Alphatec Holdings Inc
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+ FollowMarket Cap$1.1B
Close$
$24.22
242.6% upside
Current Fair Value
242.6% upsideUndervalued by 242.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.10 Billion |
|---|---|
| Enterprise Value | $1.62 Billion |
| Earnings per Share | $-0.96 |
| Beta | 0.78 |
| Outstanding Shares | 157,376,000 |
Return
| Return on Equity | -407.90% |
|---|---|
| Return on Assets | -10.91% |
| Return on Invested Capital | -11.54% |
Valuation & Multiples
| P/E Ratio | -12.63 |
|---|---|
| PEG | 15.61 |
| Price to Sales | 1.41 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.93 |
| Enterprise Value to EBIT | -22.82 |
| Enterprise Value to Net Income | -19 |
| Total Debt to Enterprise | 0.37 |
| Debt to Equity | 28.43 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS
$0.09
Est. $0.10Revenue
$221.17 M
Est. $225.15 MNext Earnings Call
Expected Date
February 23, 2027
EPS Estimate
$0.12
Consensus analyst estimateRevenue Estimate
$236.46 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 % | 11.40%▼ 61.12% |
|---|---|
| Total Invested | $182.78M▼ 81.26% |
| Investors Holding | 113▼ 168.00% |
About Alphatec Holdings Inc
CEO: Terry Rich
