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ATEC.US - Current Price

$17.59

Company Information

Company Name
Alphatec Holdings Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US02081G2012
CIK: 0001350653
CUSIP: 02081G102
Currency: USD
Full Time Employees: 867
Phone: 760 431 9286
Fiscal Year End: December
IPO Date: Jun 02, 2006
Description:

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

Address:

1950 Camino Vida Roble, Carlsbad, CA, United States, 92008

Directors & Officers

Name Title Year Born
Mr. Patrick S. Miles Executive Chairman, CEO & President 1966
Mr. J. Todd Koning Executive VP & CFO 1972
Mr. Scott Lish Chief Operating Officer 1981
Mr. David P. Sponsel Executive Vice President of Sales 1979
Mr. Craig E. Hunsaker Executive VP of People and Culture 1964
Mr. Robert Judd VP of Finance and Investor Relations & Controller NA
Mr. Tyson Eliot Marshall General Counsel & Corporate Secretary 1974
Mr. Ali Shorooghi Senior Vice President of Marketing 1986
Mr. Jonathan Allen Executive Vice President of Commercial Operations 1960
Dr. Luiz Pimenta M.D., Ph.D. Chief Medical Officer NA

Shares Statistics

Shares Outstanding: 148.55M
Shares Float: 116.54M
% Insiders: 2,099.00%
% Institutions: 7,384.40%
Short % Float: 12.06%

