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ATEC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
8.000
Open
7.980
VWAP
7.67
Vol
5.10M
Mkt Cap
1.16B
Low
7.495
Amount
39.09M
EV/EBITDA(TTM)
56.72
Total Shares
153.79M
EV
1.61B
EV/OCF(TTM)
31.29
P/S(TTM)
1.45
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.
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Events Timeline

(ET)
2026-05-05
16:50:00
ATEC Reports Q1 Revenue of $192.1M, Below Expectations
select
2026-05-05
16:50:00
Company Expects Total Revenue of $882 Million for Fiscal Year 2026
select

News

Fool
6.5
05-07Fool
Lisanti Capital Fully Exits Alphatec Stake Amid Declining Performance
  • Complete Exit: On May 6, 2026, Lisanti Capital Growth disclosed in an SEC filing that it liquidated its entire position of 372,407 shares in Alphatec, valued at approximately $5.42 million, indicating a pessimistic outlook on the company's future prospects.
  • Significant Market Decline: Alphatec's market capitalization stands at $1.06 billion, with a 42.6% drop in share price over the past year, underperforming the S&P 500 by 73.9 percentage points, reflecting market skepticism regarding its growth potential.
  • Revised Performance Expectations: Although Alphatec's core surgical business has seen growth in new cases and surgeons, its EOS imaging division has underperformed, leading management to lower full-year revenue guidance, highlighting the challenges the company faces.
  • Investor Confidence Shaken: Lisanti Capital's exit suggests that despite strong procedural adoption, if one segment underperforms, investors may question the company's long-term growth capabilities, adversely affecting stock performance.
PRnewswire
7.0
05-06PRnewswire
Alphatec Faces Investigation for Possible Securities Fraud
  • Investigation Launched: Ademi LLP is investigating Alphatec (NASDAQ: ATEC) for possible securities fraud due to potentially inaccurate statements regarding its financial statements, business operations, and prospects, which could lead to investor losses.
  • Operational Issues Acknowledged: On May 6, 2026, Alphatec acknowledged operational issues with its EOS business, a statement that may heighten investor concerns about the company's future performance and negatively impact its stock price.
  • Increased Legal Risks: The potential securities fraud allegations expose Alphatec to legal litigation risks, which could result in substantial financial liabilities in the future, affecting the company's financial stability.
  • Investor Confidence Shaken: As the investigation unfolds, investor confidence in Alphatec may wane, leading shareholders to question the company's governance and transparency, thereby impacting its market reputation.
Globenewswire
7.0
05-06Globenewswire
Alphatec Holdings Under Investigation for Potential Investor Claims
  • Financial Performance Miss: Alphatec reported total revenue of $192 million for Q1 2026, falling short of internal expectations primarily due to poor EOS sales performance, which has negatively impacted investor confidence.
  • EOS Revenue Downgrade: The company revised its full-year 2026 EOS revenue outlook down from $85 million to approximately $77 million, reflecting installation execution issues and unfulfilled unit commitments, which could hinder future revenue growth.
  • Stock Price Decline: Following the earnings report, Alphatec's stock price sharply declined, damaging investor interests and prompting Johnson Fistel to investigate whether the company complied with federal securities laws.
  • Law Firm Involvement: Johnson Fistel, PLLP is representing investors in investigating Alphatec's executives to assess the potential for recovering investment losses under federal securities laws, highlighting a commitment to protecting investor rights.
Yahoo Finance
9.5
05-06Yahoo Finance
Alphatec Reports Breakeven Q1 Non-GAAP Results
  • Performance Shift: Alphatec reported breakeven non-GAAP results for Q1, indicating a successful transition from previous losses, which reflects an improvement in its financial condition.
  • Market Reaction: Despite not achieving profitability, the market's neutral response to the breakeven results suggests cautious optimism among investors regarding the company's future growth potential.
  • Strategic Adjustments: The company may have achieved breakeven through operational optimization and cost control measures, demonstrating its adaptability in the current economic environment.
  • Future Outlook: As market demand gradually recovers, Alphatec is positioned to potentially achieve profitability in upcoming quarters, further solidifying its market position in the medical device industry.
seekingalpha
9.5
05-06seekingalpha
Alphatec Holdings Q1 2026 Earnings Call Insights
  • Revenue Performance Analysis: Alphatec reported $192 million in Q1 2026, a 14% year-over-year increase, yet fell short of internal expectations primarily due to underperformance in EOS sales, impacting overall results.
  • Surgical Revenue Growth: Surgical revenue reached $178 million, up 17% year-over-year, although it declined 6% sequentially, indicating strong surgical demand despite challenges, with case and surgeon numbers increasing by 21% and 23%, respectively.
  • EOS Sales Shortfall: EOS revenue was $14 million, down $3 million year-over-year, primarily due to lower system deliveries than expected; management has taken steps to bolster sales and marketing support to improve future performance.
  • Adjusted Future Outlook: The company now expects total revenue for 2026 to be approximately $882 million, with surgical revenue unchanged at $805 million, while EOS revenue expectations have been lowered to $77 million, reflecting a cautious stance on market dynamics.
Fool
2.0
05-05Fool
Western Standard Sells Shares of Alphatec Holdings
  • Share Reduction Details: Western Standard disclosed a sale of 1,232,881 shares of Alphatec Holdings in Q1 2026, valued at approximately $17.95 million, indicating a potential decline in confidence that may affect market perception of Alphatec.
  • Value Decline: Following this sale, the remaining stake in Alphatec decreased by $26.17 million, a figure reflecting both share sales and price fluctuations, highlighting the pressures the company faces in the current market environment.
  • Poor Market Performance: As of May 4, 2026, Alphatec's shares were priced at $10.33, down 13.8% year-over-year, and plunged over 20% in after-hours trading due to disappointing earnings, suggesting a lack of investor confidence in future growth.
  • Financial Performance Analysis: Although Alphatec reported a 14% year-over-year revenue increase to $192 million, it fell short of analyst expectations, and the company lowered parts of its full-year outlook, intensifying market concerns about its future performance.
Wall Street analysts forecast ATEC stock price to rise
10 Analyst Rating
Wall Street analysts forecast ATEC stock price to rise
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Barclays
Matt Miksic
Overweight
downgrade
$27 -> $24
AI Analysis
2026-05-07
New
Reason
Barclays
Matt Miksic
Price Target
$27 -> $24
AI Analysis
2026-05-07
New
downgrade
Overweight
Reason
Barclays analyst Matt Miksic lowered the firm's price target on Alphatec to $24 from $27 and keeps an Overweight rating on the shares.
Needham
David b
Buy
downgrade
$25 -> $14
2026-05-06
New
Reason
Needham
David b
Price Target
$25 -> $14
2026-05-06
New
downgrade
Buy
Reason
Needham analyst David b lowered the firm's price target on Alphatec to $14 from $25 and keeps a Buy rating on the shares. The company's Q1 results missed consensus revenue while the management lowered its sales guidance given EOS weakness and unfavorable surgical case mix impacting revenue per case, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ATEC
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Valuation Metrics

