Valuation : Alphatec Holdings, Inc.

Market Cap 1.63B 1.41B 1.33B 1.21B 2.27B 156B 2.28B 15.83B 6.08B 79.34B 6.14B 6B 251B P/E 2026 *
-18.9x
P/E 2027 * -180x
Enterprise Value 2.05B 1.77B 1.67B 1.52B 2.84B 196B 2.86B 19.86B 7.64B 99.59B 7.7B 7.53B 315B EV / Sales 2026 *
2.33x
EV / Sales 2027 * 1.94x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day+19.68%
1 week+11.96%
Current month+12.91%
1 month+12.91%
3 months+30.14%
6 months-16.43%
Current year-49.71%
1 week 8.6
Extreme 8.6
10.6
1 month 8.6
Extreme 8.6
10.6
Current year 6.82
Extreme 6.82
23.29
1 year 6.82
Extreme 6.82
23.29
3 years 4.88
Extreme 4.88
23.29
5 years 4.88
Extreme 4.88
23.29
10 years 1.18
Extreme 1.18
23.29
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
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26 Buy

Chief Executive Officer

115,000 0.0745%
05/08/26 Sell

General Counsel

-8,168 0.0053%
10/06/26 Free

Director

32,012 0.0208%
Change 5-day change 1-year change 3-year change Capi.($)
+19.68%+11.96%-32.31%-28.42% 1.63B
-1.36%-5.89%-23.14%-0.49% 176B
-0.72%-3.41%-3.49%+11.74% 116B
+0.19%-2.83%+6.20%+80.93% 61.36B
-1.92%-6.01%+8.80%+41.11% 49.42B
+0.81%-3.73%-6.67%-33.43% 48.44B
-1.75%-5.54%+9.25%-22.61% 31.33B
+0.43%-11.10% - - 28.56B
+0.58%+1.84%+31.28%-12.82% 24.37B
+0.49%-7.65%-12.44%+4.86% 21.57B
Average +1.64%-3.38%-2.50%+4.54% 55.95B
Weighted average by Cap. -0.63%-4.85%-6.15%+10.73%

Financials

2026 *2027 *
Net sales 882M 761M 720M 653M 1.22B 84.27B 1.23B 8.54B 3.28B 42.83B 3.31B 3.24B 135B 1.02B 877M 830M 752M 1.41B 97.12B 1.42B 9.84B 3.78B 49.36B 3.82B 3.73B 156B
Net income -87.15M -75.16M -71.12M -64.47M -121M -8.33B -122M -844M -324M -4.23B -327M -320M -13.38B -6.16M -5.31M -5.03M -4.56M -8.54M -589M -8.59M -59.66M -22.94M -299M -23.14M -22.63M -946M
Net Debt 417M 360M 340M 308M 578M 39.84B 582M 4.04B 1.55B 20.25B 1.57B 1.53B 64.03B 338M 291M 276M 250M 468M 32.27B 471M 3.27B 1.26B 16.4B 1.27B 1.24B 51.87B
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
913
Date Price Change Volume
11/09/26 $10.58 +19.68% 6,458,430
10/09/26 $8.840 -1.61% 2,381,425
09/09/26 $8.985 -2.23% 3,053,122
08/09/26 $9.190 -2.75% 1,763,563
04/09/26 $9.450 +1.29% 1,581,073
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
10.58USD
Average target price
15.79USD
Spread / Average Target
+49.20%

Quarterly revenue - Rate of surprise

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