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Alphatec Holdings Inc (ATEC)

US · Healthcare · Medical Devices

$10.35+1.97%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$192.1M
Revenue YoY
+13.6%
Net profit
$-33.9M
Profit YoY
+34.7%
EPS
$-0.22
EPS estimate
$-0.00
Net margin
-17.6%

EPS came in at -0.22 against a street estimate of -0.00 — a miss of 6013.9%.

Key statistics

Market cap
$1.56B
Forward P/E
384.6
P/B
126.55
Book value
$-0.04
EPS (TTM)
$-0.83
52-week high
$23.29
52-week low
$6.82
50-day MA
$8.59
200-day MA
$13.56
Beta
0.85

Analyst view

Analysts rate Alphatec Holdings Inc a buy (9 buy, 1 hold, 0 sell out of 10) with an average price target of $15.86.

Shareholding

Insiders
20.47%
Institutions
77.94%

Largest institutional holders

FundStake
BlackRock Inc6.56%
American Century Companies Inc4.18%
Vanguard Capital Management, LLC3.20%
Royal Bank of Canada2.94%
BNP Paribas Investment Partners SA2.35%
State Street Corp1.97%
Geode Capital Management, LLC1.89%
Nuveen, LLC1.85%

Recent filings & reports

DocumentDate
Board / officer change · Q2 20262026-06-11
Quarterly report · Q1 20262026-05-05
Results announced · Q2 20262026-05-05
Proxy statement · Q2 20262026-04-29
Board / officer change · Q1 20262026-03-03
Annual report FY20252026-02-24
Results announced · Q1 20262026-02-24
Quarterly report · Q3 20252025-10-30

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Data updated 2026-08-05.