Alphatec Holdings Inc
ATEC
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+ FollowMarket Cap$1.64B
Close$
$23.28
113% upside
Current Fair Value
113% upsideUndervalued by 113% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.64 Billion |
|---|---|
| Enterprise Value | $2.14 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.96 |
| Beta | 0.78 |
| Outstanding Shares | 155,328,000 |
Return
| Return on Equity | 911.38% |
|---|---|
| Return on Assets | -13.91% |
| Return on Invested Capital | -16.31% |
Valuation & Multiples
| P/E Ratio | -14.82 |
|---|---|
| PEG | 39.69 |
| Price to Sales | 3.64 |
| Price to Book Ratio | -10.93 |
| Enterprise Value to Revenue | 3.46 |
| Enterprise Value to EBIT | -23.7 |
| Enterprise Value to Net Income | -20 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | -50.97 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$211.26 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.10
Average shareholder expectationRevenue Estimate
$225.45 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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 % | 0.41%▼ 72.11% |
|---|---|
| Total Invested | $6.64M▼ 99.32% |
| Investors Holding | 12▼ 269.00% |
ESG Score
No data
About Alphatec Holdings Inc
CEO: Terry Rich