Alphatec Holdings Inc

Alphatec Holdings Inc

ATEC

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Market Cap$1.46B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Alphatec Holdings IncAlphatec Holdings Inc-11.5--687%5.233.6
$16.00

Target Price by Analysts

54.6% upsideAlphatec Holdings Target Price DetailsTarget Price
$25.69

Current Fair Value

148.2% upside

Undervalued by 148.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.46 Billion
Enterprise Value$1.94 Billion
Dividend Yield$- (-)
Earnings per Share$-0.96
Beta0.85
Outstanding Shares154,051,000

Return

Return on Equity-686.66%ROE
Return on Assets-15.68%
Return on Invested Capital-15.85%

Valuation & Multiples

P/E Ratio-11.47P/E Ratio
PEG33.07PEG
Price to Sales5.18Price to Sales
Price to Book Ratio-Price to Book Ratio
Enterprise Value to Revenue4.78
Enterprise Value to EBIT-21.87
Enterprise Value to Net Income-16
Total Debt to Enterprise0.32
Debt to Equity33.61Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 4, 2026
EPS Estimate
$0.07
Average shareholder expectation
Revenue Estimate
$211.26 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 22.76%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %4.67%▼ 70.71%
Total Invested$62.50M▼ 94.93%
Investors Holding56▼ 243.00%

ESG Score

No data

About Alphatec Holdings Inc

CEO: Terry Rich