Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATECยทNASDAQ

$7.68

+2.7%
HealthcareMedical - Devices

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

At a Glance

Live Snapshot
Market Cap$1.18B
EPS-0.9600
P/E Ratio-8.00
Earnings Date07/30/2026
Alphatec Holdings, Inc.

Alphatec Holdings, Inc. Fair Value Envelope

ATEC ยท NASDAQ

Our analysis suggests that ATEC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.68, this represents a potential HIDDEN relative to our calculated worth for Alphatec Holdings, Inc..

Intrinsic Value
Current Price: $7.68

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$334.0B
+ Cash & Equivalents$160.8M
Firm Value$334.2B
- Debt$619.9M
Equity Value$333.6B
/ Shares Outstanding148,182,366B
DCF Value$2.3K
UNDERVALUED BY 29213%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$90.5M
$180.9M
$361.8M
$723.7M
$1.4B
$2.9B
$5.8B
$11.6B
$23.2B
$46.3B
Maintenance CapEx
-$17.0M
-$34.0M
-$67.9M
-$135.9M
-$271.7M
-$543.4M
-$1.1B
-$2.2B
-$4.3B
-$8.7B
Owner Earnings
$73.5M
$147.0M
$293.9M
$587.8M
$1.2B
$2.4B
$4.7B
$9.4B
$18.8B
$37.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$68.0M
$126.0M
$233.3M
$432.1M
$800.1M
$1.5B
$2.7B
$5.1B
$9.4B
$17.4B
Terminal Value represents 88.7% of Enterprise Value