Alphatec Holdings Inc
ATEC
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+ FollowMarket Cap$1.35B
Close$
$22.58
165.7% upside
Current Fair Value
165.7% upsideUndervalued by 165.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.35 Billion |
|---|---|
| Enterprise Value | $1.83 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.96 |
| Beta | 0.87 |
| 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 | -10.61 |
|---|---|
| PEG | 30.61 |
| Price to Sales | 4.25 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 4.51 |
| Enterprise Value to EBIT | -20.63 |
| Enterprise Value to Net Income | -15 |
| Total Debt to Enterprise | 0.34 |
| 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 | 0.2276▲ 5.56% |
|---|---|
| Total Calls | 5,965,300▼ 22.42% |
| Total Puts | 1,357,600▲ 2.67% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.39%▼ 3.49% |
|---|---|
| Total Invested | $1.23B▼ 50.95% |
| Investors Holding | 298▼ 7.00% |
ESG Score
No data
About Alphatec Holdings Inc
CEO: Terry Rich