New Key Statistics Module, Z-Score and F-Score
NAS:ATEC Key Ratios
| Market Cap $ M | 1,459.56 |
| Enterprise Value $ M | 1,944.92 |
| P/E(ttm) | -- |
| PE Ratio without NRI | -- |
| Forward PE Ratio | 16.02 |
| Price/Book | -- |
| Price/Sales | 1.78 |
| Price/Free Cash Flow | -- |
| Price/Owner Earnings | -- |
| Payout Ratio % | -- |
| Revenue (TTM) $ M | 815.00 |
| EPS (TTM) $ | -0.71 |
| Beneish M-Score | -3.21 |
| 10-y EBITDA Growth Rate % | -- |
| 5-y EBITDA Growth Rate % | 32.80 |
| y-y EBITDA Growth Rate % | -- |
| EV-to-EBIT | -31.74 |
| EV-to-EBITDA | 91.89 |
| PEG | -- |
| Shares Outstanding M | 154.45 |
| Net Margin (%) | -13.50 |
| Operating Margin % | -4.76 |
| Pre-tax Margin (%) | -13.46 |
| Quick Ratio | 1.07 |
| Current Ratio | 1.89 |
| ROA % (ttm) | -13.89 |
| ROE % (ttm) | -1,815.92 |
| ROIC % (ttm) | -7.74 |
| Dividend Yield % | -- |
| Altman Z-Score | -0.44 |
ATEC Number of Guru Trades
ATEC Volume of Guru Trades
Gurus Latest Trades with NAS:ATEC
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NAS:ATEC is held by these investors
Total 1
Alphatec Holdings Inc Insider Transactions
No Available Data
Guru Commentaries on NAS:ATEC
2026 Q1
What the manager wrote
Alphatec Holdings is a medical technology company focused on spine surgery. During the quarter, shares declined as investors reacted to a combination of company-specific and broader healthcare factors. While revenue growth remains strong, profitability continues to lag expectations as the company invests heavily in salesforce expansion and new product launches. Additionally, some concerns around procedure volumes and capital equipment demand contributed to weaker sentiment across the spine and orthopedic sector.
News about NAS:ATEC
Total 0- 1
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