Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Alphatec Holdings, Inc. (ATEC) is a Medical - Devices company based in US with a market capitalization of $1.2B. Revenue grew 24.9% year-over-year and the company generated $2.8M in free cash flow. This page tracks ATEC's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 867 employees · IPO Jun 12, 2006

Valuation

Valuation & price

$7.66 · as of May 17, 2026 · -66.2% vs 52w high

P/E ratio

Latest-FY diluted EPS

33.57

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$22.68$14.84$6.99Jul 25Dec 25Jul 26Jul 7, 25$10.93Jul 9, 25$11.49Jul 11, 25$10.99Jul 15, 25$10.71Jul 17, 25$10.63Jul 21, 25$10.31Jul 23, 25$10.83Jul 25, 25$10.82Jul 29, 25$10.88Jul 31, 25$10.58Aug 4, 25$14.87Aug 6, 25$15.20Aug 11, 25$15.32Aug 13, 25$15.80Aug 15, 25$15.70Aug 19, 25$15.80Aug 21, 25$15.93Aug 25, 25$15.84Aug 27, 25$16.18Aug 29, 25$15.90Sep 3, 25$15.90Sep 5, 25$16.40Sep 9, 25$15.80Sep 11, 25$15.63Sep 16, 25$15.03Sep 18, 25$15.22Sep 22, 25$15.60Sep 24, 25$15.21Sep 26, 25$15.02Sep 30, 25$14.54Oct 2, 25$13.76Oct 6, 25$13.60Oct 8, 25$14.02Oct 10, 25$13.14Oct 14, 25$13.81Oct 16, 25$14.26Oct 21, 25$15.50Oct 23, 25$15.89Oct 27, 25$16.58Oct 29, 25$16.49Oct 31, 25$18.99Nov 4, 25$19.42Nov 6, 25$19.51Nov 10, 25$20.24Nov 12, 25$20.75Nov 14, 25$19.74Nov 18, 25$19.93Nov 20, 25$19.61Nov 25, 25$21.83Nov 28, 25$22.55Dec 2, 25$21.17Dec 4, 25$21.28Dec 8, 25$20.96Dec 10, 25$20.90Dec 12, 25$19.96Dec 16, 25$19.76Dec 18, 25$19.87Dec 22, 25$20.70Dec 24, 25$20.77Dec 29, 25$20.98Jan 2, 26$20.76Jan 6, 26$21.79Jan 8, 26$22.68Jan 12, 26$17.59Jan 14, 26$15.95Jan 16, 26$17.74Jan 21, 26$17.03Jan 23, 26$15.62Jan 27, 26$15.26Jan 29, 26$14.85Feb 2, 26$14.49Feb 4, 26$14.06Feb 9, 26$13.51Feb 11, 26$13.47Feb 13, 26$13.36Feb 18, 26$13.54Feb 20, 26$13.01Feb 24, 26$13.93Feb 26, 26$14.01Mar 2, 26$13.47Mar 4, 26$13.00Mar 6, 26$12.23Mar 10, 26$12.51Mar 12, 26$12.50Mar 17, 26$13.05Mar 19, 26$12.72Mar 23, 26$12.15Mar 25, 26$11.49Mar 27, 26$10.93Mar 31, 26$10.88Apr 2, 26$10.83Apr 7, 26$11.03Apr 9, 26$11.07Apr 13, 26$11.25Apr 15, 26$11.42Apr 17, 26$11.10Apr 22, 26$10.62Apr 24, 26$10.90Apr 28, 26$9.35Apr 30, 26$9.76May 4, 26$10.33May 6, 26$6.99May 8, 26$7.52May 12, 26$7.74May 14, 26$7.57May 18, 26$8.09May 20, 26$8.24May 22, 26$8.27May 28, 26$7.89Jun 1, 26$7.48Jun 3, 26$7.68Jun 5, 26$8.00Jun 9, 26$8.26Jun 11, 26$8.13Jun 15, 26$8.29Jun 17, 26$8.24Jun 22, 26$8.55Jun 24, 26$8.70Jun 26, 26$9.30Jul 2, 26$9.02
$6.9952-week range$22.68
Loading valuation history…

Fundamentals

Key fundamentals

$1.2B

Market cap

24.9%

Revenue growth (YoY)

69.6%

Gross margin

$2.8M

Free cash flow (USD)

$459.1M

Net debt

5.0%

Share dilution

1/5

Graham criteria passed

Defensive-investor screen

Healthcare

Sector

Trajectory

Long-term trends

Revenue by year

20162025

FY 2016$120.2MFY 2017$101.7MFY 2018$91.7MFY 2019$113.4MFY 2020$144.9MFY 2021$243.2MFY 2022$350.9MFY 2023$482.3MFY 2024$611.6MFY 2025$764.2M
$120.2M$764.2M

Free cash flow by year

20162025

FY 2016$-19.1MFY 2017$-16.3MFY 2018$-32.5MFY 2019$-46.2MFY 2020$-70.3MFY 2021$-141.9MFY 2022$-133.4MFY 2023$-165.5MFY 2024$-137.8MFY 2025$2.8M
-$19.1M$2.8M

Gross margin by year

20212025

FY 202164.9%FY 202266.4%FY 202364.3%FY 202469.4%FY 202569.6%
64.9%69.6%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

1

Insider buys · 90 days

1

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • Insider sellInsider Sell $48K · 10b5-1 PlanMCGINNIS KAREN K · Director · $48.5KJun 12, 2026Filing
  • 8-K eventEquity Incentive Plan EstablishedJun 11, 2026Filing
  • Insider buyInsider Buy $996KValentine Keith · Director · $996.2KMay 11, 2026Filing
  • 8-K eventCredit Agreement ExecutedMay 5, 2026Filing
  • Quarterly report10-Q FiledMay 5, 2026Filing

Questions

Frequently asked questions

What is Alphatec Holdings, Inc.'s market cap?

Alphatec Holdings, Inc. (ATEC) has a market capitalization of $1.2B.

What is ATEC's P/E ratio?

A meaningful P/E ratio is not available for ATEC — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is ATEC's price-to-book (P/B) ratio?

ATEC trades at 33.57 times book value per share.

Are insiders buying ATEC stock?

Yes — SEC Form 4 filings show 1 open-market insider buy and 1 sell at Alphatec Holdings, Inc. in the last 90 days.

Same arena

Related companies in Medical - Devices

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.