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ATEC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
9.455
Open
8.930
VWAP
9.21
Vol
2.73M
Mkt Cap
1.43B
Low
8.840
Amount
25.11M
EV/EBITDA(TTM)
64.29
Total Shares
153.79M
EV
1.83B
EV/OCF(TTM)
35.47
P/S(TTM)
1.72
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
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Events Timeline

(ET)
2026-05-05
16:50:00
ATEC Reports Q1 Revenue of $192.1M, Below Expectations
select
2026-05-05
16:50:00
Company Expects Total Revenue of $882 Million for Fiscal Year 2026
select

News

NASDAQ.COM
4.5
06-30NASDAQ.COM
U.S. Medical Devices ETF Underperforms
  • ETF Decline: The iShares U.S. Medical Devices ETF fell approximately 2.4% in Tuesday afternoon trading, indicating overall weakness in the sector that may undermine investor confidence in medical devices.
  • Weak Individual Stocks: Within the ETF, shares of Enovis dropped about 11.9%, while Alphatec Holdings fell by approximately 8.1%, with these significant declines likely negatively impacting the ETF's overall performance.
  • Market Reaction Analysis: The poor performance of the medical device sector may reflect market concerns regarding the industry's future growth potential, particularly amid increasing economic uncertainty, prompting investors to reassess their portfolios.
  • Investor Sentiment Shift: As the medical devices ETF underperforms, investors may shift towards stronger-performing ETFs, leading to capital outflows from the medical device sector and further exacerbating downward pressure on the industry.
PRnewswire
7.0
06-11PRnewswire
Alphatec Under Investigation as Shares Plunge 31.7%
  • Investigation Launched: The Schall Law Firm has announced an investigation into Alphatec Holdings, Inc. for potential violations of securities laws, focusing on whether the company made false or misleading statements that could affect investor rights.
  • Disappointing Earnings: Alphatec's Q1 2026 financial results, released on May 5, revealed that revenue fell short of market expectations, with lower deliveries compared to the prior year, indicating operational challenges within the company.
  • Revenue Outlook Downgraded: The company admitted to failing to fulfill committed unit quantities, leading to a lowered full-year 2026 revenue outlook, raising concerns about its future performance and exacerbating investor anxiety.
  • Stock Price Volatility: Following the disappointing earnings and bleak outlook, Alphatec's shares plummeted by 31.7% on May 6, 2026, reflecting the market's strong reaction to the company's financial health, which could impact its ability to raise capital and investor confidence.
Fool
6.5
06-11Fool
Investment Analysis of Healthcare Device Players
  • Alphatec Growth Momentum: Alphatec's revenue for FY 2025 reached approximately $764.2 million, reflecting a 25% increase, despite a net loss of about $143.4 million; however, its net margin improved from -26.5% to -18.8%, indicating growing market acceptance in spine surgery.
  • Inspire's Profitability Improvement: Inspire Medical Systems achieved revenue of around $912 million in FY 2025, a 13.6% increase, and successfully transitioned to profitability with a net income of approximately $145.4 million, raising its net margin from 6.7% to 15.9%, solidifying its leadership in advanced respiratory care.
  • Competitive Landscape Analysis: Alphatec faces intense competition from giants like Medtronic and Johnson & Johnson, relying on a limited number of suppliers, which may expose it to pricing pressures from hospital consolidations, while Inspire's dependence on its single product makes it vulnerable to shifts in market demand.
  • Valuation Comparison: Alphatec has a forward P/E of 25.8x and a P/S ratio of 1.7x, while Inspire's forward P/E is significantly higher at 47.0x with a P/S ratio of 1.3x, highlighting notable differences in market valuations that investors should consider based on their risk preferences.
Globenewswire
7.0
06-03Globenewswire
Alphatec Faces Investor Lawsuit Investigation
  • Legal Investigation Launched: Bragar Eagel & Squire, P.C. is investigating Alphatec Holdings, Inc. for potential violations of federal securities laws, which may impact investor rights.
  • Earnings Miss: In its Q1 2026 financial results, Alphatec reported revenues below market expectations and lower than the previous year, leading to a stock price decline that reflects operational challenges.
  • Outlook Downgrade: The company has reduced its 2026 EOS revenue outlook, citing installation timing issues and unfulfilled unit commitments, indicating difficulties in business execution.
  • Investor Rights Protection: Bragar Eagel & Squire is gathering information from affected investors and offering legal consultation services to help them understand their rights and potential claims.
Globenewswire
7.0
05-26Globenewswire
Alphatec Holdings Under Investigation for Securities Fraud
  • Securities Fraud Investigation: Pomerantz LLP is investigating whether Alphatec and its executives have engaged in securities fraud or other unlawful business practices, prompting investors to reach out for more information, highlighting serious concerns over corporate governance.
  • Earnings Miss: Alphatec's Q1 2026 financial results fell short of market expectations, with revenue declining compared to the prior year due to lower deliveries, indicating significant operational challenges facing the company.
  • Guidance Downgrade: The company has lowered its full-year 2026 EOS revenue outlook, citing installation timing issues and unfulfilled unit commitments, suggesting increased pressure in market competition that could impact future financial performance.
  • Stock Price Plunge: Following the earnings report, Alphatec's stock price dropped by $3.24, or 31.7%, closing at $6.99 per share on May 6, 2026, reflecting investor pessimism regarding the company's outlook.
Globenewswire
7.0
05-24Globenewswire
Alphatec Holdings Under Investigation for Securities Violations
  • Shareholder Rights Investigation: The Schall Law Firm is investigating Alphatec Holdings, focusing on potential violations of securities laws, including false or misleading statements that could impact investor rights.
  • Disappointing Earnings Report: Alphatec's Q1 2026 financial results, released on May 5, revealed revenue missed consensus estimates, with deliveries lower than the prior year, indicating operational challenges within the company.
  • Lowered Full-Year Outlook: The company admitted to failing to fulfill committed units, leading to a downward revision of its full-year 2026 revenue outlook, raising concerns about future performance and investor confidence.
  • Stock Price Plunge: Following this news, Alphatec's shares fell by 31.7% on May 6, 2026, reflecting a strong market reaction to the company's financial health, potentially prompting more shareholders to seek legal recourse.
Wall Street analysts forecast ATEC stock price to rise
10 Analyst Rating
Wall Street analysts forecast ATEC stock price to rise
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Barclays
Matt Miksic
Overweight
downgrade
$27 -> $24
AI Analysis
2026-05-07
Reason
Barclays
Matt Miksic
Price Target
$27 -> $24
AI Analysis
2026-05-07
downgrade
Overweight
Reason
Barclays analyst Matt Miksic lowered the firm's price target on Alphatec to $24 from $27 and keeps an Overweight rating on the shares.
Needham
David b
Buy
downgrade
$25 -> $14
2026-05-06
Reason
Needham
David b
Price Target
$25 -> $14
2026-05-06
downgrade
Buy
Reason
Needham analyst David b lowered the firm's price target on Alphatec to $14 from $25 and keeps a Buy rating on the shares. The company's Q1 results missed consensus revenue while the management lowered its sales guidance given EOS weakness and unfavorable surgical case mix impacting revenue per case, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ATEC
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Valuation Metrics

