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ATEC Earnings

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Earning Analysis

Welcome to our in-depth analysis of Alphatec Holdings Inc(ATEC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Alphatec Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
FY2025Q32025-10-30After Hours-0.030.03+200.00182.63M196.50M+7.60+16.29+20.76
FY2025Q22025-07-31After Hours-0.050.02+140.00178.85M185.54M+3.74+30.15+43.67
FY2025Q12025-05-01After Hours-0.12-0.35-191.67168.18M169.18M+0.59+8.50+12.57
FY2024Q42025-02-26After Hours-0.17-0.23-35.29172.74M176.79M+2.35+9.58+3.44
FY2024Q32024-10-30After Hours-0.27-0.28-3.70147.22M150.72M+2.38+39.68+57.83
FY2024Q22024-07-31--0.26-0.29-11.54144.54M145.57M+0.71+2.23-34.31
FY2024Q12024-05-07--0.33-0.34-3.03134.04M138.48M+3.31+2.26-16.11
FY2023Q42024-02-27--0.28-0.37-32.14132.39M137.97M+4.22+1.66-10.60
FY2023Q32023-11-06--0.30-0.35-16.67114.18M118.26M+3.58-0.48-1.54
FY2023Q22023-08-03--0.30-0.43-43.33109.89M116.92M+6.40-1.52-12.37
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ATEC Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Alphatec Holdings Inc reported performance for FY2025Q3, announced on 2025-10-30. The company achieved an EPS of 0.03, compared to analyst estimates of -0.03 by 200.00% . Revenue for the quarter reached 196.50M compared to expectations of 182.63M by 7.60% .
The stock price reacted with a 16.29% one-day change and a 20.76% five-day change following the earnings release. These movements reflect market reaction in Alphatec Holdings Inc growth trajectory and strategic initiatives.

ATEC Earnings Forecast

Looking ahead, Alphatec Holdings Inc(ATEC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 209.32M and an EPS of -0.12.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 2.5%, while EPS estimates have been Revise Upward by 7.93%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 2.29% . These revisions correlate with a 29.76% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Alphatec Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between ATEC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
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+2.5%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+7.93%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
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+2.29%
In Past 3 Month
Stock Price
Go Up
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+29.76%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:760.53M
--
EPS Estimate-Annual FY 2025:-0.93
—
Stock Price21.28
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ATEC Revenue and EPS Performance: A Historical Perspective

Alphatec Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-10-30,After Hours):
EPS: 0.03 (Actual) vs.-0.03 (Estimate) (200.00%)
Revenue: 196.50M (Actual) vs. 182.63M (Estimate) (7.60%)
Price Reaction: 16.29%(1-Day), 20.76%(5-Day)
FY2025Q2 (2025-07-31,After Hours):
EPS: 0.02 (Actual) vs.-0.05 (Estimate) (140.00%)
Revenue: 185.54M (Actual) vs. 178.85M (Estimate) (3.74%)
Price Reaction: 30.15%(1-Day), 43.67%(5-Day)
FY2025Q1 (2025-05-01,After Hours):
EPS: -0.35 (Actual) vs.-0.12 (Estimate) (-191.67%)
Revenue: 169.18M (Actual) vs. 168.18M (Estimate) (0.59%)
Price Reaction: 8.50%(1-Day), 12.57%(5-Day)
Earnings Reaction
The chart below shows how ATEC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ATEC sees a +3.01% change in stock price 10 days leading up to the earnings, and a +5.36% change 10 days following the report. On the earnings day itself, the stock moves by +1.09%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 16.29% on the day following the earnings release and then changed by 23.70% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

