A
Alphatec Holdings, Inc. (ATEC)
NMS – Real Time Price. Currency in USD
9.30
+0.47 (5.32%)
At close: Jun 26, 2026, 4:00 PM EDT
9.39
+0.09 (0.97%)
After-hours: Jun 26, 2026, 7:53 PM EDT
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NMS – Real Time Price. Currency in USD
9.30
+0.47 (5.32%)
At close: Jun 26, 2026, 4:00 PM EDT
9.39
+0.09 (0.97%)
After-hours: Jun 26, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
Total debt $603.1M significantly exceeds cash reserves ($139.9M), raising financial stability concerns
Total current assets $456.2M exceed Total current liabilities $240.2M, highlighting excellent liquidity
Debt-to-equity ratio (33.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 3.40 | 9.0 | |
| Quick ratio | 1.12 | 2.52 | 7.0 | |
| Debt to Equity | 33.03 | 1.11 | 2.0 | |
| Debt to Assets | 0.75 | 1.58 | 2.0 | |
| Interest coverage | -1.88 | 4.33 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 351M | 482M | 612M | 764M | 787M |
| Gross Profit | 192M | 254M | 346M | 454M | 476M |
| Operating Income | -121M | -148M | -123M | -58M | -48M |
| Net Income | -151M | -187M | -162M | -143M | -125M |
| EBITDA | -77M | -89M | -40M | 25M | 34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.86 | 257.15 | 9.0 |
| Next quarter | 15.87 | 214.29 | 9.5 |
| Current year | 15.48 | 540 | 9.5 |
| Next year | 16.56 | 81.25 | 9.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.77 | -56.03 | -99.99 | -239.92 | 1.0 |
| Y/Y | 13.55 | 34.68 | 100 | 27.87 | 9.5 |
| 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 | 6.1 | ||||
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 | |