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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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$764M
+25.0% ▲
5Y CAGR: +39.5%
Gross Profit
$532M
+25.4% ▲
5Y CAGR: +39.0%
Operating Income
-$82M
+39.7% ▲
Net Income
-$143M
+11.6% ▲
EPS (Diluted)
$-0.96
+15.0% ▲
EBITDA
-$40M
+26.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $243M | $351M | $482M | $612M | $764M |
| YoY Growth | +67.9% | +44.3% | +37.4% | +26.8% | +25.0% |
| Cost of Revenue | $85M | $118M | $172M | $187M | $232M |
| Gross Profit | $158M | $233M | $310M | $424M | $532M |
| Gross Margin | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% |
| R&D Expenses | $32M | $44M | $70M | $81M | $76M |
| SG&A Expenses | $229M | $300M | $374M | $450M | $499M |
| Operating Expenses | $286M | $380M | $484M | $560M | $614M |
| Operating Income | -$128M | -$147M | -$173M | -$136M | -$82M |
| Operating Margin | -52.7% | -41.9% | -36.0% | -22.3% | -10.7% |
| Interest Expense | $7M | $6M | $17M | $25M | $21M |
| Income Before Tax | -$144M | -$152M | -$187M | -$162M | -$143M |
| Tax Expense | -$1M | -$716K | -$277K | $50K | -$45K |
| Net Income | -$143M | -$151M | -$187M | -$162M | -$143M |
| Net Margin | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |
| EPS (Diluted) | $-1.50 | $-1.47 | $-1.54 | $-1.13 | $-0.96 |
| EBITDA | -$107M | -$103M | -$111M | -$54M | -$40M |
| Shares Outstanding | 96M | 103M | 121M | 143M | 150M |