Valuation: Alphatec Holdings Inc

Market Cap 1.31B 1.15B 1.06B 976M 1.84B 126B 1.88B 12.65B 4.98B 61.91B 4.93B 4.82B 213B P/E 2026 *
-17.5x
P/E 2027 * -80x
Enterprise Value 1.69B 1.48B 1.36B 1.26B 2.37B 163B 2.42B 16.3B 6.41B 79.74B 6.35B 6.21B 274B EV / Sales 2026 *
1.92x
EV / Sales 2027 * 1.58x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
Manager TitleAgeSince
Chief Executive Officer 60 08/03/2018
Director of Finance/CFO 53 19/04/2021
Chief Operating Officer 45 01/01/2024
Director TitleAgeSince
Chairman 72 10/12/2016
Chairman 60 02/10/2017
Director/Board Member 47 02/10/2017
Change 5-day change 1-year change 3-year change Capi.($)
+2.56%+1,100.26% - - 1.31B
+1.87%+7.19%-18.59%-6.15% 175B
-0.43%-0.80%-7.15%-3.39% 106B
-0.03%+1.47%+5.13%+60.41% 59.91B
+0.66%+0.96%+37.64%+54.22% 51.95B
-1.10%+4.10%-11.56%-37.95% 43.58B
-3.21%-3.05% - - 33.65B
-1.71%+2.25%-8.63%-42.64% 29.58B
-1.16%+1.28%+69.87%-7.10% 25.31B
-1.49%+0.85%-3.43%-4.22% 21.23B
Average -0.54%+1.58%+7.91%+1.65% 60.79B
Weighted average by Cap. -0.46%+2.75%-1.60%+3.53%

Financials

2026 *2027 *
Net sales 882M 771M 712M 656M 1.24B 84.97B 1.26B 8.5B 3.35B 41.62B 3.31B 3.24B 143B 1.03B 899M 830M 765M 1.44B 99.07B 1.47B 9.92B 3.9B 48.52B 3.86B 3.78B 167B
Net income -76.2M -66.59M -61.45M -56.64M -107M -7.34B -109M -734M -289M -3.59B -286M -280M -12.37B -11.64M -10.17M -9.39M -8.65M -16.31M -1.12B -16.67M -112M -44.14M -549M -43.72M -42.76M -1.89B
Net Debt 378M 330M 305M 281M 530M 36.41B 541M 3.64B 1.43B 17.83B 1.42B 1.39B 61.38B 308M 269M 248M 229M 431M 29.65B 441M 2.97B 1.17B 14.52B 1.16B 1.13B 49.99B
Logo Alphatec Holdings Inc
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
Employees
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ESG MSCI
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