ATEC Fundamental Analysis - ALPHATEC HOLDINGS INC

Name: ALPHATEC HOLDINGS INC (ATEC) Stock
Brand: ALPHATEC HOLDINGS INC
Rating: 6.5 (3 reviews)

Fundamental Rating

Overall ATEC gets a fundamental rating of 2 out of 10. We evaluated ATEC against 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of ATEC have multiple concerns. ATEC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ATEC had negative earnings in the past year.

ATEC had a positive operating cash flow in the past year.

ATEC had negative earnings in each of the past 5 years.

In the past 5 years ATEC always reported negative operating cash flow.

1.2 Ratios

ATEC's Return On Assets of -21.00% is in line compared to the rest of the industry. ATEC outperforms 49.74% of its industry peers.

ATEC has a worse Return On Equity (-350.40%) than 77.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	-21%
ROE	-350.4%
ROIC	N/A

ROA(3y)-24.42%

ROA(5y)-25.75%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ATEC has a better Gross Margin (68.81%) than 75.66% of its industry peers.

ATEC's Gross Margin has been stable in the last couple of years.

ATEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	68.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.25%

GM growth 5Y0.27%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATEC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ATEC has about the same amount of shares outstanding.

ATEC has more shares outstanding than it did 5 years ago.

ATEC has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.44, we must say that ATEC is in the distress zone and has some risk of bankruptcy.

ATEC has a Altman-Z score (0.44) which is comparable to the rest of the industry.

A Debt/Equity ratio of 11.65 is on the high side and indicates that ATEC has dependencies on debt financing.

ATEC has a Debt to Equity ratio of 11.65. This is amonst the worse of the industry: ATEC underperforms 89.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	11.65
Debt/FCF	N/A
Altman-Z	0.44

ROIC/WACCN/A

WACC7.59%

2.3 Liquidity

A Current Ratio of 2.88 indicates that ATEC has no problem at all paying its short term obligations.

The Current ratio of ATEC (2.88) is comparable to the rest of the industry.

A Quick Ratio of 1.77 indicates that ATEC should not have too much problems paying its short term obligations.

ATEC has a Quick ratio (1.77) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.88
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.44% over the past year.

Looking at the last year, ATEC shows a very strong growth in Revenue. The Revenue has grown by 26.27%.

ATEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.08% yearly.

EPS 1Y (TTM)24.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.83%

Revenue 1Y (TTM)26.27%

Revenue growth 3Y35.99%

Revenue growth 5Y40.08%

Sales Q2Q%27.46%

3.2 Future

Based on estimates for the next years, ATEC will show a very strong growth in Earnings Per Share. The EPS will grow by 25.71% on average per year.

ATEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.95% yearly.

EPS Next Y19.83%

EPS Next 2Y30.65%

EPS Next 3Y25.71%

EPS Next 5YN/A

Revenue Next Year22.12%

Revenue Next 2Y20.14%

Revenue Next 3Y19.36%

Revenue Next 5Y15.95%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ATEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATEC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ATEC's earnings are expected to grow with 25.71% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.65%

EPS Next 3Y25.71%

More info and screens

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5. Dividend

5.1 Amount

ATEC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALPHATEC HOLDINGS INC

NASDAQ:ATEC (10/30/2025, 12:02:33 PM)

16.59

+0.1 (+0.61%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)07-31 2025-07-31/amc

Earnings (Next)10-30 2025-10-30/amc

Inst Owners69.39%

Inst Owner Change0.86%

Ins Owners8.98%

Ins Owner Change-2.1%

Market Cap2.45B

Revenue(TTM)682.24M

Net Income(TTM)-165999000

Analysts81.18

Price Target19.8 (19.35%)

Short Float %12.73%

Short Ratio7.75

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-14.61%

Min EPS beat(2)-45.93%

Max EPS beat(2)16.71%

EPS beat(4)1

Avg EPS beat(4)-13.52%

Min EPS beat(4)-45.93%

Max EPS beat(4)16.71%

EPS beat(8)1

Avg EPS beat(8)-16.22%

EPS beat(12)1

Avg EPS beat(12)-19.49%

EPS beat(16)1

Avg EPS beat(16)-22.43%

Revenue beat(2)1

Avg Revenue beat(2)0.18%

Min Revenue beat(2)-1.38%

Max Revenue beat(2)1.74%

Revenue beat(4)3

Avg Revenue beat(4)0.31%

Min Revenue beat(4)-1.38%

Max Revenue beat(4)1.74%

Revenue beat(8)6

Avg Revenue beat(8)0.76%

Revenue beat(12)10

Avg Revenue beat(12)1.95%

Revenue beat(16)14

Avg Revenue beat(16)2.68%

PT rev (1m)2.4%

PT rev (3m)5.96%

EPS NQ rev (1m)14.13%

EPS NQ rev (3m)23.52%

EPS NY rev (1m)0%

EPS NY rev (3m)-9.27%

Revenue NQ rev (1m)-0.02%

Revenue NQ rev (3m)1.12%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.6
P/FCF	N/A
P/OCF	156.47
P/B	51.82
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.02

EYN/A

EPS(NY)-0.33

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)0.11

OCFY0.64%

SpS4.61

BVpS0.32

TBVpS-0.83

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-21%
ROE	-350.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	68.81%
FCFM	N/A

ROA(3y)-24.42%

ROA(5y)-25.75%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.25%

GM growth 5Y0.27%

F-Score5

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	11.65
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	55.75%
Cap/Sales	6.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.88
Quick Ratio	1.77
Altman-Z	0.44

F-Score5

WACC7.59%

ROIC/WACCN/A

Cap/Depr(3y)133.02%

Cap/Depr(5y)167.5%

Cap/Sales(3y)16.62%

Cap/Sales(5y)18.8%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)24.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.83%

EPS Next Y19.83%

EPS Next 2Y30.65%

EPS Next 3Y25.71%

EPS Next 5YN/A

Revenue 1Y (TTM)26.27%

Revenue growth 3Y35.99%

Revenue growth 5Y40.08%

Sales Q2Q%27.46%

Revenue Next Year22.12%

Revenue Next 2Y20.14%

Revenue Next 3Y19.36%

Revenue Next 5Y15.95%

EBIT growth 1Y33.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year319.78%

EBIT Next 3Y91.37%

EBIT Next 5Y64.84%

FCF growth 1Y75.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y126.46%

OCF growth 3YN/A

OCF growth 5YN/A

ALPHATEC HOLDINGS INC / ATEC FAQ

What is the fundamental rating for ATEC stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATEC.

What is the valuation status for ATEC stock?

ChartMill assigns a valuation rating of 1 / 10 to ALPHATEC HOLDINGS INC (ATEC). This can be considered as Overvalued.

What is the profitability of ATEC stock?

ALPHATEC HOLDINGS INC (ATEC) has a profitability rating of 1 / 10.

Can you provide the financial health for ATEC stock?

The financial health rating of ALPHATEC HOLDINGS INC (ATEC) is 2 / 10.

ALPHATEC HOLDINGS INC (ATEC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ALPHATEC HOLDINGS INC / ATEC FAQ

What is the fundamental rating for ATEC stock?

What is the valuation status for ATEC stock?

What is the profitability of ATEC stock?

Can you provide the financial health for ATEC stock?