Alphatec Holdings Inc. (ATEC) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Alphatec Holdings Inc. (ATEC:NASDAQ), powered by AI.

Current Price
$8.81
P/E Ratio
-9.2
Market Cap
1.3B
Sector
Healthcare
What is the Alphatec Holdings Inc. stock price forecast?

Alphatec Holdings Inc. is currently trading at $8.81. View real-time AI analysis on Alpha Lenz.

What is Alphatec Holdings Inc. insider trading activity?

View the latest insider trading data for Alphatec Holdings Inc. on Alpha Lenz.

What is Alphatec Holdings Inc.'s P/E ratio?

Alphatec Holdings Inc.'s P/E ratio is -9.2.

Alphatec Holdings Inc.

NASDAQ · ATEC
$8.81+0.57(+6.92%)Market closedNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Alphatec Holdings Inc. trades at a P/E of -9.2 (undervalued) with strong ROE of 16449.6%. 3Y revenue CAGR of 29.6% highlights clear growth momentum.

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Company Overview

Alphatec Holdings Inc. is a medical technology company that specializes in the design, development, and commercialization of innovative solutions for spinal disorder treatment. The company's primary function is to provide physicians with advanced surgical tools and systems aimed at improving outcomes for patients requiring spinal surgeries. Significant for its focus on minimally invasive surgery, Alphatec Holdings Inc. develops a comprehensive suite of products, including implants and surgical instruments tailored for various spinal pathologies. The healthcare sector, particularly the orthopedic and neurosurgical fields, heavily relies on the innovative approaches brought forth by Alphatec. Within the medical technology market, the company plays a crucial role by continually setting benchmarks for enhanced surgical performance and patient care, contributing to the ongoing evolution of spinal health solutions and maintaining its significance among healthcare providers worldwide.

CEOMr. Patrick S. Miles
SectorHealthcare
IndustryMedical Devices
Employees867

Company Statistics

FY 2025

Profile

$1.32BMarket Cap
$764.15MRevenue
0.00Shares Out
867Employees

Margins

69.60%Gross
3.43%EBITDA
-7.59%Operating
-18.77%Pre-Tax
-18.76%Net

Valuation

-9.22P/E
106.39P/B
1.73EV/Sales
67.07EV/EBITDA
-299.79P/FCF

Growth (CAGR)

29.62%Rev 3Yr
39.46%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-18.30%ROA
16449.57%ROE
-12.44%ROIC

Financial Health

$160.81MCash & Cash Equivalents
$617.98MNet Debt
6267.36%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Alphatec Holdings Inc. (ticker: ATEC) is a company listed on NASDAQ in the Healthcare sector (Medical Devices). It has approximately 867 employees. Market cap is $1.3B.

The current price is $8.81 with a P/E ratio of -9.22x and P/B of 106.4x.

ROE is 16449.57% and operating margin is -7.59%. Annual revenue is $764M.

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Alphatec Holdings Inc. (ATEC) Stock Forecast 2026 $8.81 — Price, Financials & Analyst Targets | Alpha Lenz