ATEC NASDAQ
Alphatec Holdings, Inc.
1W: +4.7%
1M: +7.7%
3M: +16.9%
YTD: -47.5%
1Y: -31.4%
3Y: -8.0%
5Y: -8.4%
$10.87
-0.03 (-0.28%)
After Hours: $10.66 (-0.21, -1.93%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 78% of companies Debt: 26.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 95%), Alphatec Holdings, Inc. would be worth roughly what it owes.
Total debt $604.0M against a stock market value of $1.68B.
Distance to default 2.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.6%; Altman Z -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 95%), Alphatec Holdings, Inc. would be worth roughly what it owes.
Total debt $604.0M against a stock market value of $1.68B.
Distance to default 2.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.6%; Altman Z -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$791M
+2.0% ▲
5Y CAGR: +24.4%
Total Liabilities
$755M
-1.4% ▼
5Y CAGR: +47.6%
Shareholders Equity
$36M
+281.9% ▲
5Y CAGR: -25.5%
Cash & Investments
$161M
+15.8% ▲
5Y CAGR: +8.3%
Total Debt
$620M
+1.6% ▲
5Y CAGR: +70.4%
Net Debt
$459M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $85M | $221M | $139M | $161M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $187M | $85M | $221M | $139M | $161M |
| Net Receivables | $42M | $60M | $73M | $83M | $97M |
| Inventory | $92M | $102M | $137M | $175M | $169M |
| Other Current Assets | $0 | $9M | $21M | $20M | $23M |
| Total Current Assets | $331M | $256M | $451M | $417M | $451M |
| Property, Plant & Equip. | $113M | $130M | $176M | $191M | $167M |
| Goodwill & Intangibles | $125M | $130M | $175M | $164M | $169M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $5M | $2M | $3M | $5M |
| Total Non-Current Assets | $241M | $265M | $354M | $358M | $340M |
| Total Assets | $572M | $521M | $805M | $776M | $791M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $35M | $49M | $53M | $41M |
| Short-Term Debt | $342K | $15M | $2M | $2M | $71M |
| Deferred Revenue | $15M | $12M | $14M | $10M | $10M |
| Other Current Liabilities | $4M | $6M | $57M | $7M | $64M |
| Total Current Liabilities | $101M | $139M | $158M | $153M | $219M |
| Long-Term Debt | $326M | $350M | $511M | $575M | $525M |
| Other Non-Current Liab. | $38M | $38M | $9M | $8M | -$15M |
| Total Non-Current Liabilities | $392M | $417M | $546M | $613M | $536M |
| Total Liabilities | $493M | $556M | $703M | $766M | $755M |
| — Equity — | |||||
| Common Stock | $10K | $11K | $14K | $14K | $15K |
| Retained Earnings | -$782M | -$932M | -$1.1B | -$1.3B | -$1.4B |
| Accumulated OCI | -$6M | -$11M | -$8M | -$14M | -$4M |
| Total Stockholders Equity | $79M | -$35M | $102M | $9M | $36M |
| Total Liabilities & Equity | $572M | $521M | $805M | $776M | $791M |
| — Key Metrics — | |||||
| Total Debt | $355M | $396M | $542M | $610M | $620M |
| Net Debt | $168M | $311M | $321M | $471M | $459M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |