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Alphatec Holdings Inc

NASDAQ • Healthcare • Medical Devices • Quote as of 09/11/2026
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,573.08 mln
Float134 mln
Earnings Date10/29/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-3.21
Reliable

1-Year Forecast

15.79
Exceptional upside

Relative Strength

96 / 100
Top performer

Debt / Equity

52.37
Extremely leveraged

Pre-Tax Margin

-13%
Loss-making

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-0.70
ROE-1,816
RPS5.31
ROIC-7.74
ROA-13.89
Interest Cover-1.11
EBITDA, mln21.17
EV / EBITDA91.82
EV / EBIT-31.72
Revenue, mln815
EV / Revenue2.38

Financial Strength

Altman Z-Score-0.44
Piotroski F-Score 6 / 9
Beneish M-Score-3.21
1-Year Target Price15.79
Short Ratio6.47
Short % of Float10.22

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 13.4% 97 / 100   
1 Month 9.87% 90 / 100   
2 Months 33.59% 95 / 100   
6 Months -15.36% 21 / 100   
1 Year -31.07% 22 / 100   



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