ATEC NASDAQ
Alphatec Holdings, Inc.
1W: +0.1%
1M: +8.2%
3M: +12.6%
YTD: -47.6%
1Y: -32.5%
3Y: -11.3%
5Y: -12.0%
$10.87
-0.03 (-0.28%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 78% of companies Debt: 26.5% 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 2026-10-27, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.5%; 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 2026-10-27, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.5%; 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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-08-10
Earliest Filing
2025-03-07
Latest Filing
partner: 11
target: 2
Counterparties (Filed by ATEC)
13 relationshipsCompanies named in ATEC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Bank of Montreal | BERZ | partner | Counterparty to capped call transactions entered into in connection with the notes offering | 2025-03-07 | View |
| Deutsche Bank AG | — | partner | Counterparty to capped call transactions entered into in connection with the notes offering | 2025-03-07 | View |
| Royal Bank of Canada | — | partner | Counterparty to capped call transactions entered into in connection with the notes offering | 2025-03-07 | View |
| Truist Bank | — | partner | Counterparty to capped call transactions entered into in connection with the notes offering | 2025-03-07 | View |
| UBS AG | IWFL | partner | Counterparty to capped call transactions entered into in connection with the notes offering | 2025-03-07 | View |
| Integrity Implants Inc. | — | target | Seller of REMI Robotic Navigation System business assets | 2023-04-19 | View |
| Fusion Robotics, LLC | — | target | Wholly owned subsidiary of Integrity Implants Inc. and seller of REMI business assets | 2023-04-19 | View |
| MidCap Funding IV Trust | — | partner | Administrative agent for the lenders | 2022-10-03 | View |
| Royal Bank of Canada | — | partner | Initial purchaser and counterparty to capped call transactions. | 2021-08-10 | View |
| Deutsche Bank AG, London Branch | — | partner | Initial purchaser and counterparty to capped call transactions. | 2021-08-10 | View |
| JPMorgan Chase Bank, National Association | VYLD | partner | Initial purchaser and counterparty to capped call transactions. | 2021-08-10 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Initial purchaser and counterparty to capped call transactions. | 2021-08-10 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Initial purchaser and counterparty to capped call transactions. | 2021-08-10 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-06-11 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-05 | Material Agreement; Termination of Agreement; Earnings Release; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-03 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-13 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2025-05-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-03-14 | Other Events | View | |
| 2025-03-07 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-03-05 | Other Events; Financial Statements and Exhibits | View | |
| 2025-03-03 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-30 | Entry into Material Definitive Agreement; Results of Operations and Financial Condition; Creation of | Agreement | View |
| 2024-06-17 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR