Alphatec Holdings Inc
ATEC
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+ FollowMarket Cap$1.63B
Close$
$23.33
120.5% upside
Current Fair Value
120.5% upsideUndervalued by 120.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.63 Billion |
|---|---|
| Enterprise Value | $2.12 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.96 |
| Beta | 0.85 |
| 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 | -14.69 |
|---|---|
| PEG | 39.35 |
| Price to Sales | 3.53 |
| Price to Book Ratio | -10.58 |
| Enterprise Value to Revenue | 3.43 |
| Enterprise Value to EBIT | -23.54 |
| 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
$0.11
Average shareholder expectationRevenue Estimate
$225.44 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1298▼ 9.77% |
|---|---|
| Total Calls | 5,694,200▼ 4.54% |
| Total Puts | 739,300▼ 45.54% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 72.52%▼ 0.91% |
|---|---|
| Total Invested | $975.52M▼ 20.84% |
| Investors Holding | 281▼ 18.00% |
ESG Score
No data
About Alphatec Holdings Inc
CEO: Terry Rich