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Alphatec Holdings Inc

NASDAQ • Healthcare • Medical Devices • Quote as of 05/12/2026 16:00
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,156.5 mln
Float121 mln
Earnings Date07/30/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-3.17
Reliable

1-Year Forecast

18.00
Transformational upside

Relative Strength

6 / 100
Severely lagging

Debt / Equity

-113
Negative equity

Dividend Yield

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-0.83
RPS5.18
ROIC-9.72
ROA-15.85
EBITDA, mln6.36
EV / EBITDA199
EV / EBIT-16.79
Revenue, mln787
EV / Revenue1.61

Financial Strength

Altman Z-Score-0.37
Piotroski F-Score 6 / 9
Beneish M-Score-3.17
1-Year Target Price18.00
Short Ratio6.44
Short % of Float10.56

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -24.34% 2 / 100   
1 Month -31.2% 4 / 100   
2 Months -47.24% 6 / 100   
6 Months -60.91% 7 / 100   
1 Year -36.61% 16 / 100   



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