ALPHATEC HOLDINGS INC (ATEC) Fundamental Analysis & Valuation

NASDAQ:ATEC • US02081G2012

Current stock price

10.36 USD
-0.54 (-4.95%)
At close:
10.36 USD
0 (0%)
After Hours:

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

  • ATEC has a Return On Assets (-18.12%) which is comparable to the rest of the industry.
  • ATEC has a Return On Equity of -397.90%. This is amonst the worse of the industry: ATEC underperforms 85.03% 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

  • ATEC has a Gross Margin of 69.60%. This is in the better half of the industry: ATEC outperforms 77.01% of its industry peers.
  • 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.
  • The number of shares outstanding for ATEC has been increased compared to 1 year ago.
  • The number of shares outstanding for ATEC has been increased compared to 5 years ago.
  • The debt/assets ratio for ATEC has been reduced compared to a year ago.
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

  • ATEC has an Altman-Z score of -0.13. 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 (-0.13) 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: 91.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 13.92
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC7.44%
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.
  • With a Current ratio value of 2.06, ATEC is not doing good in the industry: 62.03% of the companies in the same industry are doing better.
  • ATEC has a Quick Ratio of 1.28. This is a normal value and indicates that ATEC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ATEC (1.28) is worse than 68.45% 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%.
  • Measured over the past years, ATEC shows a very strong growth in Revenue. The Revenue has been growing by 39.45% on average per year.
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
  • Based on estimates for the next years, ATEC will show a quite strong growth in Revenue. The Revenue will grow by 15.65% on average per year.
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 5Y15.65%

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 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

  • The Price/Earnings Ratio is negative for ATEC. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 36.42, the valuation of ATEC can be described as expensive.
  • ATEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATEC is cheaper than 70.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, ATEC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 36.42
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

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 65.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 105.24
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

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

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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%

More info and screens

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ATEC Fundamentals: All Metrics, Ratios and Statistics

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (4/27/2026, 5:13:45 PM)

After market: 10.36 0 (0%)

10.36

-0.54 (-4.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners81.37%
Inst Owner Change-0.37%
Ins Owners7.66%
Ins Owner Change0.91%
Market Cap1.57B
Revenue(TTM)764.15M
Net Income(TTM)-143.36M
Analysts82.11
Price Target24.79 (139.29%)
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)-2.47%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)87.19%
EPS NY rev (1m)189.97%
EPS NY rev (3m)168.02%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.42
P/S 2.05
P/FCF N/A
P/OCF 34.67
P/B 43.52
P/tB N/A
EV/EBITDA 105.24
EPS(TTM)-0.84
EYN/A
EPS(NY)0.28
Fwd EY2.75%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.3
OCFY2.88%
SpS5.05
BVpS0.24
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.13
F-Score6
WACC7.44%
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 5Y15.65%
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.