ATEC - Alphatec Holdings, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $-0.00
|
Rev Est: $202.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.33
DETAILS
HIGH:
$27.00
LOW:
$16.00
MEDIAN:
$25.00
CONSENSUS:
$23.33
UPSIDE:
67.48%
Market Cap:
2.07B
Volume:
5,766,040
Avg Volume:
2,822,875
52 Week Range:
8.81-23.29
Sector:
Healthcare
Industry:
Medical - Devices
Beta:
1.01
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
867
IPO Date:
2006-06-12
EPS (TTM):
-1.13
P/E Ratio:
-22.02
Revenue (TTM):
611.56M
Total Assets:
775.71M
Total Debt:
609.94M
Cash & Equiv:
138.84M
Rev Growth (5Y):
40.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-22.0%
Debt/Equity:
64.65
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $-0.14 | $0.04 | -462.0% | $212.9M | $212.2M | +0.3% |
| 2025-10-30 | $0.03 | $-0.03 | +200.0% | $196.5M | $209.2M | -6.1% |
| 2025-07-31 | $0.02 | $-0.06 | +133.3% | $185.5M | $182.6M | +1.6% |
| 2025-05-01 | $-0.23 | $-0.12 | -91.7% | $169.2M | $178.9M | -5.4% |
| 2025-02-26 | $-0.23 | $-0.19 | -21.1% | $176.8M | $172.7M | +2.3% |
| 2024-10-30 | $-0.28 | $-0.27 | -3.7% | $150.7M | $170.3M | -11.5% |
| 2024-07-31 | $-0.29 | $-0.26 | -11.5% | $145.6M | $147.3M | -1.1% |
| 2024-05-07 | $-0.34 | $-0.33 | -3.0% | $138.5M | $134.0M | +3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 611.56M | 482.26M | 350.87M | 243.21M | 144.86M | 113.43M | 91.69M | 101.74M | 120.25M | 185.28M | 206.98M | 204.72M |
| Net Income | (162.12M) | (186.64M) | (151.29M) | (143.03M) | (78.99M) | (57.00M) | (28.98M) | (2.29M) | (30.32M) | (178.68M) | (12.88M) | (82.23M) |
| EPS | -1.13 | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 | -0.82 | -0.18 | -3.53 | -21.53 | -1.59 | -10.25 |
| Total Assets | 775.71M | 805.21M | 520.97M | 572.05M | 265.22M | 174.95M | 129.48M | 84.66M | 94.19M | 146.70M | 344.92M | 365.63M |
| Total Debt | 609.94M | 541.68M | 395.86M | 355.43M | 43.16M | 56.18M | 3.28M | 41.07M | 3.11M | 80.11M | 8.08M | 4.92M |
| Cash & Equivalents | 138.84M | 220.97M | 84.70M | 187.25M | 107.77M | 47.11M | 29.05M | 22.47M | 19.59M | 11.23M | 19.73M | 21.34M |
| Operating Cash Flow | (44.65M) | (78.48M) | (75.13M) | (73.32M) | (46.41M) | (33.12M) | (25.61M) | (8.73M) | (9.96M) | 10.12M | (20.27M) | 7.81M |
| Free Cash Flow | (137.79M) | (165.46M) | (133.41M) | (141.86M) | (70.30M) | (46.15M) | (32.52M) | (16.32M) | (19.11M) | (2.12M) | (31.57M) | (7.29M) |
| FCF per Share | -0.96 | -1.36 | -1.29 | -1.47 | -1.05 | -0.88 | -0.92 | -1.28 | -2.23 | -0.26 | -3.89 | -0.91 |
| Book Value | 9.43M | 101.72M | (34.67M) | 79.42M | 157.48M | 72.23M | 17.57M | (26.66M) | (41.90M) | (36.58M) | 148.95M | 171.68M |
| Cash & ST Investments | 138.84M | 220.97M | 84.70M | 187.25M | 107.77M | 47.11M | 29.05M | 22.47M | 19.59M | 11.23M | 19.73M | 21.34M |
| ROC Equity | -17.18 | -1.83 | N/A | -1.80 | -0.50 | -0.79 | -1.65 | N/A | N/A | N/A | -0.09 | -0.48 |