The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is 357.14, compared to its 5-year average forward P/E of 2.16. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
2.16
Current PE
357.14
Overvalued PE
66.28
Undervalued PE
-61.97

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
67.63
Current EV/EBITDA
-64.65
Overvalued EV/EBITDA
252.94
Undervalued EV/EBITDA
-117.67

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.80
Current PS
1.39
Overvalued PS
3.76
Undervalued PS
1.84

Financials

AI Analysis
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Whales Holding ATEC

E
Emerald Advisers, LLC
Holding
ATEC
+23.26%
3M Return

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Frequently Asked Questions

What is Alphatec Holdings Inc (ATEC) stock price today?

The current price of ATEC is 9.33 USD — it has increased 4.6

What is Alphatec Holdings Inc (ATEC)'s business?

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

What is the price predicton of ATEC Stock?

Wall Street analysts forecast ATEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATEC is24.33 USD with a low forecast of 20.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alphatec Holdings Inc (ATEC)'s revenue for the last quarter?

Alphatec Holdings Inc revenue for the last quarter amounts to 192.11M USD, increased 13.55

What is Alphatec Holdings Inc (ATEC)'s earnings per share (EPS) for the last quarter?

Alphatec Holdings Inc. EPS for the last quarter amounts to -0.22 USD, decreased -37.14

How many employees does Alphatec Holdings Inc (ATEC). have?

Alphatec Holdings Inc (ATEC) has 913 emplpoyees as of July 07 2026.

What is Alphatec Holdings Inc (ATEC) market cap?

Today ATEC has the market capitalization of 1.43B USD.