Alphatec Holdings (ATEC) Metrics: History & Chart

Alphatec Holdings, Inc.(ATEC)

Medical - Devices · Carlsbad, CA

$10.60-0.12 (-1.14%)

Delayed quote: Oct 6, 2026, 2:50 PM EDT

About Alphatec Holdings, Inc.

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company's robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company's headquarters are located in Carlsbad, California.

Carlsbad, CA

913 employees

www.atecspine.com

Healthcare / Medical - Devices

Sector: Healthcare
Industry: Medical - Devices
CEO: Patrick S. Miles

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Third-Party DCF Estimate (FMP)	$10.75
Price Gap vs Third-Party Estimate	+0.29%

7D Total Return	+6.67%
30D Total Return	+13.44%
YTD Total Return	-49.05%
1Y Total Return	-23.21%
3Y Total Return	-3.85%
5Y Total Return	-10.80%
10Y Total Return	+46.32%
15Y Total Return	-59.96%
20Y Total Return	-80.38%

2026	-49.05%
2025	+129.19%
2024	-39.25%
2023	+22.35%
2022	+8.05%
2021	-21.28%
2020

CAGR TTM	-23.11%
CAGR 3Y	-1.30%
CAGR 5Y	-2.26%
CAGR 10Y	+3.88%
CAGR 15Y	-5.92%
CAGR 20Y	-7.82%

PE Ratio	N/A
PE Ratio Avg TTM	N/A
PE Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

All Metrics

ATEC Valuation Metrics

ATEC Stock Price Metrics

ATEC Dividend Metrics

ATEC Growth Rate Metrics

ATEC Discounted Cash Flow Metrics

ATEC Returns By Period

ATEC Yearly Returns

ATEC Average Annual Returns By Period (CAGR)

ATEC Revenue Metrics

ATEC PE Ratio Metrics

ATEC PS Ratio Metrics

ATEC PB Ratio Metrics

ATEC Price to Free Cash Flow Ratio Metrics

ATEC Debt to Equity Ratio Metrics

ATEC PEG Ratio Metrics

ATEC FCF Yield

ATEC Earnings Yield

ATEC EBITDA Yield

ATEC OCF Yield

ATEC EV/EBIT Ratio Metrics

ATEC EV/EBITDA Ratio Metrics

ATEC EV/Assets Ratio Metrics

ATEC EV/Sales Ratio Metrics

ATEC Current Ratio Metrics

ATEC Quick Ratio Metrics

ATEC ROIC Metrics

ATEC Return on Assets Metrics

ATEC Return on Equity Metrics

ATEC Net Profit Margin Metrics

ATEC Gross Profit Margin Metrics

ATEC Tax Rate Metrics

PS Ratio	2.04
PS Ratio Avg TTM	2.61
PS Ratio Avg 3Y	2.78
Current VS TTM Avg	-21.90%
Current VS 3Y Avg	-26.73%
Current VS 5Y Avg	-39.21%

PB Ratio	123.54
PB Ratio Avg TTM	167.15
PB Ratio Avg 3Y	106.23
Current VS TTM Avg	-26.09%
Current VS 3Y Avg	+16.29%
Current VS 5Y Avg	+153.91%

PFCF Ratio	400.65
PFCF Ratio Avg TTM	377.27
PFCF Ratio Avg 3Y	377.27
Current VS TTM Avg	+6.20%
Current VS 3Y Avg	+6.20%
Current VS 5Y Avg	+6.20%

Debt/Equity Ratio	(50.05)
Debt/Equity Ratio Avg TTM	12.79
Debt/Equity Ratio Avg 3Y	12.19
Current VS TTM Avg	-491.28%
Current VS 3Y Avg	-510.57%
Current VS 5Y Avg	-752.75%

PEG Ratio	N/A
PEG Ratio Avg TTM	N/A
PEG Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

FCF Yield	0.25%
FCF Yield Avg TTM	0.34%
FCF Yield Avg 3Y	0.34%
Current VS TTM Avg	-27.26%
Current VS 3Y Avg	-27.26%
Current VS 5Y Avg	-27.26%

Earnings Yield	N/A
Earnings Yield Avg TTM	N/A
Earnings Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

EBITDA Yield	N/A
EBITDA Yield Avg TTM	N/A
EBITDA Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

OCF Yield	N/A
OCF Yield Avg TTM	N/A
OCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebit Ratio	10.46
Ev/Ebit Ratio Avg TTM	33.08
Ev/Ebit Ratio Avg 3Y	33.08
Current VS TTM Avg	-68.38%
Current VS 3Y Avg	-68.38%
Current VS 5Y Avg	-68.38%

Ev/Ebitda Ratio	57.84
Ev/Ebitda Ratio Avg TTM	223.11
Ev/Ebitda Ratio Avg 3Y	223.11
Current VS TTM Avg	-74.08%
Current VS 3Y Avg	-74.08%
Current VS 5Y Avg	-74.08%

Ev/Assets Ratio	2.72
Ev/Assets Ratio Avg TTM	3.05
Ev/Assets Ratio Avg 3Y	2.66
Current VS TTM Avg	-10.85%
Current VS 3Y Avg	+2.23%
Current VS 5Y Avg	-0.69%

Ev/Sales Ratio	2.64
Ev/Sales Ratio Avg TTM	3.21
Ev/Sales Ratio Avg 3Y	3.51
Current VS TTM Avg	-17.76%
Current VS 3Y Avg	-24.73%
Current VS 5Y Avg	-35.63%

Current Ratio	1.89
Current Ratio Avg TTM	2.14
Current Ratio Avg 3Y	2.34
Current VS TTM Avg	-11.91%
Current VS 3Y Avg	-19.32%
Current VS 5Y Avg	-20.83%

Quick Ratio	1.07
Quick Ratio Avg TTM	1.30
Quick Ratio Avg 3Y	1.40
Current VS TTM Avg	-17.68%
Current VS 3Y Avg	-23.91%
Current VS 5Y Avg	-25.32%

ROIC	(7.32%)
ROIC Avg 3Y	(21.29%)
ROIC Avg 5Y	(24.43%)
Current VS 3Y Avg	+65.60%
Current VS 5Y Avg	+70.03%
Current VS 10Y Avg	+71.65%

ROA	(13.91%)
ROA Avg TTM	(3.82%)
ROA Avg 3Y	(5.19%)
Current VS TTM Avg	-264.46%
Current VS 3Y Avg	-167.94%
Current VS 5Y Avg	-130.11%

ROE	N/A
ROE Avg TTM	(478.32%)
ROE Avg 3Y	(453.69%)
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Net Profit Margin	(13.50%)
Net Profit Margin Avg TTM	(15.33%)
Net Profit Margin Avg 3Y	(25.46%)
Current VS TTM Avg	+11.93%
Current VS 3Y Avg	+46.98%
Current VS 5Y Avg	+61.36%

Gross Profit Margin	66.15%
Gross Pft Margin Avg TTM	66.79%
Gross Pft Margin Avg 3Y	69.46%
Current VS TTM Avg	-0.96%
Current VS 3Y Avg	-4.76%
Current VS 5Y Avg	-1.13%

Tax Rate	(1.40%)
Tax Rate Avg 3Y	N/A
Tax Rate Avg 5Y	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A
Current VS 10Y Avg	N/A