, Evan	Director	-	Direct	Sale	8,700	14.92	$129,804.00	1,089,038	4
2023-08-10	Pritzker, Jennifer N.	TenPercentOwner	-	Direct	Purchase	2,400	14.99	$35,976.00	58,000	4
2023-06-28	Hunsaker, Craig E	Officer	EVP, PEOPLE/CULTURE & GC	Direct	Sale	100,487	18.00	$1,808,766.00	1,120,427	4
2023-06-16	Altman, Elizabeth Ann	Director	-	Direct	Sale	9,273	16.14	$149,666.22	31,158	4
2023-06-15	Sponsel, David	Officer	EVP, SALES	Direct	Sale	55,577	16.17	$898,680.09	559,840	4
2023-06-15	Segal, Paul	Director	-	Direct	Sale	100,000	16.15	$1,615,000.00	0	4/A
2023-06-12	Segal, Paul	Director	-	Direct	Sale	71,329	15.15	$1,080,634.35	100,000	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

72.38%

Inst. Shares: 111,507,029

Shares Outstanding: 154,051,000

2025-12-31

76.55%

Inst. Shares: 114,875,704

Shares Outstanding: 150,064,000

2025-09-30

68.25%

Inst. Shares: 103,338,233

Shares Outstanding: 151,401,000

2025-06-30

63.13%

Inst. Shares: 94,641,955

Shares Outstanding: 149,907,000

2025-03-31

56.95%

Inst. Shares: 83,561,415

Shares Outstanding: 146,732,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	111,507,029	154,051,000	72.38%
2025-12-31	114,875,704	150,064,000	76.55%
2025-09-30	103,338,233	151,401,000	68.25%
2025-06-30	94,641,955	149,907,000	63.13%
2025-03-31	83,561,415	146,732,000	56.95%
2024-12-31	77,794,140	142,946,000	54.42%
2024-09-30	77,864,437	143,492,000	54.26%
2024-06-30	88,400,035	142,687,000	61.95%
2024-03-31	88,734,176	140,980,000	62.94%
2023-12-31	86,650,204	121,242,000	71.47%
2023-09-30	67,420,482	122,468,000	55.05%
2023-06-30	67,148,320	118,719,000	56.56%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Alphatec 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Alphatec Holdings, Inc. reported a 22.55% year-over-year revenue growth, a Gross Profit Margin of 70.18% (TTM), a Debt-to-Equity ratio of -44.93x, a Price-to-Sales (P/S) ratio of 2.13x (TTM), a Price-to-Book (P/B) ratio of -313.46 (TTM), at a market cap of $1.68B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 22.55%
Gross Profit Margin TTM: 70.18%
Debt To Equity: -44.93x
P/S TTM: 2.13x
P/B TTM: -313.46
Market Cap: $1.68B

Data as of 2026-03-31 · 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 is ATEC's market cap?

Alphatec Holdings, Inc. (ATEC) has a market capitalization of $1.68B as of 2026-03-31.

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.

Alphatec Holdings, Inc. (ATEC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.