A
Alphatec Holdings, Inc. (ATEC)
NMS – Real Time Price. Currency in USD
9.63
+0.26 (2.77%)
At close: Aug 12, 2026, 3:59 PM EDT
9.63
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
9.63
+0.26 (2.77%)
At close: Aug 12, 2026, 3:59 PM EDT
9.63
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $604.0M significantly exceeds cash reserves ($118.7M), raising financial stability concerns
Total current assets $449.0M exceed Total current liabilities $238.0M, highlighting excellent liquidity
Debt-to-equity ratio (52.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $582.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.89 | 3.40 | 9.0 | |
| Quick ratio | 1.07 | 2.52 | 7.0 | |
| Debt to Equity | 52.37 | 1.11 | 2.0 | |
| Debt to Assets | 0.76 | 1.58 | 2.0 | |
| Interest coverage | -0.18 | 4.33 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 351M | 482M | 612M | 764M | 815M |
| Gross Profit | 192M | 254M | 346M | 454M | 500M |
| Operating Income | -121M | -148M | -123M | -58M | -39M |
| Net Income | -151M | -187M | -162M | -143M | -110M |
| EBITDA | -77M | -89M | -40M | 25M | 44M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.84 | 218.52 | 9.0 |
| Next quarter | 17.97 | 153.7 | 9.5 |
| Current year | 15.43 | 544.44 | 9.5 |
| Next year | 15.39 | 84.83 | 9.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.14 | 23.96 | 999 | 105.39 | 9.3 |
| Y/Y | 15.07 | 37.34 | 250 | -88.85 | 7.5 |
| 3y average | 29.74 | 0.45 | 50.82 | 31.38 | 8.0 |
| 5y average | 40.27 | -17.22 | 36.78 | 0.45 | 5.8 |
| Weighted average score | 7.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |