Alphatec Holdings Inc (ATEC)

Alphatec Holdings, Inc. is a medical technology company focused on technologies for the surgical treatment of spinal disorders in the United States and international markets. The company develops, manufactures, and sells a range of spine-related products, including implants, instruments, imaging systems, and replacement parts. Its portfolio includes the Alpha InformatiX platform, featuring the EOS imaging system, the SafeOp Neural InformatiX monitoring system, and the Valence intra-operative system, which combines navigation and robotics for spine procedures. Alphatec also offers access and positioning systems, spinal fixation and implant products such as NanoTec and Invictus, and a selection of biologics and graft materials for spinal surgery. The company distributes its products through independent sales agents and direct sales representatives. Founded in 1990, Alphatec is headquartered in Carlsbad, California.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-ATEC
$10.90
3.7% Upside
Fair
$15.79
50.2% Upside
Undervalued
Good
0.0%
October 29, 2026
2.0x
1.622 B
2.131 B
26.9%
79.0%
-0.6
-2.1%
Valuation • Fair Value

Alphatec Holdings Inc (NASDAQ-ATEC) Fair Value by Valuation Model

Review the available estimates for Alphatec Holdings Inc (NASDAQ-ATEC), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$10.90

Estimated upside of 3.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$12.67

Discounted cash flow valuation reference.

Comps Fair Value

$9.14

Comparable-company valuation reference.

Analyst Price Target

$15.79

Analysts imply upside of 50.2%.

How to read these valuation models

Use the 5 available valuation references for Alphatec Holdings Inc (NASDAQ-ATEC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Alphatec Holdings Inc (NASDAQ-ATEC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

815.1 M

Current operating scale indicator.

Revenue Forecast

882 M

Forward revenue estimate.

EBITDA

38.364 M

Current operating profitability reference.

EBITDA Forecast

140.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alphatec Holdings Inc (NASDAQ-ATEC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alphatec Holdings Inc (NASDAQ-ATEC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-3.35

No elevated caution signal from this screen.

Altman Z-Score

-0.6

Lower score that deserves closer risk review.

FCF / Net Income

-2.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alphatec Holdings Inc (NASDAQ-ATEC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Alphatec Holdings Inc (NASDAQ-ATEC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

42

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Alphatec Holdings Inc (NASDAQ-ATEC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Alphatec Holdings Inc (NASDAQ-ATEC) Stock Forecast & Technical Outlook

Review Alphatec Holdings Inc (NASDAQ-ATEC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Alphatec Holdings Inc (NASDAQ-ATEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Alphatec Holdings Inc (NASDAQ-ATEC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Alphatec Holdings Inc (NASDAQ-ATEC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Alphatec Holdings Inc (NASDAQ-ATEC) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Alphatec Holdings Inc (NASDAQ-ATEC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Alphatec Holdings Inc (NASDAQ-ATEC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Alphatec Holdings Inc (NASDAQ-ATEC) has a Strong Buy consensus, with 11 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 11
Hold 0
Sell 0
FAQ Fast Investor Answers

Alphatec Holdings Inc (NASDAQ-ATEC) Stock FAQ

Data-supported answers about Alphatec Holdings Inc (NASDAQ-ATEC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$10.90
Estimated upside 3.7%
Valuation Rating
Undervalued
Estimated upside of 3.7%
Analyst Target
$15.79
Implied upside 50.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Alphatec Holdings Inc (NASDAQ-ATEC) is $10.90. This implies an estimated upside of 3.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.7% versus the current market price.

The available analyst price target for Alphatec Holdings Inc (NASDAQ-ATEC) is $15.79. The analyst target implies estimated upside of 50.2%.

The current financial health read for Alphatec Holdings Inc (NASDAQ-ATEC) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Alphatec Holdings Inc (NASDAQ-ATEC) is October 29, 2026.

The latest available data indicates no current dividend yield for Alphatec Holdings Inc (NASDAQ-ATEC).

The current market capitalization listed for Alphatec Holdings Inc is 1.622 B.

The current enterprise value listed for Alphatec Holdings Inc is 2.131 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alphatec Holdings Inc is NASDAQ-ATEC, and the stock is listed on NASDAQ.

Alphatec Holdings Inc (NASDAQ-ATEC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Alphatec Holdings Inc is 26.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alphatec Holdings Inc is 79.0%. Free float helps investors understand how much of the share base is available for public trading.