Alphatec Holdings Inc (ATEC) Q3 2025 Earnings Call Summary
Positive
2025-10-30
The earnings call summary and Q&A session indicate a positive outlook: increased revenue guidance, positive cash flow expectations, strong market position, and upcoming product launches like Valence. While some responses were vague, the overall sentiment from management and analysts is optimistic. The raised guidance and strong market position, coupled with the company's strategic growth and innovation focus, suggest a positive impact on the stock price, particularly given its small-cap status.
Alphatec Holdings Inc (ATEC) Q2 2025 Earnings Call Summary
Positive
2025-08-01
The company demonstrated strong revenue and procedural volume growth, with significant same-store sales growth and improved adjusted EBITDA margin. The Q&A section highlighted positive sentiment from analysts, with management providing optimistic guidance and updates on product innovations. Despite a slight decline in gross margin, the overall financial health is robust, with positive free cash flow and cash reserves. The raised guidance for the year and strategic investments in robotics and new product introductions further support a positive outlook.
Alphatec Holdings Inc (ATEC) Q1 2025 Earnings Call Summary
Positive
2025-05-02
The company's earnings call highlights strong financial performance, including a 22% revenue growth and improved EBITDA margins. The successful refinancing of convertible notes and share buyback program are positive indicators. While there are minor regulatory and supply chain challenges, the company's optimistic guidance and market expansion plans, particularly in international markets, outweigh these concerns. The Q&A session confirmed growth in sales force productivity and market opportunities, further supporting a positive sentiment. Given the market cap and overall analysis, a 2% to 8% stock price increase is expected.
Alphatec Holdings Inc (ATEC) Q1 2025 Earnings Call Summary
Positive
2025-05-01
The earnings call reflects strong financial performance with a 22% revenue increase, improved margins, and positive guidance for 2025. The refinancing of convertible notes is favorable, and management is optimistic about market expansion and product development. While Q&A revealed some uncertainties, overall sentiment is positive, especially with strong surgeon adoption and new market opportunities. Considering the market cap, the stock is likely to experience a positive movement of 2% to 8% in the next two weeks.
Alphatec Holdings Inc (ATEC) Q4 2024 Earnings Call Summary
Positive
2025-02-27
The company reported strong financial performance with 28% revenue growth and improved EBITDA margins. Despite concerns about debt and management's evasive responses, the optimistic guidance and strategic moves, such as international expansion and leveraging disruptions, suggest positive momentum. The market cap indicates moderate sensitivity to news, supporting a positive outlook.
Alphatec Holdings, Inc. (ATEC) Q3 2024 Earnings Call Summary
Positive
2024-10-31
The company showed strong financial performance with a 27% revenue increase and improved EBITDA. Despite some concerns about interest rate risks and margin decline, the Q&A revealed no significant external threats. The raised EBITDA guidance and strong cash position further support a positive outlook. Given the market cap of $1.45 billion, the stock is likely to react positively, within the 2% to 8% range, as the market absorbs the optimistic guidance and strategic goals.
Alphatec Holdings, Inc. (ATEC) Q2 2024 Earnings Call Summary
Neutral
2024-08-01
The earnings call summary shows strong financial performance with revenue and surgical growth, yet concerns arise from increased cash burn and hiring challenges. The Q&A reveals uncertainties in cash flow breakeven and market expansion, but management remains confident. The lack of shareholder return plans and competitive pressures balance the positive aspects, leading to a neutral sentiment for the stock price movement.

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FAQ

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What were the key highlights of ATEC’s latest earnings report for FY2025Q3?

ATEC reported its FY2025Q3 earnings on 2025-10-30, showcasing a revenue of 196.50M against an estimate of 182.63M, resulting in a 7.6% surprise. The EPS was 0.03, surpassing the expected -0.03 by 200% . The stock experienced a 16.29% price change on the earnings day and a 20.76% change over the next five days, reflecting market reactions to the results.
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How did ATEC’s stock price react after the FY2025Q3 earnings release?

Following ATEC’s FY2025Q3 earnings announcement on 2025-10-30, the stock price moved by 16.29% on the day of the release. Over the subsequent five days, it saw a 20.76% change. Historically, ATEC’s stock price tends to shift by an average of +3.01% in the 10 days leading up to earnings and +5.36% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for ATEC for 2025/Q4?

For 2025/Q4, analysts estimate ATEC’s annual revenue to reach 209.32M, while the EPS is projected at -0.12. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.5% and EPS estimates Revise Upward by 2.29% over the past three months, indicating analyst expectation in the company’s performance.
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How does ATEC’s stock price correlate with earnings forecast revisions?

The correlation between ATEC’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.5%, while EPS estimates moved Revise Upward by 2.29% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from ATEC’s next earnings report?

Based on historical trends, ATEC’s stock price typically moves by +3.01% in the 10 days before its earnings and +5.36% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.12 and revenue of 209.32M.
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What is the sentiment in Alphatec Holdings Inc (ATEC) Q3 2025 Earnings Call Summary?

The earnings call summary and Q&A session indicate a positive outlook: increased revenue guidance, positive cash flow expectations, strong market position, and upcoming product launches like Valence. While some responses were vague, the overall sentiment from management and analysts is optimistic. The raised guidance and strong market position, coupled with the company's strategic growth and innovation focus, suggest a positive impact on the stock price, particularly given its small-cap status.
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