Alphatec Holdings Inc
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+ FollowMarket Cap$1.23B
Close$
$24.22
210.6% upside
Current Fair Value
210.6% upsideUndervalued by 210.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.23 Billion |
|---|---|
| Enterprise Value | $1.72 Billion |
| Earnings per Share | $-0.96 |
| Beta | 0.78 |
| Outstanding Shares | 157,376,000 |
Return
| Return on Equity | 719.92% |
|---|---|
| Return on Assets | -10.98% |
| Return on Invested Capital | -12.86% |
Valuation & Multiples
| P/E Ratio | -12.57 |
|---|---|
| PEG | 15.55 |
| Price to Sales | 1.56 |
| Price to Book Ratio | -7.8 |
| Enterprise Value to Revenue | 2.05 |
| Enterprise Value to EBIT | -24.24 |
| Enterprise Value to Net Income | -20 |
| Total Debt to Enterprise | 0.36 |
| Debt to Equity | -50.97 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$0.10
Consensus analyst estimateRevenue Estimate
$225.15 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 23, 2027
EPS Estimate
$0.12
Consensus analyst estimateRevenue Estimate
$237.61 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.76, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.7566▲ 62.68% |
|---|---|
| Total Calls | 56,700▼ 99.00% |
| Total Puts | 42,900▼ 94.20% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.40%▼ 70.12% |
|---|---|
| Total Invested | $38.58M▼ 96.05% |
| Investors Holding | 69▼ 212.00% |
About Alphatec Holdings Inc
CEO: Terry Rich
