ALPHATEC HOLDINGS INC (ATEC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ATEC • US02081G2012

14.49 USD
-0.34 (-2.29%)
At close: Feb 2, 2026
14.45 USD
-0.04 (-0.28%)
After Hours: 2/2/2026, 8:00:00 PM
Fundamental Rating

2

Overall ATEC gets a fundamental rating of 2 out of 10. We evaluated ATEC against 186 industry peers in the Health Care Equipment & Supplies industry. ATEC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ATEC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ATEC had negative earnings in the past year.
  • ATEC had a negative operating cash flow in the past year.
  • In the past 5 years ATEC always reported negative net income.
  • ATEC had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -19.68%, ATEC is in line with its industry, outperforming 54.30% of the companies in the same industry.
  • ATEC has a Return On Equity of -441.37%. This is amonst the worse of the industry: ATEC underperforms 80.65% of its industry peers.
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 better Gross Margin (69.23%) than 76.88% of its industry peers.
  • In the last couple of years the Gross Margin of ATEC has remained more or less at the same level.
  • 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 69.23%
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

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1

2. Health

2.1 Basic Checks

  • ATEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATEC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATEC has more shares outstanding
  • The debt/assets ratio for ATEC is higher compared to a year ago.
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 0.17. This is a bad value and indicates that ATEC is not financially healthy and even has some risk of bankruptcy.
  • ATEC's Altman-Z score of 0.17 is in line compared to the rest of the industry. ATEC outperforms 46.24% of its industry peers.
  • A Debt/Equity ratio of 14.10 is on the high side and indicates that ATEC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 14.10, ATEC is doing worse than 86.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 14.1
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC9.65%
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

  • ATEC has a Current Ratio of 1.99. This is a normal value and indicates that ATEC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ATEC (1.99) is worse than 60.75% of its industry peers.
  • A Quick Ratio of 1.24 indicates that ATEC should not have too much problems paying its short term obligations.
  • ATEC has a Quick ratio of 1.24. This is in the lower half of the industry: ATEC underperforms 65.59% of its industry peers.
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

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.34% over the past year.
  • ATEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.11%.
  • ATEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.08% yearly.
EPS 1Y (TTM)27.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
Revenue 1Y (TTM)27.11%
Revenue growth 3Y35.99%
Revenue growth 5Y40.08%
Sales Q2Q%30.38%

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 29.62% on average per year.
  • Based on estimates for the next years, ATEC will show a quite strong growth in Revenue. The Revenue will grow by 16.90% on average per year.
EPS Next Y15.54%
EPS Next 2Y27.8%
EPS Next 3Y23.73%
EPS Next 5Y29.62%
Revenue Next Year25.23%
Revenue Next 2Y20.89%
Revenue Next 3Y19.29%
Revenue Next 5Y16.9%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
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 0 0.5 -0.5 -1 -1.5

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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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATEC indicates a somewhat cheap valuation: ATEC is cheaper than 62.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1853.83
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

  • ATEC's earnings are expected to grow with 23.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.8%
EPS Next 3Y23.73%

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0

5. Dividend

5.1 Amount

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

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ALPHATEC HOLDINGS INC

NASDAQ:ATEC (2/2/2026, 8:00:00 PM)

After market: 14.45 -0.04 (-0.28%)

14.49

-0.34 (-2.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-30
Earnings (Next)02-24
Inst Owners73.92%
Inst Owner Change-1.44%
Ins Owners8.05%
Ins Owner Change-4.62%
Market Cap2.15B
Revenue(TTM)728.02M
Net Income(TTM)-154.96M
Analysts82.11
Price Target25.42 (75.43%)
Short Float %14.46%
Short Ratio6.39
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)1.25%
PT rev (3m)29.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B 61.31
P/tB N/A
EV/EBITDA 1853.83
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.42
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 0.17
F-Score4
WACC9.65%
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)27.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
EPS Next Y15.54%
EPS Next 2Y27.8%
EPS Next 3Y23.73%
EPS Next 5Y29.62%
Revenue 1Y (TTM)27.11%
Revenue growth 3Y35.99%
Revenue growth 5Y40.08%
Sales Q2Q%30.38%
Revenue Next Year25.23%
Revenue Next 2Y20.89%
Revenue Next 3Y19.29%
Revenue Next 5Y16.9%
EBIT growth 1Y46.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year339.72%
EBIT Next 3Y89.85%
EBIT Next 5Y68.91%
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.