NASDAQ · Medical - Devices

ATEC (ATEC) Stock

$9.65 +3.54% NASDAQ: ATEC Healthcare

Valuation

MetricValue
Price$9.65
Market Cap$1.48B
P/E Ratio-8.57
P/B Ratio35.15
P/S Ratio1.61
EPS (TTM)$0.00
52-Week High$23.29
52-Week Low$6.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-397.22%
ROA-18.08%
ROCE-227.78%
Gross Margin-10.73%
Operating Margin-10.73%
Net Margin-15.93%
Debt/Equity33.03
Current Ratio2.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$243.0M$351.0M$482.0M$612.0M$764.0M
Operating Profit$-128.0M$-147.0M$-173.0M$-136.0M$-82.0M
Net Profit$-143.0M$-151.0M$-187.0M$-162.0M$-143.0M
EPS$-1.50$-1.47$-1.54$-1.13$-0.96
Op Margin-52.6%-41.9%-36.0%-22.3%-10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$572.0M$521.0M$805.0M$776.0M$791.0M
Total Liabilities$493.0M$556.0M$703.0M$766.0M$755.0M
Cash$187.0M$85.0M$221.0M$139.0M$161.0M
Borrowings$355.0M$396.0M$542.0M$610.0M$620.0M

Latest News

ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026 Business Wire · Jul 15, 2026 BMO Capital Initiates Alphatec Holdings at Outperform With $11 Price Target MT Newswires · Jul 9, 2026 Alphatec vs. Inspire Medical Systems: Which Healthcare Stock Is a Better Buy in 2026? Motley Fool · Jun 11, 2026 Here is Why Alphatec (ATEC) is One of the Best Cheap Stocks Under $10 to Buy in June Insider Monkey · Jun 1, 2026 Alphatec Holdings, Inc. (ATEC): 12 Best Future Stocks to Buy Right Now. Insider Monkey · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-73.0M$-75.0M$-78.0M$-45.0M$45.0M
Investing Cash Flow$-226.0M$-117.0M$-229.0M$-186.0M$-96.0M
Financing Cash Flow$-91.0M$-4.0M$-5.0M$-2.0M$-45.0M
Net Cash Flow$79.0M$-103.0M$136.0M$-82.0M$22.0M
Free Cash Flow$-142.0M$-133.0M$-165.0M$-138.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1724.25
FCF Yield0.55%
Quick Ratio1.12
Interest Coverage-3.90
Return 1Y-24.19%
Return 3Y-52.79%
Return 5Y-36.11%

Ownership

Insiders Held20.47%
Institutions Held77.53%
Institutions Float Held97.48%
Institutional HolderSharesReport Date
Blackrock Inc.10,088,1822026-03-31
American Century Companies Inc6,424,7772026-03-31
Vanguard Capital Management LLC4,913,7792026-03-31
Royal Bank of Canada4,516,5922026-03-31
BNP Paribas Asset Management Holding S.A.3,616,3302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADPT $24.93 +5.64% -69.84 $3.99B 0.00%
CDTXCidara Therapeutics, Inc. $221.38 +0.00% -25.99 $5.61B 0.00%
HTFL $28.82 +5.99% -101.97 $2.49B 0.00%
IDYA $36.02 -2.05% -22.12 $3.42B 0.00%
IRON $73.86 -1.01% -9.08 $2.82B 0.00%

About ATEC

ATEC is led by CEO Patrick S. Miles, employs 867 people, headquartered in US, publicly traded since 2006.

ATEC stock trades at $9.65 with a market capitalization of $1.48B. The stock is valued at a price-to-earnings (P/E) ratio of -8.57, price-to-book of 35.15, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $6.82 and $23.29, and currently trades 58.6% below its 52-week high.

On profitability, ATEC generates a return on equity (ROE) of -397.22%, return on capital employed of -227.78%, an operating margin of -10.73%, a net profit margin of -15.93%.

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