Alphatec Holdings share price logo

Alphatec Holdings

NASDAQ: ATEC

Small Cap

$10.12

+0.20

(+2.02%)

as on

Alphatec Holdings Stock Performance

as on September 26, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $9.72
    $10.32
    downward going graph

    3.95%

    Downside

    1.98%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $6.82
    $23.29
    downward going graph

    32.61%

    Downside

    130.14%

    Upside

    downward going graph

Alphatec Holdings share price movements today

Previous Close
$9.92
Open
$9.80
Volume
1.5M
Market Cap
$1.5B
Day's Low - High
$9.72 - $10.32
52 Week Low - High
$6.82 - $23.29

Alphatec Holdings Historical Returns

1 Month Return
+ 7.43 %
3 Month Return
+ 8.82 %
1 Year Return
-32.62 %
3 Year Return
-19.23 %
5 Year Return
-26.35 %

Alphatec Holdings Stock Fundamentals & Key Indicators

Check Alphatec Holdings market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$1.5B

EPS (TTM)

-0.72

Dividend Yield

0.00%

Quarterly Earnings Growth YOY

0.00%

PE Ratio (TTM)

-13.78

Industry PE ratio

-6.68

PEG Ratio

-0.2782810714750797

EBITDA

13.5M

Revenue (TTM)

815.1M

Profit Margin

66.15%

Return On Equity TTM

-818.99%

Alphatec Holdings Stock Valuation

Track how Alphatec Holdings P/E has moved over time to understand its valuation trends.

Alphatec Holdings in the last 5 years

  • Overview

  • Trends

Lowest (-21.92x)

December 31, 2025

Today (-21.92x)

December 31, 2025

Industry (-6.68x)

December 31, 2025

Highest (-7.69x)

December 31, 2021

LowHigh

Today’s Price to Earnings Ratio: -21.92x

Alphatec Holdings vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Alphatec Holdings with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %Dividend Yield %
StrongBuy$1.5B-26.35%-13.7866.15%0.00%
Buy$49.4B-28.13%49.2777.98%0.00%
Buy$116.1B-31.83%21.6466.69%3.19%
StrongBuy$179.4B-18.56%32.556.80%2.40%
StrongBuy$105.5B-1.55%27.7265.17%1.27%

Stock Returns calculator for Alphatec Holdings Stock including INR - Dollar returns

The Alphatec Holdings stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Alphatec Holdings investment value today

Current value as on today

₹72,804

Returns

-₹27,196

(-27.2%)

Returns from Alphatec Holdings Stock

-₹32,623 (-32.62%)

Dollar Impact

₹5,427 (+5.43%)

Analyst Recommendation on Alphatec Holdings Stock

Based on 3 analysts

BUY

100.00%

Buy

0.00%

Hold

0.00%

Sell

Based on 3 analysts, 100% of analysts recommend a 'BUY' rating for Alphatec Holdings. Average target price of $15.79

Alphatec Holdings Share Price Target

Get share price movements and forecasts by analysts on Alphatec Holdings.

What analysts predicted

35.91%UPSIDE

Target Price

$15.79

Current Price

$10.12

Analyzed by

3 Analysts

High

$14

Target

$15.79

Low

$13

Alphatec Holdings target price $15.79, a slight upside of 35.91% compared to current price of $10.12. According to 3 analysts rating.

Indian Investors' Interest in Alphatec Holdings Stock

Search interest for Alphatec Holdings Stock has increased by 242% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:242% versus previous 30 day period

Alphatec Holdings Quarterly Profit & Loss

All numbers in Millions USD

Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Total Revenue
138
145
150
176
169
185
196
212
192
213
Gross Profit
97
102
102
121
115
129
137
130
117
154
Operating Income
-43
-35
-33
-23
-44
-13
-15
-5
-22
-1
EBITDA
-24
-14
-11
-4
-22
-8
4
3
-1
6
Interest Expense
5
5
6
7
7
12
12
5
11
10
Depreciation
18
21
21
21
21
20
20
20
20
21
Income Before Tax
-48
-40
-39
-32
-51
-41
-28
-21
-33
-25
Income Tax Expense
0
0
0
0
0
0
0
0
0
0
Net Income
-48
-40
-39
-33
-51
-41
-28
-21
-33
-25
Net Profit Margin
70.30%
70.48%
68.16%
68.77%
68.56%
69.58%
69.87%
61.24%
61.08%
72.17%

Alphatec Holdings Annual Profit & Loss

All numbers in Millions USD

Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Total Revenue
101
91
113
144
243
350
482
611
764
Gross Profit
62
63
77
102
157
233
310
424
531
Operating Income
-9
-22
-47
-58
-128
-146
-173
-136
-82
EBITDA
0
-13
-38
-54
-106
-102
-110
-53
-39
Interest Expense
7
7
-
12
7
5
16
24
21
Depreciation
7
6
8
11
30
43
59
83
82
Income Before Tax
-4
-30
-57
-78
-144
-152
-186
-162
-143
Income Tax Expense
0
-1
0
0
-1
0
0
0
0
Net Income
-2
-28
-57
-78
-143
-151
-186
-162
-143
Net Profit Margin
61.27%
68.97%
68.41%
70.76%
64.87%
66.42%
64.32%
69.37%
69.60%

