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-160.0%
5Y-162.0%
10Y-618.0%
3Y-8.0%
5Y-66.0%
10Y+722.0%
3Y-4.0%
5Y-90.0%
10Y+68.0%
ATEC

Alphatec Holdings, Inc. Cash Conversion Engine

ATEC ยท NASDAQ
Net Income-143.36M
Depreciation & Amortization105.08M
Stock-Based Compensation73.72M
Change in Working Capital-20.13M
Others29.92M
Capital Expenditures-42.45M
Free Cash Flow2.78M

Cash Flow Quality Analysis

FCF Conversion Rate

-1.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

93.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+102.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$20.13M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Alphatec Holdings, Inc. Cash Flow Statement

ATEC โ€ข NASDAQ

Alphatec Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-143.4M
-162.1M
-186.6M
-151.3M
-143M
-143M
-79M
-57M
-29M
-2.3M
-29.9M
-178.7M
-12.9M
-82.2M
-15.5M
-22.2M
-14.4M
-13.3M
-29.3M
-20.2M
105.1M
83.3M
59.7M
43.9M
30.2M
30.2M
11.6M
8.5M
6.8M
7.5M
12.4M
19M
18.4M
26.3M
23.8M
19.9M
17.2M
12M
8.7M
10.6M
0.0
0.0
0.0
0.0
0.0
0.0
9K
-438K
-1.4M
-36K
10K
-333K
251K
816K
-3.4M
-4.3M
-1.9M
141K
401K
32K
73.7M
73.3M
81.2M
40.6M
36.5M
36.5M
17.7M
11M
5.3M
3.9M
1.6M
2.6M
4.6M
4.1M
3.7M
2.4M
3.2M
3.6M
2.9M
314K
29.9M
28.1M
21.4M
15.6M
28.1M
28.1M
19.2M
13.2M
2.4M
-7.5M
8.5M
168.3M
12.8M
13.9M
10.9M
15.8M
5.9M
5.6M
4.4M
3.2M
(0.0)
(275K)
(333K)
(272K)
(223K)
(223K)
(190K)
(161K)
(134K)
(107K)
(920K)
(621K)
(565K)
(1.8M)
(989K)
(523K)
(426K)
(0.0)
(501K)
(93K)
-20.1M
-67.3M
-54.2M
-23.9M
-25.1M
-25.1M
-16M
-8.4M
-9.7M
-10.3M
-2.5M
-882K
-43.4M
45M
-7.9M
1.8M
-24.8M
-13.5M
-6.7M
-7.2M
45.2M
-44.7M
-78.5M
-75.1M
-73.3M
-73.3M
-46.4M
-33.1M
-25.6M
-8.7M
-10M
10.1M
-20.3M
7.8M
11.6M
13.4M
-14.8M
-5.5M
-19.5M
-13.2M
INVESTING ACTIVITIES
-42.5M
-93.1M
-80.5M
-49.5M
-68.5M
-68.5M
-23.1M
-13M
-6.9M
-7.6M
-9.1M
-12.2M
-11.3M
-15.1M
-17.4M
-8.9M
-16.3M
-13.2M
-13.4M
-8M
(0.0)
(0.0)
-55M
(0.0)
-83.2M
-83.2M
(0.0)
(0.0)
-15.1M
(1.1M)
(69.8M)
(0.0)
(0.0)
-4M
-2M
-620K
(1.9M)
(0.0)
(0.0)
(258K)
(0.0)
(0.0)
(0.0)
(0.0)
-6M
-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)
(0.0)
-1.2M
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
0.0
0.0
383K
0.0
3.8M
-11M
0.0
-6.5M
-8.8M
0.0
0.0
-728K
0.0
348K
1.1M
1.3M
0.0
300K
-750K
-3.8M
0.0
-382K
60K
4.3M
-3.8M
-53.4M
-93.1M
-142M
-58.3M
-157.8M
-157.8M
-23.9M
-13M
-21.7M
-6.5M
(62M)
-12.2M
-11M
-19.1M
-19.4M
-9.5M
-14.4M
-12.7M
-9.1M
-8.9M
FINANCING ACTIVITIES
0.0
-560K
212.1M
0.0
100.9M
100.9M
111M
55.8M
51.9M
24.4M
114K
0.0
0.0
0.0
0.0
0.0
49.7M
9.9M
-48K
33.4M
74.8M
58.8M
149.7M
35M
271.3M
271.3M
19.8M
8.4M
2M
-6.6M
-43.5M
-6.9M
30.7M
10.7M
8.4M
-7M
-6.3M
324K
21.4M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
-31M
-31M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-48K
(0.0)
-44.8M
-2M
-4.9M
-3.8M
-60.1M
-60.1M
-58K
0.0
51.9M
24.4M
-114K
0.0
0.0
8K
76K
104K
-267K
38K
70K
952K
30M
56.2M
356.9M
31.2M
312M
312M
130.8M
64.2M
53.9M
17.8M
-43.4M
-6.5M
30.7M
10.7M
8.5M
-6.9M
43.1M
10.3M
21.4M
31.3M
CASH FLOW SUMMARY
128K
-551K
-185K
-366K
-1.4M
-1.4M
94K
29K
-20K
244K
-85K
149K
-1.1M
-288K
902K
521K
-739K
-218K
-322K
-243K
22M
-82.1M
136.3M
-102.6M
79.5M
79.5M
60.7M
18.1M
6.6M
2.8M
8.5M
-8.5M
-1.6M
-896K
1.6M
-2.5M
13.1M
-8.2M
-7.5M
8.9M
138.8M
221M
84.7M
187.2M
107.8M
107.8M
47.1M
29.1M
22.5M
19.8M
11.2M
19.7M
21.3M
22.2M
20.7M
23.2M
10.1M
18.3M
25.8M
16.9M
160.8M
138.8M
221M
84.7M
187.2M
187.2M
107.8M
47.1M
29.1M
22.6M
19.8M
11.2M
19.7M
21.3M
22.2M
20.7M
23.2M
10.1M
18.3M
25.8M
2.8M
-137.8M
-165.5M
-133.4M
-141.9M
-141.9M
-70.3M
-46.2M
-32.5M
-16.3M
-19.1M
-2.1M
-31.6M
-7.3M
-5.8M
4.5M
-31.2M
-18.7M
-32.9M
-21.2M

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