ALPHATEC HOLDINGS INC (ATEC) Fundamental Analysis & Valuation

NASDAQ:ATEC • US02081G2012

Current stock price

11.6 USD
+0.35 (+3.11%)
Last:

This ATEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATEC Profitability Analysis

1.1 Basic Checks

  • ATEC had negative earnings in the past year.
  • ATEC had a positive operating cash flow in the past year.
  • In the past 5 years ATEC always reported negative net income.
  • In the past 5 years ATEC reported 4 times negative operating cash flow.
ATEC Yearly Net Income VS EBIT VS OCF VS FCFATEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -18.12%, ATEC perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
  • ATEC has a worse Return On Equity (-397.90%) than 84.57% of its industry peers.
Industry RankSector Rank
ROA -18.12%
ROE -397.9%
ROIC N/A
ROA(3y)-20.73%
ROA(5y)-23.32%
ROE(3y)-766.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATEC Yearly ROA, ROE, ROICATEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 69.60%, ATEC is in the better half of the industry, outperforming 78.19% of the companies in the same industry.
  • ATEC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ATEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y-0.32%
ATEC Yearly Profit, Operating, Gross MarginsATEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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2

2. ATEC Health Analysis

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 more shares outstanding
  • ATEC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ATEC has an improved debt to assets ratio.
ATEC Yearly Shares OutstandingATEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ATEC Yearly Total Debt VS Total AssetsATEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.09, we must say that ATEC is in the distress zone and has some risk of bankruptcy.
  • ATEC has a Altman-Z score (-0.09) which is comparable to the rest of the industry.
  • ATEC has a Debt/Equity ratio of 13.92. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 13.92, ATEC is not doing good in the industry: 90.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 13.92
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC7.53%
ATEC Yearly LT Debt VS Equity VS FCFATEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that ATEC has no problem at all paying its short term obligations.
  • ATEC has a Current ratio of 2.06. This is in the lower half of the industry: ATEC underperforms 62.23% of its industry peers.
  • A Quick Ratio of 1.28 indicates that ATEC should not have too much problems paying its short term obligations.
  • ATEC's Quick ratio of 1.28 is on the low side compared to the rest of the industry. ATEC is outperformed by 68.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.28
ATEC Yearly Current Assets VS Current LiabilitesATEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ATEC Growth Analysis

3.1 Past

  • ATEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.32%, which is quite impressive.
  • Looking at the last year, ATEC shows a very strong growth in Revenue. The Revenue has grown by 24.95%.
  • The Revenue has been growing by 39.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
Revenue 1Y (TTM)24.95%
Revenue growth 3Y29.62%
Revenue growth 5Y39.45%
Sales Q2Q%20.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.49% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.26% on average over the next years. This is quite good.
EPS Next Y133.87%
EPS Next 2Y63.54%
EPS Next 3Y44.06%
EPS Next 5Y31.49%
Revenue Next Year16.91%
Revenue Next 2Y16.81%
Revenue Next 3Y15.94%
Revenue Next 5Y15.26%

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.
ATEC Yearly Revenue VS EstimatesATEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
ATEC Yearly EPS VS EstimatesATEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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3

4. ATEC Valuation Analysis

4.1 Price/Earnings Ratio

  • ATEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 40.78, ATEC can be considered very expensive at the moment.
  • ATEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATEC is cheaper than 69.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ATEC to the average of the S&P500 Index (37.96), we can say ATEC is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 40.78
ATEC Price Earnings VS Forward Price EarningsATEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATEC is valued a bit cheaper than the industry average as 64.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 107.96
ATEC Per share dataATEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATEC's earnings are expected to grow with 44.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.54%
EPS Next 3Y44.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATEC Dividend Analysis

5.1 Amount

  • ATEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ATEC Fundamentals: All Metrics, Ratios and Statistics

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (4/14/2026, 10:16:54 AM)

11.6

+0.35 (+3.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners81.37%
Inst Owner Change0.13%
Ins Owners7.66%
Ins Owner Change0.8%
Market Cap1.76B
Revenue(TTM)764.15M
Net Income(TTM)-143.36M
Analysts82.11
Price Target24.79 (113.71%)
Short Float %12.67%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-20.08%
Min EPS beat(2)-33.22%
Max EPS beat(2)-6.95%
EPS beat(4)1
Avg EPS beat(4)-17.35%
Min EPS beat(4)-45.93%
Max EPS beat(4)16.71%
EPS beat(8)1
Avg EPS beat(8)-13.04%
EPS beat(12)1
Avg EPS beat(12)-20.34%
EPS beat(16)1
Avg EPS beat(16)-20.91%
Revenue beat(2)1
Avg Revenue beat(2)2.12%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)5.49%
Revenue beat(4)2
Avg Revenue beat(4)1.15%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)5.49%
Revenue beat(8)5
Avg Revenue beat(8)0.69%
Revenue beat(12)9
Avg Revenue beat(12)1.47%
Revenue beat(16)13
Avg Revenue beat(16)2.4%
PT rev (1m)-1.25%
PT rev (3m)-1.25%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)86.89%
EPS NY rev (1m)189.97%
EPS NY rev (3m)167.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.78
P/S 2.3
P/FCF N/A
P/OCF 38.82
P/B 48.73
P/tB N/A
EV/EBITDA 107.96
EPS(TTM)-0.84
EYN/A
EPS(NY)0.28
Fwd EY2.45%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.3
OCFY2.58%
SpS5.05
BVpS0.24
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.12%
ROE -397.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.6%
FCFM N/A
ROA(3y)-20.73%
ROA(5y)-23.32%
ROE(3y)-766.63%
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 3Y1.57%
GM growth 5Y-0.32%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 13.92
Debt/FCF N/A
Debt/EBITDA 25.68
Cap/Depr 64.06%
Cap/Sales 6.5%
Interest Coverage N/A
Cash Conversion 231.65%
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.28
Altman-Z -0.09
F-Score6
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)112.59%
Cap/Depr(5y)141.3%
Cap/Sales(3y)13.25%
Cap/Sales(5y)16.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
EPS Next Y133.87%
EPS Next 2Y63.54%
EPS Next 3Y44.06%
EPS Next 5Y31.49%
Revenue 1Y (TTM)24.95%
Revenue growth 3Y29.62%
Revenue growth 5Y39.45%
Sales Q2Q%20.44%
Revenue Next Year16.91%
Revenue Next 2Y16.81%
Revenue Next 3Y15.94%
Revenue Next 5Y15.26%
EBIT growth 1Y52.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year629.91%
EBIT Next 3Y124.77%
EBIT Next 5Y77.62%
FCF growth 1Y96.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.3%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHATEC HOLDINGS INC / ATEC Fundamental Analysis FAQ

What is the fundamental rating for ATEC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATEC.


Can you provide the valuation status for ALPHATEC HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to ALPHATEC HOLDINGS INC (ATEC). This can be considered as Overvalued.


How profitable is ALPHATEC HOLDINGS INC (ATEC) stock?

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


How financially healthy is ALPHATEC HOLDINGS INC?

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


What is the earnings growth outlook for ALPHATEC HOLDINGS INC?

The Earnings per Share (EPS) of ALPHATEC HOLDINGS INC (ATEC) is expected to grow by 133.87% in the next year.