The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is 34.01, compared to its 5-year average forward P/E of -9.38. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-9.38
Current PE
34.01
Overvalued PE
12.63
Undervalued PE
-31.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
67.78
Current EV/EBITDA
-54.81
Overvalued EV/EBITDA
253.09
Undervalued EV/EBITDA
-117.54

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.97
Current PS
1.12
Overvalued PS
4.09
Undervalued PS
1.84

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ATEC

O
Oberweis Asset Management, Inc.
Holding
ATEC
+45.80%
3M Return
N
Next Century Growth Investors LLC
Holding
ATEC
+9.03%
3M Return
G
Granite Investment Partners, LLC
Holding
ATEC
+8.63%
3M Return
P
PDT Partners, LLC
Holding
ATEC
+7.09%
3M Return
T
Tremblant Capital Group
Holding
ATEC
+1.26%
3M Return

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Frequently Asked Questions

What is Alphatec Holdings Inc (ATEC) stock price today?

The current price of ATEC is 7.52 USD — it has decreased -2.97

What is Alphatec Holdings Inc (ATEC)'s business?

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.

What is the price predicton of ATEC Stock?

Wall Street analysts forecast ATEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATEC is24.33 USD with a low forecast of 20.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alphatec Holdings Inc (ATEC)'s revenue for the last quarter?

Alphatec Holdings Inc revenue for the last quarter amounts to 192.11M USD, increased 13.55

What is Alphatec Holdings Inc (ATEC)'s earnings per share (EPS) for the last quarter?

Alphatec Holdings Inc. EPS for the last quarter amounts to -0.22 USD, decreased -37.14

How many employees does Alphatec Holdings Inc (ATEC). have?

Alphatec Holdings Inc (ATEC) has 913 emplpoyees as of May 11 2026.

What is Alphatec Holdings Inc (ATEC) market cap?

Today ATEC has the market capitalization of 1.16B USD.