Alphatec Holdings

ATEC Small Cap

Healthcare · Medical Devices

Updated: Apr 5, 2026, 17:43 UTC

$10.83

-3.82% today

52W: $8.81 – $23.29

52W Low: $8.81 Position: 14% 52W High: $23.29

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Key Metrics

P/E Ratio

—

Price-to-Earnings

Forward P/E

19.68x

Forward Price/Earnings

P/S Ratio

2.15x

Price-to-Sales

EV/EBITDA

107.45x

Enterprise Value/EBITDA

Div. Yield

—

Annual dividend yield

Market Cap

$1.6B

Market Capitalization

Revenue Growth

20.4%

YoY Revenue Growth

Profit Margin

-18.76%

Net profit margin

ROE

-630.66%

Return on Equity

Beta

1.12

Market sensitivity

Short Interest

12.21%

% of float sold short

Avg. Volume

3,123,111

Average daily volume

Valuation Analysis

Signal

N/A

vs. S&P 500 avg P/E (24.7x)

Analyst Consensus

Strong Buy

12 analysts

Avg. Price Target

$24.42

+125.45% upside

Target Range

$20.00 – $28.00

About the Company

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, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; 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

Sector: Healthcare Industry: Medical Devices Country: United States Employees: 913 Exchange: NMS