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
3Y+118.0%
5Y+214.0%
10Y+651.0%
3Y-5.0%
5Y-
10Y+6149.0%
3Y-160.0%
5Y-162.0%
10Y-618.0%
Alphatec Holdings, Inc.

Alphatec Holdings, Inc. Profit Bridge

ATEC ยท NASDAQ
Revenue764.15M
Cost of Goods Sold (232.27M)
Gross Profit531.89M
Operating Expenses (614.02M)
Operating Income-82.13M
Interest Expense (21.14M)
Other Income/Expense-61.27M
Pretax Income-143.40M
Income Tax (-45.00K)
Net Income-143.36M
Net Income
-143.36M

Profitability Analysis

Gross Margin

69.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-10.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-18.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Alphatec Holdings, Inc. Income Statement

ATEC โ€ข NASDAQ

Alphatec Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
REVENUE
764.2M
611.6M
482.3M
350.9M
243.2M
243.2M
144.9M
113.4M
91.7M
101.7M
120.2M
185.3M
207M
204.7M
196.3M
197.7M
171.6M
132.2M
101.3M
80M
GROSS PROFIT
(232.3M)
(187.3M)
(172.1M)
(117.8M)
(85.5M)
(85.5M)
(42.4M)
(35.8M)
(28.5M)
(39.4M)
(44.1M)
(63.7M)
(61.8M)
(78.7M)
(70.8M)
(80.8M)
(58.8M)
(48M)
(36.6M)
(29.8M)
531.9M
424.3M
310.2M
233.1M
157.8M
157.8M
102.5M
77.6M
63.2M
62.3M
76.1M
121.5M
145.1M
126.1M
125.5M
116.9M
112.8M
84.1M
64.7M
50.2M
OPERATING INCOME
(614M)
(560.4M)
(483.6M)
(380M)
(285.8M)
(285.8M)
(161.4M)
(124.9M)
(83.2M)
(70M)
(87.5M)
(127.6M)
(142.6M)
(143.8M)
(134.3M)
(130.6M)
(122.2M)
(87.3M)
(89.8M)
(60.5M)
(498.5M)
(450.2M)
(374.1M)
(300M)
(229.3M)
(229.3M)
(129.2M)
(101.7M)
(72.5M)
(64.4M)
(77.3M)
(105.7M)
(120.6M)
(124.9M)
(115.1M)
(111.6M)
(101.3M)
(73.8M)
(65.8M)
(54.2M)
(76.3M)
(80.7M)
(70.1M)
(44M)
(32M)
(32M)
(18.7M)
(13.8M)
(10M)
(4.9M)
(9.2M)
(18M)
(17.3M)
(14.2M)
(15.2M)
(16.9M)
(19.4M)
(13.5M)
(13M)
(6.4M)
-82.1M
-136.2M
-173.4M
-147M
-128.1M
-128.1M
-58.9M
-47.3M
-22.4M
-9M
-15.4M
-172.4M
1.8M
-73.4M
-9.8M
-24.5M
-11.8M
-9.6M
-27.8M
-19.7M
PRE-TAX INCOME
(21.1M)
(24.9M)
(16.6M)
(5.5M)
(7.1M)
(7.1M)
(12.4M)
(0.0)
(7.1M)
(7.6M)
(5.4M)
(4M)
(3M)
(4M)
(6.1M)
(3M)
(4.7M)
(3.5M)
(1.9M)
(868K)
-21.1M
-24.9M
-16.6M
-5.5M
-7.1M
-7.1M
-12.4M
-9.9M
-7.1M
-7.6M
-5.4M
-4M
-3M
-4M
-6M
-2.9M
-5.9M
-3.4M
-1.5M
-75K
(39.2M)
(29.5M)
(39.4M)
(36M)
(24.5M)
(24.5M)
(13.5M)
(9.3M)
(738K)
(0.0)
-715K
(7M)
-33K
-1.7M
-794K
(2.2M)
(1.5M)
(0.0)
(0.0)
(0.0)
-61.3M
-25.9M
-13.5M
-5M
-16.1M
-16.1M
-20M
-9.9M
-7.7M
4.4M
-15.6M
3.5M
-13.3M
-5.6M
-1.2M
-4.5M
-2.1M
-9.9M
-1M
74K
-143.4M
-162.1M
-186.9M
-152M
-144.2M
-144.2M
-78.8M
-57.1M
-30.2M
-4.6M
-30.9M
-178M
-11.8M
-79M
-16.6M
-26.7M
-16.5M
-13M
-28.8M
-19.6M
NET INCOME
-45K
(50K)
-277K
-716K
-1.1M
-1.1M
(145K)
-239K
-1.4M
-34K
-4.5M
(681K)
(1.1M)
(3.2M)
-1.2M
-4.5M
-2.1M
(243K)
(468K)
(590K)
-143.4M
-162.1M
-186.6M
-151.3M
-143M
-143M
-79M
-57M
-29M
-2.3M
-30.3M
-178.7M
-12.9M
-82.2M
-15.5M
-22.2M
-14.4M
-13.3M
-29.3M
-20.2M

SEC Filings

ATEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 409 filings