Alphatec Holdings Quarterly Cash Flow

All numbers in Millions USD

Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Net Income
-48
-40
-39
-33
-51
-41
-28
-21
-33
-25
Operating Cash Flow
-38
-11
-5
10
-5
15
14
20
1
20
Investing Cash Flow
-33
-35
-19
-3
-11
-12
-13
-15
-19
-22
Financing Cash Flow
-4
3
6
50
30
0
-1
0
-1
-19
Change in Cash
-76
-44
-18
57
14
3
-1
5
-20
-21

Alphatec Holdings Annual Cash Flow

All numbers in Millions USD

Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Net Income
-2
-28
-57
-78
-143
-151
-186
-
-143
Operating Cash Flow
-8
-25
-33
-46
-73
-75
-78
-44
45
Investing Cash Flow
-6
-21
-13
-23
-157
-58
-141
-93
-53
Financing Cash Flow
17
53
64
130
311
31
356
56
30
Change in Cash
2
6
18
60
79
-102
136
-82
21

Mutual Funds that own Alphatec Holdings Stock

Check out the Mutual Funds with significant holdings in Alphatec Holdings.

Funds
Holdings
Shares Held
American Century Mutual Funds, Inc.
3.173838%
4902028
VANGUARD INDEX FUNDS
3.104947%
4795625
VANGUARD WHITEHALL FUNDS
1.444823%
2231546
TIAA-CREF Funds
1.026354%
1585216
Manager Directed Portfolios
0.975421%
1506549

Global Institutional Holdings in Alphatec Holdings

Funds
Holdings
Vanguard
4.05%
iShares
3.57%
American Century Mutual Funds, Inc.
3.17%
VANGUARD INDEX FUNDS
3.1%
Richard Driehaus
1.85%

Alphatec Holdings News & Key Events

  • img

    Today's Timeline - 11 September

    Fri, 06:05 PM

    -

    Alphatec CEO Patrick Miles buys 115K shares for $1.01M, shares rise 7% in pre-market trading.

Insights on Alphatec Holdings

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -33.90M → -25.78M (in $), with an average increase of 31.5% per quarter

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 2 quarters, 192.10M → 213.51M (in $), with an average increase of 10.0% per quarter

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 month, ATEC stock has moved up by 5.7%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Edwards Lifesciences Corp has given 23.1% return, outperforming this stock by 45.1%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Edwards Lifesciences Corp has given 13.2% return, outperforming this stock by 45.8%

About Alphatec Holdings

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company's robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company's headquarters are located in Carlsbad, California.
OrganisationAlphatec Holdings
Headquarters1950 Camino Vida Roble, Carlsbad, CA, 92008, US
IndustryMedical - Devices
CEOPatrick S. Miles
E-voting on sharesClick here to vote

Key Management of Alphatec Holdings

Name

Title

Dr. Luiz Pimenta M.D., Ph.D.

Chief Medical Officer

Mr. Patrick S. Miles

Chairman, CEO & President

Mr. Craig E. Hunsaker

Executive Vice President of People & Culture

Mr. Robert Judd

VP of Finance and Investor Relations & Controller

Mr. Tyson Eliot Marshall

General Counsel & Corporate Secretary

Mr. Ali Shorooghi

Senior Vice President of Marketing

Mr. Jonathan Allen

Executive Vice President of Commercial Operations

Mr. J. Todd Koning

Executive VP & CFO

Mr. Scott Lish

Chief Operating Officer

Mr. David P. Sponsel

Executive Vice President of Sales

FAQs

What is Alphatec Holdings share price today?

Alphatec Holdings share price today is $10.12 as on at the close of the market. Alphatec Holdings share today touched a day high of $10.32 and a low of $9.72.

What is the 52 week high and 52 week low for Alphatec Holdings share?

Alphatec Holdings share touched a 52 week high of $23.29 on and a 52 week low of $6.82 on . Alphatec Holdings stock price today i.e. is closed at $10.12,which is 56.55% down from its 52 week high and 48.39% up from its 52 week low.

What is Alphatec Holdings's market capitalisation today?

Alphatec Holdings market capitalisation is $0.00T as on .

How to invest in Alphatec Holdings Stock (ATEC) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Alphatec Holdings on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Alphatec Holdings Shares that will get you 0.1482 shares as per Alphatec Holdings share price of $10.12 per share as on September 26, 2026 at 8:46 am IST.

What is the minimum amount required to buy Alphatec Holdings Stock (ATEC) from India?

Indian investors can start investing in Alphatec Holdings (ATEC) shares with as little as ₹95.819999694824 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹958.20 in Alphatec Holdings stock (as per the Rupee-Dollar exchange rate as on ). Based on Alphatec Holdings share’s latest price of $10.12 as on September 26, 2026 at 8:46 am IST, you will get 0.9881 shares of Alphatec Holdings. Learn more about fractional shares .

What are the returns that Alphatec Holdings has given to Indian investors in the last 5 years?

Alphatec Holdings stock has given -26.35% share price returns and 29.7% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?