Alphatec Holdings Inc
ATEC
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+ FollowMarket Cap$1.47B
Close$
$26.63
196.8% upside
Current Fair Value
196.8% upsideUndervalued by 196.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.47 Billion |
|---|---|
| Enterprise Value | $1.95 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.96 |
| Beta | 0.85 |
| Outstanding Shares | 154,051,000 |
Return
| Return on Equity | -686.66% |
|---|---|
| Return on Assets | -15.68% |
| Return on Invested Capital | -15.85% |
Valuation & Multiples
| P/E Ratio | -11.54 |
|---|---|
| PEG | 33.28 |
| Price to Sales | 4.49 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 4.81 |
| Enterprise Value to EBIT | -21.97 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.32 |
| Debt to Equity | 33.61 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$-0.03
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$211.26 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 22.76% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.71%▼ 74.68% |
|---|---|
| Total Invested | $9.48M▼ 99.23% |
| Investors Holding | 12▼ 287.00% |
ESG Score
No data
About Alphatec Holdings Inc
CEO: Terry Rich