Valuation Metrics

Enterprise Value: $3.80B
Trailing P/E: 0.00
Forward P/E: 188.68

Financial Highlights

Market Cap: $2.61B
EBITDA: $4.76M
PEG Ratio: $0.00
Book Value: $0.08
Earnings/Share: $-1.04
Profit Margin: -21.29%
Operating Margin: -4.79%
ROA (TTM): -6.00%
ROE (TTM): -540.41%
Revenue (TTM): $728.02M
Revenue/Share (TTM): $4.91
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 30.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.05 N/A -10,000.00%
Sep 30, 2025 0.03 -0.04 N/A 17,500.00%
Jun 30, 2025 0.02 -0.06 N/A 13,215.43%
Mar 31, 2025 -0.09 -0.15 N/A 4,112.53%
Dec 31, 2024 -0.06 -0.04 N/A -7,013.33%
Sep 30, 2024 -0.28 -0.25 N/A -1,200.00%
Jun 30, 2024 -0.29 -0.28 N/A -357.14%
Mar 31, 2024 -0.34 -0.31 N/A -967.74%
Dec 31, 2023 -0.37 -0.25 N/A -4,800.00%
Sep 30, 2023 -0.35 -0.28 N/A -2,500.00%
Jun 30, 2023 -0.43 -0.28 N/A -5,357.14%
Mar 31, 2023 -0.40 -0.31 N/A -2,903.23%
Dec 31, 2022 -0.33 -0.28 N/A -1,785.71%
Sep 30, 2022 -0.35 -0.30 N/A -1,666.67%
Jun 30, 2022 -0.36 -0.29 N/A -2,413.79%
Mar 31, 2022 -0.43 -0.30 N/A -4,333.33%
Dec 31, 2021 -0.40 -0.31 N/A -2,903.23%
Sep 30, 2021 -0.36 -0.25 N/A -4,400.00%
Jun 30, 2021 -0.39 -0.19 N/A -10,526.32%
Mar 31, 2021 -0.26 -0.20 N/A -3,000.00%
Dec 31, 2020 -0.35 -0.21 N/A -6,666.67%
Sep 30, 2020 -0.24 -0.24 N/A 0.00%
Jun 30, 2020 -0.25 -0.29 N/A 1,379.31%
Mar 31, 2020 -0.26 -0.20 N/A -3,000.00%
Dec 31, 2019 -0.28 -0.19 N/A -4,736.84%
Sep 30, 2019 -0.26 -0.22 N/A -1,818.18%
Jun 30, 2019 -0.27 -0.21 N/A -2,857.14%
Mar 31, 2019 -0.29 -0.21 N/A -3,809.52%
Dec 31, 2018 -0.24 -0.16 N/A -5,000.00%
Sep 30, 2018 -0.22 -0.17 N/A -2,941.18%
Jun 30, 2018 -0.21 -0.12 N/A -7,500.00%
Mar 31, 2018 -0.26 -0.25 N/A -400.00%
Dec 31, 2017 0.53 -0.24 N/A 32,083.33%
Sep 30, 2017 -0.19 -0.24 N/A 2,083.33%
Jun 30, 2017 -0.24 -0.15 N/A -6,000.00%
Mar 31, 2017 -0.61 N/A N/A N/A
Dec 31, 2016 -1.07 N/A N/A N/A
Sep 30, 2016 -0.74 N/A N/A N/A
Jun 30, 2016 -0.62 N/A N/A N/A
Mar 31, 2016 -0.48 -0.48 N/A 0.00%
Dec 31, 2015 -0.36 -0.54 N/A 3,333.33%
Sep 30, 2015 0.60 -0.48 N/A 22,500.00%
Jun 30, 2015 -0.48 -0.21 N/A -12,857.14%
Mar 31, 2015 -0.48 -0.18 N/A -16,666.67%
Dec 31, 2014 -0.36 -0.12 N/A -20,000.00%
Sep 30, 2014 -0.48 -0.14 N/A -24,285.71%
Jun 30, 2014 -0.24 -0.22 N/A -909.09%
Mar 31, 2014 -0.24 -0.32 N/A 2,500.00%
Dec 31, 2013 -1.32 -0.20 N/A -56,000.00%
Sep 30, 2013 -1.80 -0.22 N/A -71,818.18%
Jun 30, 2013 -0.48 -0.22 N/A -11,818.18%
Mar 31, 2013 -0.36 -0.18 N/A -10,000.00%
Dec 31, 2012 -0.60 -0.15 N/A -30,000.00%
Sep 30, 2012 -0.24 -0.16 N/A -5,000.00%
Jun 30, 2012 -0.48 -0.09 N/A -43,333.33%
Mar 31, 2012 -0.17 -0.14 N/A -2,150.00%
Dec 31, 2011 -0.72 N/A N/A N/A
Sep 30, 2011 -0.18 0.04 N/A -54,050.00%
Jun 30, 2011 0.12 0.05 N/A 14,000.00%
Mar 31, 2011 -0.25 -0.06 N/A -32,100.00%
Dec 31, 2010 -0.24 -0.11 N/A -11,818.18%
Sep 30, 2010 0.12 -0.01 N/A 130,000.00%
Jun 30, 2010 -0.42 0.09 N/A -56,911.11%
Mar 31, 2010 -1.08 -0.18 N/A -50,000.00%
Dec 31, 2009 -0.36 -0.14 N/A -15,714.29%
Sep 30, 2009 -0.24 -0.12 N/A -10,000.00%
Jun 30, 2009 -1.56 -0.51 N/A -20,588.24%
Mar 31, 2009 -1.08 -0.56 N/A -9,285.71%
Dec 31, 2008 -1.32 -1.00 N/A -3,200.00%
Sep 30, 2008 -1.20 -0.65 N/A -8,461.54%
Jun 30, 2008 -0.96 -0.92 N/A -434.78%
Mar 31, 2008 -4.08 -0.48 N/A -75,000.00%
Dec 31, 2007 -2.88 -1.42 N/A -10,281.69%
Sep 30, 2007 -1.92 -0.58 N/A -23,103.45%
Jun 30, 2007 -0.24 -0.67 N/A 6,417.91%
Mar 31, 2007 -0.96 -0.84 N/A -1,428.57%
Dec 31, 2006 -4.08 -1.71 N/A -13,859.65%
Sep 30, 2006 -1.92 -1.11 N/A -7,297.30%
Jun 30, 2006 -2.40 -1.68 N/A -4,285.71%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $138.84M $N/A $775.71M $766.28M $9.43M
2023-12-31 $220.97M $N/A $805.21M $703.49M $101.72M
2022-12-31 $84.70M $N/A $520.97M $555.64M $-34.67M
2021-12-31 $187.25M $N/A $572.05M $492.63M $79.42M
2020-12-31 $107.77M $N/A $261.22M $131.34M $129.88M
2019-12-31 $47.11M $N/A $169.95M $126.32M $43.63M
2018-12-31 $29.05M $N/A $129.48M $111.90M $17.57M
2017-12-31 $22.47M $N/A $84.66M $111.32M $-26.66M
2016-12-31 $19.59M $N/A $94.19M $136.08M $-41.90M
2015-12-31 $11.23M $N/A $146.70M $183.28M $-36.58M
2014-12-31 $19.74M $N/A $344.92M $195.97M $148.95M
2013-12-31 $21.35M $N/A $365.63M $193.95M $171.68M
2012-12-31 $22.24M $N/A $382.13M $136.31M $245.82M
2011-12-31 $20.67M $N/A $366.69M $121.36M $245.33M
2010-12-31 $23.17M $N/A $377.02M $110.58M $266.43M
2009-12-31 $10.09M $N/A $161.89M $87.06M $74.83M
2008-12-31 $18.32M $N/A $155.55M $84.08M $71.47M
2007-12-31 $25.84M $N/A $147.24M $52.39M $94.85M
2006-12-31 $16.94M $N/A $129.28M $51.56M $75.00M
2005-12-31 $2.18M $N/A $109.14M $126.48M $-19.26M
2004-12-31 $1.56M $N/A $11.31M $9.48M $1.83M
2003-12-31 $N/A $N/A $N/A $N/A $N/A
2002-12-31 $1.12M $N/A $7.08M $5.04M $2.04M
2001-12-31 $977.31K $N/A $9.21M $6.16M $3.05M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 01, 2025 N/A N/A N/A N/A N/A N/A
Sep 19, 2025 N/A N/A N/A N/A N/A N/A
Sep 18, 2025 N/A N/A N/A N/A N/A N/A
Sep 09, 2025 N/A N/A N/A N/A N/A N/A
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 06, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Jul 10, 2025 N/A N/A N/A N/A N/A N/A
Jul 10, 2025 N/A N/A N/A N/A N/A N/A
Jun 13, 2025 N/A N/A N/A N/A N/A N/A
Jun 11, 2025 N/A N/A N/A N/A N/A N/A
Jun 05, 2025 N/A N/A N/A N/A N/A N/A
Jun 04, 2025 N/A N/A N/A N/A N/A N/A

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