Valuation : Alphatec Holdings, Inc.

Market Cap 1.44B 1.24B 1.17B 1.07B 1.99B 136B 2B 13.78B 5.35B 69.79B 5.41B 5.29B 225B P/E 2026 *
-16.7x
P/E 2027 * -159x
Enterprise Value 1.86B 1.6B 1.5B 1.37B 2.57B 176B 2.58B 17.77B 6.9B 89.98B 6.98B 6.82B 290B EV / Sales 2026 *
2.11x
EV / Sales 2027 * 1.75x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day+1.29%
1 week-1.25%
Current month+0.85%
1 month-6.90%
3 months+23.05%
6 months-27.42%
Current year-55.09%
1 week 9.05
Extreme 9.05
9.57
1 month 8.9
Extreme 8.9
10.1
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
05/08/26 Sell

General Counsel

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

Director

32,012 0.0208%
11/05/26 Buy

Director

35,000 0.0231%
Change 5-day change 1-year change 3-year change Capi.($)
+1.29%-1.25%-40.57%-41.85% 1.44B
-0.42%-2.92%-18.04%+5.33% 188B
+1.15%+4.67%+2.08%+14.66% 119B
-1.86%+3.03%+12.13%+89.16% 64.35B
-1.31%-1.33%+23.64%+48.69% 52.59B
-1.54%-1.80%-2.57%-33.66% 51.11B
-2.02%-1.56%+11.38%-13.73% 33.85B
0.00%+5.60% - - 32.1B
-0.81%-1.77%+36.56%-16.61% 24.12B
-1.44%-5.00%-7.60%+9.97% 23.39B
Average -0.70%-0.16%+1.89%+6.88% 59.04B
Weighted average by Cap. -0.56%-0.58%-0.40%+15.47%

Financials

2026 *2027 *
Net sales 882M 760M 714M 652M 1.22B 83.34B 1.22B 8.44B 3.28B 42.72B 3.31B 3.24B 138B 1.02B 875M 822M 752M 1.41B 96.02B 1.41B 9.72B 3.77B 49.22B 3.82B 3.73B 159B
Net income -87.15M -75.05M -70.51M -64.46M -121M -8.23B -121M -834M -324M -4.22B -327M -320M -13.61B -6.16M -5.31M -4.98M -4.56M -8.52M -582M -8.55M -58.93M -22.88M -298M -23.13M -22.63M -962M
Net Debt 417M 359M 337M 308M 577M 39.4B 579M 3.99B 1.55B 20.2B 1.57B 1.53B 65.15B 338M 291M 273M 250M 467M 31.91B 469M 3.23B 1.25B 16.36B 1.27B 1.24B 52.77B
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
04/09/26 $9.450 +1.29% 1,495,145
03/09/26 $9.330 +1.52% 1,856,101
02/09/26 $9.190 -0.22% 1,435,252
01/09/26 $9.210 -1.71% 1,050,910
31/08/26 $9.370 -0.74% 1,381,745
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.330USD
Average target price
15.79USD
Spread / Average Target
+69.19%

Quarterly revenue - Rate of surprise

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