# Alphatec Holdings Inc. (ATEC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Health Care Technology. Price $9.45, market value $1.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Alphatec Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.05**. A PEG of 1.05 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **EV / EBITDA: 66.7×**. Enterprise value is 66.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 0.2%** (5-yr avg -8.2%). Free cash flow equals 0.2% of the market value, above its five-year average of -8.2%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 70.8%**. Alphatec Holdings Inc. keeps 70.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -6.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -18.8%**. The company reported a net loss over the last twelve months.
- **Return on invested capital: -9.3%**. Return on all capital, debt included, is -9.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -13.9%**. Each dollar of assets produces -13.9% of profit.

## Growth
- **Revenue growth (1 yr): 25.0%** (3-yr 29.6%/yr, 5-yr 39.5%/yr). Revenue grew 25.0% over the last year, against 39.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 15.0%**. Earnings per share rose 15.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 45.54**. Debt is 45.54 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 14.5×**. It would take 14.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Alphatec Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (14 analysts). 14 analysts cover Alphatec Holdings Inc.; the consensus is strong_buy, with an average price target of $15.79 (+67% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -42.9%** (YTD -55.1%, 3-mo 18.1%). The shares are down 42.9% over twelve months including dividends.
- **From 52-week high: -59.4%** (38.6% above the low). Trading 59% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.84** (volatility 66%). Beta of 0.84 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ATEC · Page: https://foliofundamentals.com/stocks/atec

Not investment advice.