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Alphatec Holdings Inc

IEX • Healthcare • Medical Devices • Quote as of 05/12/2026 15:59
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeIEX
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

4 / 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 developing surgical solutions for spinal conditions, operating in the United States and internationally. Its product range spans implants, surgical instruments, imaging systems, robotic and navigation tools, and bone grafting materials designed to support surgeons throughout spine procedures. The company markets these products through a combination of direct sales staff and independent agents. Founded in 1990 and based in Carlsbad, California, Alphatec continues to expand its portfolio of spine-focused technologies.

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% 1 / 100   
1 Month -31.2% 2 / 100   
2 Months -47.24% 3 / 100   
6 Months -60.91% 4 / 100   
1 Year -36.61% 13 / 100   



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