Historical Valuation
Alphatec Holdings Inc (ATEC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.60 is considered Fairly compared with the five-year average of -15.02. The fair price of Alphatec Holdings Inc (ATEC) is between 18.32 to 31.85 according to relative valuation methord.
Relative Value
Fair Zone
18.32-31.85
Current Price：22.65
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alphatec Holdings Inc (ATEC) has a current Price-to-Book (P/B) ratio of 266.20. Compared to its 3-year average P/B ratio of -89.17 , the current P/B ratio is approximately -398.53% higher. Relative to its 5-year average P/B ratio of -48.04, the current P/B ratio is about -654.15% higher. Alphatec Holdings Inc (ATEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.12%. Compared to its 3-year average FCF yield of -8.72%, the current FCF yield is approximately -101.34% lower. Relative to its 5-year average FCF yield of -9.79% , the current FCF yield is about -101.19% lower.
P/B
Median3y
-89.17
Median5y
-48.04
FCF Yield
Median3y
-8.72
Median5y
-9.79
Competitors Valuation Multiple
AI Analysis for ATEC
The average P/S ratio for ATEC competitors is 6.05, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC.O) exhibits a P/S ratio of 3.60, which is -40.48% above the industry average. Given its robust revenue growth of 30.38%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ATEC
1Y
3Y
5Y
Market capitalization of ATEC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ATEC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ATEC currently overvalued or undervalued?
Alphatec Holdings Inc (ATEC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.60 is considered Fairly compared with the five-year average of -15.02. The fair price of Alphatec Holdings Inc (ATEC) is between 18.32 to 31.85 according to relative valuation methord.
What is Alphatec Holdings Inc (ATEC) fair value?
ATEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Alphatec Holdings Inc (ATEC) is between 18.32 to 31.85 according to relative valuation methord.
How does ATEC's valuation metrics compare to the industry average?
The average P/S ratio for ATEC's competitors is 6.05, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC) exhibits a P/S ratio of 3.60, which is -40.48% above the industry average. Given its robust revenue growth of 30.38%, this premium appears sustainable.
What is the current P/B ratio for Alphatec Holdings Inc (ATEC) as of Jan 10 2026?
As of Jan 10 2026, Alphatec Holdings Inc (ATEC) has a P/B ratio of 266.20. This indicates that the market values ATEC at 266.20 times its book value.
What is the current FCF Yield for Alphatec Holdings Inc (ATEC) as of Jan 10 2026?
As of Jan 10 2026, Alphatec Holdings Inc (ATEC) has a FCF Yield of 0.12%. This means that for every dollar of Alphatec Holdings Inc’s market capitalization, the company generates 0.12 cents in free cash flow.
What is the current Forward P/E ratio for Alphatec Holdings Inc (ATEC) as of Jan 10 2026?
As of Jan 10 2026, Alphatec Holdings Inc (ATEC) has a Forward P/E ratio of -41.19. This means the market is willing to pay $-41.19 for every dollar of Alphatec Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alphatec Holdings Inc (ATEC) as of Jan 10 2026?
As of Jan 10 2026, Alphatec Holdings Inc (ATEC) has a Forward P/S ratio of 3.60. This means the market is valuing ATEC at $3.60 for every dollar of expected revenue over the next 12 months.