Alphatec Holdings, Inc. (ATEC) — Analysis Summary
Alphatec Holdings, Inc. (ATEC) has a market cap of $1.74B with year-over-year revenue growth of +25.0%. Net margin stands at -18.8%. The stock trades at a P/E ratio of -15.8.
Key Takeaways
- Revenue changed +25.0% year-over-year
- Net margin of -18.8%
- P/E ratio of -15.8
Compared to other companies in the SURGICAL & MEDICAL INSTRUMENTS & APPARATUS sector, ATEC posted revenue growth of +25.0% and trades at a P/E of -15.8.
Alphatec Holdings, Inc. (ATEC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 20.6x — highly leveraged, potential refinancing risk
Interest coverage at -1.0x — earnings do not cover interest payments
D/E at 49.9x — extreme leverage
Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.
Sector
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Employees
913
Headquarters
CARLSBAD, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.