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Company Analysis

Alphatec Holdings, Inc. ATEC

A comprehensive view of key metrics, scores, and financial health for Alphatec Holdings, Inc.

Overview of Alphatec Holdings, Inc.

ATEC NMS
Healthcare Medical Devices Small Cap
Alphatec Holdings, Inc. (ATEC), is a Small Cap company, in the Medical Devices industry, last closed at $12.28, about 33.0% overvalued vs fair value, +25.9% 1Y return, ranked 518/1110 in sector.
$12.28
-1.76%
As of March 13, 2026
Previous close • Vol 90d: 64.8%
52-Week Range
Market Cap
$1.86B
Enterprise Value
$2.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.atecspine.com
HQ Carlsbad, CA
Employees 913
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $12.28 -33% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$764.2M
25%%
Gross Profit
$531.9M
25.4%%
Operating Income
$-82.1M
33.2%%
Net Income
$-143.4M
11.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
96.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
1
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alphatec Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATEC's balance between Growth (41.4%), Profitability (33.1%), and Safety (25.5%). Growth 41% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 24.9% 78p Revenue CAGR 3Y 29.6% 80p EPS Growth YoY 26.3% 49p TSR 18.0% 73p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (29.6%, 80th percentile)
  • D/E Ratio in top 20% of peers (17.21, 97th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Consistently strong margins across 5 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alphatec Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.23
- - -
-33.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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