Alphatec Holdings, Inc.
ATECNASDAQHealthcareMedical Devices
As of Oct 23, 2026 close
- Market cap
- $1.74B
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- -
- 52-week range
- $6.82$23.29
- Volume (live)
- -
- Avg. volume (3M)
- 2.29M
Alphatec Holdings (ATEC) Stock Price & Financial Analysis
Alphatec Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $11.09 - $11.45 |
|---|---|
| 52-Week High | $23.29 |
| 52-Week Low | $6.82 |
| Open | $11.27 |
| Volume (last close) | 3.28M |
| Average Volume (3M) | 2.29M |
| Revenue (TTM) | 815.05M |
|---|---|
| Net Income (TTM) | -109.99M |
| Free Cash Flow (TTM) | 334.00K |
| EPS (TTM) | −$0.72 |
| Profit Margin | -13.50% |
| Operating Margin | -4.76% |
| Return on Equity (ROE) | -953.65% |
| Debt to Equity | 49.92 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Market Cap | 1.74B |
|---|---|
| Shares Outstanding | 156.57M |
| Price to Sales (P/S) | 2.13 |
| Price to Book (P/B) | 150.82 |
| EV/EBITDA | 90.16 |
| 50-Day MA | $9.97 |
|---|---|
| 200-Day MA | $10.94 |
| 1-Year Change | −28.51% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Alphatec Holdings at a Glance
As of the Oct 23, 2026 close, Alphatec Holdings (ATEC) has a market capitalization of $1.74B. The stock trades at 2.1× sales. Over the trailing twelve months it lost $109.99M on revenue of $815.05M and generated $334.00K of free cash flow. Revenue grew 19.5% year over year.
As of its latest reported balance sheet, it holds $118.66M in cash and securities against $575.75M of debt, a net debt position of $457.09M.
Alphatec Holdings does not currently pay a dividend.
The share price is down 28.5% over the past year. At $11.11 (the Oct 23, 2026 close) it sits within its 52-week range of $6.82 to $23.29, above its 200-day moving average of $10.94.
Based on 9 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $15.44, 39.0% above the Oct 23, 2026 close.
Frequently Asked Questions About Alphatec Holdings
What is the current stock price for ATEC?
As of the Oct 23, 2026 close, ATEC stock trades at $11.11. The 52-week range is $6.82–$23.29, with a day range of $11.09–$11.45.
What is the P/E ratio for ATEC?
The P/E ratio (Price-to-Earnings) for ATEC is shown in the Key Statistics section. This valuation metric helps compare Alphatec Holdings, Inc. to industry peers.
Does ATEC pay dividends?
Alphatec Holdings does not currently pay a regular dividend. It reported a net loss over the trailing twelve months, so it has no earnings to distribute. Check the Dividends tab for historical dividend information.
What do analysts recommend for ATEC?
Based on ratings from 9 professional analysts over the last 90 days, the consensus for ATEC is Buy. The average 12-month price target is $15.44, a 39.0% upside from the Oct 23, 2026 close of $11.11.
What is the market cap of ATEC?
As of the Oct 23, 2026 close, Alphatec Holdings's market capitalization is $1.74B, classifying it as a small-cap company. Alphatec Holdings operates in the Healthcare sector within the Medical Devices industry.