ALPHATEC HOLDINGS INC (ATEC) Stock Fundamental Analysis

NASDAQ:ATEC • US02081G2012

13.47 USD
-0.43 (-3.09%)
At close: Feb 11, 2026
13.45 USD
-0.02 (-0.15%)
After Hours: 2/11/2026, 8:07:05 PM
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 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. ATEC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ATEC had negative earnings in the past year.
  • In the past year ATEC has reported a negative cash flow from operations.
  • 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

  • ATEC's Return On Assets of -19.68% is in line compared to the rest of the industry. ATEC outperforms 54.30% of its industry peers.
  • The Return On Equity of ATEC (-441.37%) is worse than 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

  • Looking at the Gross Margin, with a value of 69.23%, ATEC is in the better half of the industry, outperforming 76.88% 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 69.23%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
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 0.05. 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 (0.05) 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.
  • The Debt to Equity ratio of ATEC (14.10) is worse than 86.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.1
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC9.31%
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.
  • The Current ratio of ATEC (1.99) is worse than 60.75% of its industry peers.
  • ATEC has a Quick Ratio of 1.24. 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 (1.24) is worse than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ATEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.34%, which is quite impressive.
  • Looking at the last year, ATEC shows a very strong growth in Revenue. The Revenue has grown by 27.11%.
  • Measured over the past years, ATEC shows a very strong growth in Revenue. The Revenue has been growing by 40.08% on average per year.
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

  • ATEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.62% yearly.
  • 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 Y15.36%
EPS Next 2Y27.33%
EPS Next 3Y23.76%
EPS Next 5Y29.62%
Revenue Next Year25.42%
Revenue Next 2Y21.02%
Revenue Next 3Y19.4%
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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Find the best growth stocksShow best growing peers

1

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 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

  • ATEC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATEC is cheaper than 62.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1743.95
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 23.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.33%
EPS Next 3Y23.76%

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%

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Find the best dividend stocksShow peers with best dividend

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (2/11/2026, 8:07:05 PM)

After market: 13.45 -0.02 (-0.15%)

13.47

-0.43 (-3.09%)

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-1.07%
Ins Owners8.05%
Ins Owner Change-4.51%
Market Cap2.00B
Revenue(TTM)728.02M
Net Income(TTM)-154.96M
Analysts82.11
Price Target25.11 (86.41%)
Short Float %13.92%
Short Ratio5.85
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)0%
PT rev (3m)27.42%
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)0.89%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.75
P/FCF N/A
P/OCF N/A
P/B 56.99
P/tB N/A
EV/EBITDA 1743.95
EPS(TTM)-0.93
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 0.05
F-Score4
WACC9.31%
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 Y15.36%
EPS Next 2Y27.33%
EPS Next 3Y23.76%
EPS Next 5Y29.62%
Revenue 1Y (TTM)27.11%
Revenue growth 3Y35.99%
Revenue growth 5Y40.08%
Sales Q2Q%30.38%
Revenue Next Year25.42%
Revenue Next 2Y21.02%
Revenue Next 3Y19.4%
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.