MarketInOut Stock Screener Log In | Sign Up

Alphatec Holdings Inc

NASDAQ • Healthcare • Medical Devices • Quote as of 10/30/2026
Alphatec Holdings Inc stock price and volume chart

Company Profile

IndustryMedical Devices
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,079.46 mln
Float121 mln
Earnings Date03/02/2027

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-3.19
Reliable

1-Year Forecast

15.57
Transformational upside

Relative Strength

3 / 100
Severely lagging

Debt / Equity

27.88
Extremely leveraged

Pre-Tax Margin

-11%
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-0.57
ROE-355
RPS5.42
ROIC-4.82
ROA-10.95
Interest Cover-0.68
EBITDA, mln41.31
EV / EBITDA39.33
EV / EBIT-38.24
Revenue, mln840
EV / Revenue1.94

Quote Details

Last 7.04
Change -4.33 (-38.08%)
Open 6.86
Volume 27,222,272
Turnover 191,644,800
Average Volume 3,921,101

Financial Ratios

Pre-Tax Profit Margin-11
Leverage Ratio37.40
Current Ratio2.36
Price / Book52.01
Price / Cash Flow18.06
Price / Free Cash Flow352
Debt / Equity27.88
Price / Sales1.30
PEG Ratio0.48

Financial Strength

Altman Z-Score-0.53
Piotroski F-Score 6 / 9
Beneish M-Score-3.19
1-Year Target Price15.57
Short Ratio6.04
Short % of Float10.00

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -36.63% 1 / 100   
1 Month -28.89% 12 / 100   
2 Months -18.8% 23 / 100   
6 Months -32.5% 20 / 100   
1 Year -57.31% 16 / 100   



Disclaimer - Privacy Policy - Terms of Service - Cookies - FAQ - Affiliates - Blog