ALPHATEC HOLDINGS INC (ATEC) Stock Fundamental Analysis

NASDAQ:ATEC • US02081G2012

13.8 USD
-0.21 (-1.5%)
Last: Feb 27, 2026, 09:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATEC. ATEC was compared to 185 industry peers in the Health Care Equipment & Supplies industry. ATEC may be in some trouble as it scores bad on both profitability and health. ATEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ATEC has reported negative net income.
  • In the past year ATEC has reported a negative cash flow from operations.
  • In the past 5 years ATEC always reported negative net income.
  • In the past 5 years ATEC always reported 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 -50M -100M -150M

1.2 Ratios

  • ATEC has a Return On Assets of -19.68%. This is comparable to the rest of the industry: ATEC outperforms 53.51% of its industry peers.
  • Looking at the Return On Equity, with a value of -441.37%, ATEC is doing worse than 81.62% of the companies in the same industry.
Industry RankSector Rank
ROA -19.68%
ROE -441.37%
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
ATEC Yearly ROA, ROE, ROICATEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • ATEC has a Gross Margin of 69.23%. This is in the better half of the industry: ATEC outperforms 76.76% of its industry peers.
  • In the last couple of years the Gross Margin of ATEC has remained more or less at the same level.
  • ATEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.27%
ATEC Yearly Profit, Operating, Gross MarginsATEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ATEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ATEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATEC Yearly Shares OutstandingATEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 200M 400M 600M 800M

2.2 Solvency

  • ATEC has an Altman-Z score of 0.12. This is a bad value and indicates that ATEC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ATEC (0.12) is comparable to the rest of the industry.
  • ATEC has a Debt/Equity ratio of 14.10. This is a high value indicating a heavy dependency on external financing.
  • ATEC has a worse Debt to Equity ratio (14.10) than 87.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.1
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC9.48%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.99 indicates that ATEC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.99, ATEC is not doing good in the industry: 61.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.24 indicates that ATEC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.24, ATEC is not doing good in the industry: 65.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.24
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 100M 200M 300M 400M

More info and screens

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

3

3. Growth

3.1 Past

  • ATEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.86%, which is quite impressive.
EPS 1Y (TTM)43.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.44%

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 35.30% on average per year.
  • ATEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.25% yearly.
EPS Next Y32.53%
EPS Next 2Y34.69%
EPS Next 3Y51.34%
EPS Next 5Y35.3%
Revenue Next Year16.77%
Revenue Next 2Y16.42%
Revenue Next 3Y16.13%
Revenue Next 5Y15.25%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATEC. In the last year negative earnings were reported.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
ATEC Price Earnings VS Forward Price EarningsATEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATEC is valued a bit cheaper than 61.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1802.12
ATEC Per share dataATEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATEC's earnings are expected to grow with 51.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.69%
EPS Next 3Y51.34%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ATEC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (2/27/2026, 9:40:02 AM)

13.8

-0.21 (-1.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners73.92%
Inst Owner Change11.63%
Ins Owners8.05%
Ins Owner Change-4.04%
Market Cap2.05B
Revenue(TTM)N/A
Net Income(TTM)-154.96M
Analysts82.11
Price Target25.11 (81.96%)
Short Float %12.4%
Short Ratio4.91
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)1
Avg EPS beat(2)-8.25%
Min EPS beat(2)-33.22%
Max EPS beat(2)16.71%
EPS beat(4)1
Avg EPS beat(4)-19.45%
Min EPS beat(4)-45.93%
Max EPS beat(4)16.71%
EPS beat(8)1
Avg EPS beat(8)-17.69%
EPS beat(12)1
Avg EPS beat(12)-21.02%
EPS beat(16)1
Avg EPS beat(16)-22.1%
Revenue beat(2)2
Avg Revenue beat(2)3.61%
Min Revenue beat(2)1.74%
Max Revenue beat(2)5.49%
Revenue beat(4)3
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)5.49%
Revenue beat(8)6
Avg Revenue beat(8)1.25%
Revenue beat(12)10
Avg Revenue beat(12)1.81%
Revenue beat(16)14
Avg Revenue beat(16)2.76%
PT rev (1m)-1.23%
PT rev (3m)3.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.82
P/FCF N/A
P/OCF N/A
P/B 58.39
P/tB N/A
EV/EBITDA 1802.12
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS4.9
BVpS0.24
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.68%
ROE -441.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.23%
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-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 14.1
Debt/FCF N/A
Debt/EBITDA 358.97
Cap/Depr 51.3%
Cap/Sales 5.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.24
Altman-Z 0.12
F-Score4
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)138.42%
Cap/Depr(5y)170.73%
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)43.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
EPS Next Y32.53%
EPS Next 2Y34.69%
EPS Next 3Y51.34%
EPS Next 5Y35.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.44%
Revenue Next Year16.77%
Revenue Next 2Y16.42%
Revenue Next 3Y16.13%
Revenue Next 5Y15.25%
EBIT growth 1Y46.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year341.54%
EBIT Next 3Y90.63%
EBIT Next 5Y59.55%
FCF growth 1Y71.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.87%
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.


Can you provide the valuation status for ALPHATEC HOLDINGS INC?

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.