Price
No data yet.
Social Signal Score
Analyst Ratings
20 analystsRevenue
$213.51M+699.34%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Patrick S. Miles
- Sector
- Healthcare
- Industry
- Medical - Devices
- Employees
- 913
- Beta
- 0.85
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.38
Financials
Revenue
$213.51M+699.3%Net Income
$-25.78MEBITDA
$6.46MFree Cash Flow
$582.0KEPS (diluted)
$-0.16Shares Outstanding (diluted)
155.33M+1714.6%Operating Expenses
$152.18MCash & Debt
$118.66MReturn of Capital
$0.00Revenue by Segment (annual)
$764.15MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $764.15M | $-143.36M | $-0.96 |
| 2024 | $611.56M | $-162.12M | $-1.13 |
| 2023 | $482.26M | $-186.64M | $-1.54 |
| 2022 | $350.87M | $-151.29M | $-1.47 |
| 2021 | $243.21M | $-143.03M | $-1.50 |
| 2020 | $144.86M | $-78.99M | $-1.18 |
| 2019 | $113.43M | $-57.00M | $-1.09 |
| 2018 | $91.69M | $-28.98M | $-0.82 |
| 2017 | $101.74M | $-2.29M | $-0.18 |
| 2016 | $120.25M | $-30.32M | $-3.53 |
| 2015 | $185.28M | $-178.68M | $-21.53 |
| 2014 | $206.98M | $-12.88M | $-1.59 |
| 2013 | $204.72M | $-82.23M | $-10.25 |
| 2012 | $196.28M | $-15.46M | $-2.06 |
Valuation
ATEChas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (2)
- Newsbusinesswire.com·5h ago·Negative
ATEC Appoints Tommy Carls Executive Vice President, Data Intelligence and Strategy CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced that Thomas "Tommy" Carls has joined the company as Executive Vice President, Data Intelligence and Strategy. Carls will report directly to Chairman and Chief Executive Officer, Pat Miles, and will serve as a member o…
View source ↗ - Newszacks.com·9d ago·Negative
Alphatec (ATEC) Moves 19.7% Higher: Will This Strength Last? Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
View source ↗
Earnings
Thu, Oct 29(in 5 weeks)
Consensus estimate $0.11 per share
Typical surprise +0.8% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.07 vs $0.07beat
- Tue, May 5$-0.22 vs $-0.01miss
- Tue, Feb 24$0.06 vs $0.04beat
- Thu, Oct 30$0.03 vs $-0.03beat
- Thu, Jul 31$0.02 vs $-0.06beat
- Thu, May 1$-0.23 vs $-0.12miss
Estimates and results for ATEC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ATEC officers and directors.
- Bought
- $2.0m
- Sold
- $92.6m
4 trades
41 trades
- Miles Patrickbought
- Marshall Tyson Eliotsold
- Mcginnis Karen Ksold
- Valentine Keithbought
- Valentine Keithbought
- Valentine Keithbought
- Koning John Toddsold
- Lish Scottsold
55 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ATEC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.