Alphatec Holdings IncATEC
Price$10.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $815.1M+33.3% YoYTTM through 30 Jun 2026
Net Income -$110MTTM through 30 Jun 2026
Free Cash Flow $2.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin71.0%
EBITDA Margin3.4%
Operating Margin-11.8%
Net Margin-13.5%

Returns

-13.9%ROA

Balance Sheet Health

Debt / Equity-107.24x
Current Ratio1.90x
Net Debt$433.5M
Cash & Equivalents$118.7M

Quality Metrics

Altman Z-Score-0.29
Piotroski F-Score5 / 9
FCF Margin0.3%
Rule of 408.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $764.2M
Diluted EPS-$0.71TTM
'18'20'21'22'23'24'25
FY2025: $-0.96

Dividend

No dividend

Capital Allocation

Capex Intensity6.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.