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+52.0%
5Y+38.0%
10Y+835.0%
3Y+36.0%
5Y+53.0%
10Y+578.0%
3Y-204.0%
5Y-55.0%
10Y-235.0%
atec

Alphatec Holdings, Inc. Funding & Solvency Profile

ATEC ยท NASDAQ
Cash & Cash Equivalents160.81M
Net Receivables97.30M
Inventory169.44M
Other Current Assets23.32M
Total Current Assets451 M
Property, Plant & Equipment166.55M
Goodwill & Intangible Assets168.66M
Long-Term Investments0.00
Other Non-Current Assets5.12M
Total Non-Current Assets172 M
Total Assets
791.21M

Financial Health Analysis

Current Ratio

2.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

20.96x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

232 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Alphatec Holdings, Inc. Balance Sheet

ATEC โ€ข NASDAQ

Alphatec Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
160.8M
138.8M
221M
84.7M
187.2M
187.2M
107.8M
47.1M
29.1M
22.5M
19.6M
11.2M
19.7M
21.3M
22.2M
20.7M
23.2M
10.1M
18.3M
25.8M
160.8M
138.8M
221M
84.7M
187.2M
187.2M
107.8M
47.1M
29.1M
22.5M
19.6M
11.2M
19.7M
21.3M
22.2M
20.7M
23.2M
10.1M
18.3M
25.8M
97.3M
83M
72.6M
60.1M
41.9M
41.9M
24.6M
16.1M
15.4M
14.8M
18.5M
26.9M
40.4M
41.4M
41M
41.7M
39.8M
24.8M
18.8M
13M
97.3M
83M
72.6M
60.1M
41.9M
41.9M
23.5M
16.1M
15.1M
14.8M
18.5M
26.9M
40.4M
41.4M
41M
41.7M
39.8M
24.8M
18.8M
13M
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
0.0
350K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.4M
175.3M
136.8M
101.5M
91.7M
91.7M
46M
34.9M
28.8M
27.3M
30.1M
44.9M
41.7M
41.9M
49.9M
45.9M
51.6M
29.5M
24.2M
20.1M
0.0
0.0
0.0
0.0
10.3M
10.3M
0.0
0.0
2M
1.8M
4.3M
3.1M
5.5M
7.7M
6M
6.9M
6.7M
3.1M
3.8M
2M
23.3M
20.3M
20.7M
9.4M
0.0
0.0
5.8M
10.2M
242K
131K
364K
32.6M
5.7M
9.1M
3M
8.1M
8.2M
3.3M
4.3M
2.9M
450.9M
417.4M
451.1M
255.6M
331.2M
331.2M
184.2M
108.3M
75.5M
66.5M
72.8M
101.9M
113.1M
113.7M
122.1M
116.4M
122.8M
67.6M
65.5M
63.9M
NON-CURRENT ASSETS
166.5M
191.1M
176.2M
130.3M
112.7M
112.7M
37.8M
21.6M
13.2M
12.7M
15.1M
21.9M
26M
28M
30.4M
31.5M
38.4M
30.4M
23.1M
12.2M
75.2M
71M
73M
47.4M
39.7M
39.7M
13.9M
13.9M
13.9M
0.0
0.0
0.0
171.3M
183M
180.8M
168.6M
170.2M
60.1M
60.1M
60M
93.5M
93.5M
102.5M
82.8M
85.3M
85.3M
24.7M
25.6M
26.4M
5.2M
5.7M
21.6M
30.3M
39.1M
46.9M
47.1M
43.1M
2.3M
4.3M
9.6M
168.7M
164.5M
175.5M
130.1M
125M
125M
38.6M
39.5M
40.3M
5.2M
5.7M
21.6M
201.6M
222.1M
227.7M
215.8M
213.3M
62.4M
64.4M
69.6M
0.0
0.0
0.0
0.0
0.0
0.0
4M
5M
5M
5M
5M
5M
-1.3M
-1.4M
-3M
-1.2M
-1.6M
-128K
-418K
-937K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5M
-5M
-5M
-5M
1.3M
1.4M
3M
1.2M
1.6M
128K
418K
937K
5.1M
2.7M
2.4M
4.9M
3.2M
3.2M
599K
546K
401K
264K
577K
1.3M
4.2M
1.8M
2M
3M
2.4M
1.5M
2.5M
1.5M
340.3M
358.3M
354.1M
265.3M
240.9M
240.9M
81.1M
66.6M
53.9M
18.2M
21.4M
44.8M
231.8M
251.9M
260.1M
250.3M
254.2M
94.3M
90M
83.4M
791.2M
775.7M
805.2M
521M
572.1M
572.1M
265.2M
174.9M
129.5M
84.7M
94.2M
146.7M
344.9M
365.6M
382.1M
366.7M
377M
161.9M
155.5M
147.2M
LIABILITIES
CURRENT LIABILITIES
40.9M
53M
51M
36.7M
28.7M
28.7M
17.6M
7.9M
4.4M
3.9M
8.7M
13.5M
11.5M
11.9M
20.8M
18.8M
16M
12.8M
10.5M
5.9M
40.9M
53M
49M
34.7M
25.7M
25.7M
17.6M
7.8M
4.4M
3.9M
8.7M
13.5M
10.1M
10.8M
15.2M
17.4M
16M
12.8M
10.5M
5.9M
0.0
0.0
2M
2M
3M
3M
0.0
82K
0.0
0.0
0.0
0.0
1.3M
1.1M
5.5M
1.5M
0.0
0.0
0.0
0.0
33.4M
74.6M
29.2M
64.8M
48.3M
48.3M
12.2M
7.9M
3.2M
7.5M
4.6M
3.9M
28.2M
54.9M
23.4M
6.3M
5.1M
4.2M
3.5M
2.4M
70.8M
1.7M
1.8M
14.9M
342K
342K
5.1M
1.8M
3.3M
3.3M
3.1M
79.7M
8.1M
4.9M
1.7M
4.4M
1.7M
6.7M
2.1M
4.8M
0.0
6.5M
5.2M
4.8M
4.2M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
2M
2M
3M
3M
0.0
82K
-3K
246K
404K
1.1M
1.3M
1.1M
1.6M
1.5M
0.0
0.0
0.0
0.0
10.4M
10.5M
13.9M
12M
15.3M
15.3M
0.0
0.0
-3K
19.1M
28M
648K
1.3M
1M
1.4M
2.8M
3.4M
2.1M
1.9M
0.0
63.7M
6.8M
56.5M
5.6M
4.3M
4.3M
23.4M
18.8M
19.7M
15.1M
23.7M
27.2M
14.5M
7M
9.6M
24.8M
17.5M
12.3M
13.2M
11M
219.2M
153M
157.6M
138.9M
101.1M
101.1M
58.3M
36.4M
30.6M
29.7M
40.5M
125.4M
63.6M
79.7M
56.8M
57.1M
43.6M
38.1M
31.2M
24.1M
NON-CURRENT LIABILITIES
525.3M
574.5M
511M
349.5M
326.5M
326.5M
38M
53.4M
42.3M
37.8M
43.1M
480K
74.6M
50M
40M
23.8M
32.5M
23.6M
26.5M
2M
2.2M
3.1M
2.6M
3M
2.9M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
-52.9M
-28.2M
-18.8M
-4M
-17.6M
-766K
-3.8M
23.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.9M
2.5M
3.8M
8.8M
738K
887K
1.3M
-15.3M
8.3M
8.6M
37.6M
37.8M
37.8M
11.4M
12M
38.9M
43.8M
52.5M
57.4M
55.8M
62.4M
37.1M
36.6M
25.8M
24.6M
25.5M
1.5M
536M
613.3M
545.9M
416.8M
391.5M
391.5M
49.4M
66.3M
81.3M
81.6M
95.6M
57.9M
132.4M
114.2M
79.5M
64.2M
67M
49M
52.9M
28.3M
23.9M
33.8M
28.8M
31.4M
28.6M
28.6M
78K
989K
92K
0.0
66K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
755.2M
766.3M
703.5M
555.6M
492.6M
492.6M
107.7M
102.7M
111.9M
111.3M
136.1M
183.3M
196M
194M
136.3M
121.4M
110.6M
87.1M
84.1M
52.4M
SHAREHOLDERS' EQUITY
-25.1M
-25.1M
-25.1M
-25.1M
-25.1M
-25.1M
-97K
-97K
-97K
-97K
-97K
-97K
-97K
-97K
-97K
-97K
-97K
0.0
0.0
0.0
23.6M
23.6M
23.6M
0.0
0.0
0.0
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
23.6M
15K
14K
14K
11K
10K
10K
8K
6K
4K
2K
1K
10K
10K
10K
10K
9K
9K
5K
5K
5K
1.5B
1.3B
1.2B
933.5M
892.8M
892.8M
770.8M
606.6M
523.5M
436.8M
419.8M
416.9M
413.9M
403.6M
399.2M
386.2M
383.6M
175M
158.1M
153.4M
-1.4B
-1.3B
-1.1B
-932.3M
-782.3M
-782.3M
-638M
-558.9M
-501.9M
-459.5M
-457.2M
-427.2M
-248.6M
-235.7M
-153.5M
-138M
-115.8M
-101.5M
-88.2M
-58.9M
-4.4M
-13.7M
-8.3M
-10.8M
-6M
-6M
1.2M
1.1M
1.1M
1.1M
970K
-21.2M
-11.3M
3.9M
112K
-2.8M
-1.3M
1.3M
1.5M
334K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-57.2M
-10M
-10M
-57.2M
-57.2M
-47.2M
-47.2M
-47.2M
-47.2M
-23.6M
-23.6M
-23.6M
36M
9.4M
101.7M
-34.7M
79.4M
79.4M
157.5M
72.2M
17.6M
-26.7M
-41.9M
-36.6M
149M
171.7M
245.8M
245.3M
266.4M
74.8M
71.5M
94.9M
36M
9.4M
101.7M
-34.7M
79.4M
79.4M
157.5M
72.2M
17.6M
-26.7M
-41.9M
-36.6M
149M
171.7M
245.8M
245.3M
266.4M
74.8M
71.5M
94.9M
SUMMARY
791.2M
775.7M
805.2M
521M
572.1M
572.1M
265.2M
174.9M
129.5M
84.7M
94.2M
146.7M
344.9M
365.6M
382.1M
366.7M
377M
161.9M
155.5M
147.2M
0.0
0.0
0.0
0.0
0.0
0.0
4M
5M
5M
5M
5M
5M
-1.3M
-1.4M
-3M
-1.2M
-1.6M
-128K
-418K
-937K
619.9M
609.9M
541.7M
395.9M
355.4M
355.4M
43.2M
56.2M
3.3M
41.1M
3.1M
80.1M
8.1M
4.9M
1.7M
4.4M
1.7M
6.7M
2.1M
6.7M
459.1M
471.1M
320.7M
311.2M
168.2M
168.2M
-64.6M
9.1M
-25.8M
18.6M
-16.5M
68.9M
-11.7M
-16.4M
-20.5M
-16.3M
-21.5M
-3.4M
-16.2M
-19.1M
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366
148,182,366

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