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Alphatec Holdings Inc

NASDAQ • Healthcare • Medical Devices • Quote as of 07/24/2026
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,262.61 mln
Float122 mln
Earnings Date08/04/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-3.18
Reliable

Relative Strength

14 / 100
Significantly lagging

Debt / Equity

-113
Negative equity

Dividend Yield

0.00%
No dividend

DPS

0.00
No dividend

Business Description

Alphatec Holdings is a medical technology company focused on improving spine surgery through innovative tools and techniques, serving patients in the United States and around the world. The company develops and sells a broad range of products, including surgical implants, imaging systems, robotic navigation tools, and bone repair materials that help surgeons treat a wide variety of spinal conditions. Founded in 1990 and based in Carlsbad, California, Alphatec reaches its customers through a combination of direct sales staff and independent sales representatives.

Key Fundamentals

EPS-0.85
RPS5.18
ROIC-9.72
ROA-15.85
EBITDA, mln6.36
EV / EBITDA298
EV / EBIT-25.12
Revenue, mln787
EV / Revenue2.41

Financial Strength

Altman Z-Score-0.49
Piotroski F-Score 6 / 9
Beneish M-Score-3.18
Short Ratio4.50
Short % of Float10.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.28% 25 / 100   
1 Month -5.06% 28 / 100   
2 Months -23.66% 16 / 100   
6 Months -47.72% 12 / 100   
1 Year -23.73% 25 / 100   



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