ALPHATEC HOLDNGS INC (ATEC)
Health Care · spine surgical devices and solutions · NASDAQ
Alphatec is a 100% spine-focused medical technology company developing surgical implants, instruments, and informatics platforms to improve spine surgery outcomes globally.
What ALPHATEC HOLDNGS INC does
Alphatec Holdings is a medical technology company focused on designing, developing, and commercializing a comprehensive portfolio of spine surgery solutions. The company operates through three wholly-owned subsidiaries (Alphatec Spine, SafeOp Surgical, and EOS imaging) and serves spine surgeons globally with products ranging from surgical instruments and implants to imaging and informatics platforms. With a 100% spine focus and deep industry expertise, Alphatec aims to improve surgical outcomes and efficiency in spine surgery treatment.
Themes: ["spine surgery","orthopedic medical devices","surgical technology platforms","healthcare informatics"]
Fundamentals
- Price$9.51 as of 2026-07-09 close
- Market cap$1.4B as of 2026-07-10
- 1-year return-17.2% as of 2026-07-09 close
- Net margin-15.9% as of 2026-07-10
- Gross margin+70.2% as of 2026-07-10
- ROE-366.6% as of 2026-07-10
- Debt / equity31.41 as of 2026-07-10
- Revenue growth (YoY)+22.6% as of 2026-07-10
- Revenue CAGR (3y)-13.0% SEC XBRL
- Beta0.86 as of 2026-07-10
Key risks (from latest filing)
["Significant negative net margins (-15.93%) and accumulated deficit of $1.46 billion indicate ongoing unprofitability and cash burn","High debt burden with $573.4 million in total debt ($507.9M long-term, $65.5M short-term) against a $1.4 billion market cap creates refinancing and solvency risk","Dependence on FDA and international regulatory compliance for medical device manufacturing and commercialization; regulatory changes or product recalls could disrupt operations"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.