Alphatec Holdings, Inc.
ATECNasdaq
$8.54
↓ -7.9%Jul 17 close · end-of-day
Price
1Y↓ -19.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.7B
P/E
—
P/S
1.7
P/B
—
EV/EBITDA
107.2
PEG
—
FCF Yield
0.5%
Dividend Yield
—
Revenue (TTM)
$787.1M
Net Income (TTM)
-$125.4M
Free Cash Flow (TTM)
$6.9M
Gross Margin
70.2%
Operating Margin
-7.7%
Net Margin
-15.9%
ROE
2344.4%
ROIC
-11.2%
Debt / Equity
-107.2
Net Cash
-$433.5M
Return 1Y
-19.7%
Company profile
Management & directors
- Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.
- Koning John ToddCHIEF FINANCIAL OFFICER
- Lish ScottCHIEF OPERATING OFFICER
- Sponsel DavidEVP, SALES
- Miles PatrickCEO
- Hunsaker Craig EEVP, PEOPLE & CULTURE
Roles derived from SEC Form 4 filings.
Earnings
ATEC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$192.1M↑ +13.6%
Diluted EPS-$0.22↓ -37.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M |
| Gross profit | $102.5M | $157.8M | $233.1M | $310.2M | $424.3M | $531.9M |
| Operating income | -$58.9M | -$128.1M | -$147.0M | -$173.4M | -$136.2M | -$82.1M |
| Net income | -$79.0M | -$143.0M | -$151.3M | -$186.6M | -$162.1M | -$143.4M |
| Diluted EPS | -$1.18 | -$1.49 | -$1.46 | -$1.54 | -$1.13 | -$0.96 |
| Operating cash flow | -$46.4M | -$73.3M | -$75.1M | -$78.5M | -$44.7M | $45.2M |
| Free cash flow | -$69.5M | -$141.9M | -$124.6M | -$159.0M | -$127.9M | $2.8M |
| Gross margin | 70.8% | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% |
| Operating margin | -40.6% | -52.7% | -41.9% | -36.0% | -22.3% | -10.7% |
| Net margin | -54.5% | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145.6M | $150.7M | $176.8M | $169.2M | $185.5M | $196.5M | $212.9M | $192.1M |
| Gross profit | $102.6M | $102.7M | $121.6M | $116.0M | $129.1M | $137.3M | $149.5M | $136.5M |
| Operating income | -$35.3M | -$33.7M | -$23.8M | -$44.3M | -$13.1M | -$15.9M | -$8.8M | -$22.6M |
| Net income | -$40.7M | -$39.6M | -$33.3M | -$51.9M | -$41.1M | -$28.6M | -$21.7M | -$33.9M |
| Diluted EPS | -$0.29 | -$0.28 | -$0.22 | -$0.35 | -$0.27 | -$0.19 | -$0.15 | -$0.22 |
| Operating cash flow | -$11.4M | -$5.3M | $10.5M | -$5.0M | $15.5M | $14.0M | $20.7M | $1.3M |
| Free cash flow | -$45.5M | -$21.2M | $8.5M | -$15.0M | $5.2M | $4.8M | $7.7M | -$10.8M |
| Gross margin | 70.5% | 68.2% | 68.8% | 68.6% | 69.6% | 69.9% | 70.2% | 71.0% |
| Operating margin | -24.3% | -22.4% | -13.5% | -26.2% | -7.1% | -8.1% | -4.1% | -11.8% |
| Net margin | -27.9% | -26.3% | -18.9% | -30.7% | -22.2% | -14.5% | -10.2% | -17.6% |
Company news
Coming soonHeadlines for ATEC will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | MCGINNIS KAREN K | Sale | 6,050 | $8.01 | $48,460.50 | filing |
| 2026-06-10 | MCGINNIS KAREN K | Award | 32,012 | $0.00 | $0.00 | filing |
| 2026-06-10 | Blackford Quentin S. | Award | 32,012 | $0.00 | $0.00 | filing |
| 2026-06-10 | Valentine Keith | Award | 32,012 | $0.00 | $0.00 | filing |
| 2026-06-10 | Pelizzon David R | Award | 32,012 | $0.00 | $0.00 | filing |
| 2026-06-10 | Demski David M | Award | 32,012 | $0.00 | $0.00 | filing |
| 2026-05-11 | Valentine Keith | Buy | 35,000 | $7.00 | $245,000.00 | filing |
| 2026-05-08 | Valentine Keith | Buy | 43,847 | $7.54 | $330,606.38 | filing |
| 2026-05-07 | Valentine Keith | Buy | 56,153 | $7.49 | $420,585.97 | filing |
| 2026-04-07 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Tax withholding | 23,393 | $11.03 | $258,024.79 | filing |
| 2026-04-07 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Option exercise | 60,000 | $2.69 | $161,400.00 | filing |
| 2026-04-07 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Option exercise | 12,500 | $3.34 | $41,750.00 | filing |
| 2026-04-07 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Option exercise | 15,000 | $1.98 | $29,700.00 | filing |
| 2026-04-07 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Option exercise | 15,000 | $1.68 | $25,200.00 | filing |
| 2026-03-13 | Lish Scott· CHIEF OPERATING OFFICER | Sale | 260,535 | $12.30 | $3.2M | filing |
| 2026-03-13 | Koning John Todd· CHIEF FINANCIAL OFFICER | Sale | 79,789 | $12.36 | $986,192.04 | filing |
| 2026-03-11 | Sponsel David· EVP, SALES | Sale | 163,452 | $12.52 | $2.0M | filing |
| 2026-03-05 | Miles Patrick· CEO | Tax withholding | 219,749 | $12.57 | $2.8M | filing |
| 2026-03-05 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Sale | 88,835 | $12.49 | $1.1M | filing |
| 2026-03-05 | Koning John Todd· CHIEF FINANCIAL OFFICER | Tax withholding | 68,910 | $12.57 | $866,198.70 | filing |
| 2026-02-25 | Hunsaker Craig E· EVP, PEOPLE & CULTURE | Award | 127,378 | $0.00 | $0.00 | filing |
| 2026-02-25 | Sponsel David· EVP, SALES | Award | 93,410 | $0.00 | $0.00 | filing |
| 2026-02-25 | Miles Patrick· CEO | Award | 611,673 | $0.00 | $0.00 | filing |
| 2026-02-25 | Miles Patrick· CEO | Award | 305,707 | $0.00 | $0.00 | filing |
| 2026-02-25 | Marshall Tyson Eliot· GENERAL COUNSEL & CORP. SEC. | Award | 84,918 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.