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Alphatec Holdings Inc

NASDAQ • Healthcare • Medical Devices • Quote as of 10/27/2026 16:00
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,676.3 mln
Float117 mln
Earnings Date10/29/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-3.35
Reliable

Relative Strength

65 / 100
Outperforming

Debt / Equity

52.37
Extremely leveraged

Pre-Tax Margin

-13%
Loss-making

ROE

-371
Deeply negative

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-0.72
ROE-371
RPS5.31
ROIC-7.64
ROA-13.89
Interest Cover-1.11
EBITDA, mln21.17
EV / EBITDA101
EV / EBIT-34.87
Revenue, mln815
EV / Revenue2.62

Quote Details

Last 10.87
Change -0.03 (-0.28%)
Open 10.93
Volume 4,116,512
Turnover 44,746,484
Average Volume 2,357,360

Financial Ratios

Pre-Tax Profit Margin-13
Current Ratio1.89
Price / Cash Flow29.95
Price / Free Cash Flow607
Debt / Equity52.37
Price / Sales1.94
PEG Ratio0.48

Financial Strength

Altman Z-Score-0.3
Piotroski F-Score 6 / 9
Beneish M-Score-3.35
Short Ratio6.13
Short % of Float10.52

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.09% 48 / 100   
1 Month 8.16% 91 / 100   
2 Months 34.86% 95 / 100   
6 Months 16.26% 87 / 100   
1 Year -32.53% 25 / 100   



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