Valuation: Alphatec Holdings, Inc.

Market Cap 1.09B 978M 901M 816M 1.53B 104B 1.55B 10.72B 4.32B 54.39B 4.1B 4.01B 172B P/E 2026 *
-15x
P/E 2027 * -974x
Enterprise Value 1.47B 1.32B 1.22B 1.1B 2.06B 140B 2.1B 14.47B 5.83B 73.41B 5.53B 5.41B 232B EV / Sales 2026 *
1.7x
EV / Sales 2027 * 1.45x
Free-Float
39.38%
Yield 2026 *
-
Yield 2027 * -
1 day-38.08%
1 week-36.63%
1 month-31.78%
3 months-26.05%
6 months-27.87%
Current year-66.54%
1 week 6.81
Extreme 6.81
12.2
1 month 6.81
Extreme 6.81
12.2
Current year 6.81
Extreme 6.81
23.29
1 year 6.81
Extreme 6.81
23.29
3 years 4.88
Extreme 4.88
23.29
5 years 4.88
Extreme 4.88
23.29
10 years 1.18
Extreme 1.18
23.29
Manager TitleAgeSince
Chief Executive Officer 60 07/03/2018
Director of Finance/CFO 53 18/04/2021
Chief Operating Officer 45 31/12/2023
Director TitleAgeSince
Chairman 72 09/12/2016
Chairman 60 01/10/2017
Director/Board Member 47 01/10/2017
Date Insider Type Main position Quantity % Market Cap. Importance
05/10/26 Free

EVP, Data & Imaging Solutions

200,000 0.1295%
14/09/26 Other

EVP, Data & Imaging Solutions

2,520 0.0016% -
10/09/26 Buy

Chief Executive Officer

115,000 0.0745%
Change 5-day change 1-year change 3-year change Capi.($)
-38.08%-36.63%-62.93%-23.31% 1.09B
+1.56%+2.41%-14.09%+12.32% 184B
-0.59%+1.18%+6.44%+36.82% 118B
-6.38%-4.98%-18.07%+8.01% 111B
+3.42%+1.71%-41.92%+8.01% 94.58B
+0.09%-0.05%-2.06%+78.69% 63.13B
-0.46%+0.42%+4.48%+82.84% 55.66B
-0.23%-0.52%+10.73%-21.72% 53.9B
-4.30%-1.64%-12.44%+37.99% 43.42B
+0.58%+2.00%-1.17%-8.82% 34.68B
Average -4.44%-3.61%-13.10%+21.08% 75.95B
Weighted average by Cap. -0.54%+0.19%-10.21%+23.68%

Financials

2026 *2027 *
Net sales 865M 775M 714M 646M 1.21B 82.14B 1.23B 8.49B 3.42B 43.09B 3.25B 3.18B 136B 985M 883M 813M 736M 1.38B 93.56B 1.4B 9.68B 3.9B 49.08B 3.7B 3.62B 155B
Net income -78.34M -70.18M -64.61M -58.51M -109M -7.44B -111M -769M -310M -3.9B -294M -288M -12.35B 2.22M 1.99M 1.83M 1.66M 3.1M 210M 3.15M 21.77M 8.78M 110M 8.32M 8.14M 349M
Net Debt 382M 342M 315M 285M 533M 36.25B 543M 3.75B 1.51B 19.01B 1.43B 1.4B 60.18B 340M 304M 280M 254M 475M 32.26B 484M 3.34B 1.35B 16.92B 1.28B 1.25B 53.57B
Projected Income Statement - Annual - Alphatec Holdings, Inc.
Logo Alphatec Holdings, Inc.
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
Employees
913
Date Price Change Volume
30/10/26 US$7.040 -38.08% 27,299,423
29/10/26 US$11.37 -0.70% 7,217,778
28/10/26 US$11.45 +5.34% 4,550,792
27/10/26 US$10.87 -0.28% 3,900,625
26/10/26 US$10.90 -1.89% 3,160,647
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Alphatec Holdings, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
7.040USD
Average target price
14.18USD
Spread / Average Target
+101.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Alphatec Holdings, Inc.
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