Business Description
Alphatec Holdings Inc
NAICS : 339112
SIC : 3841
ISIN : US02081G2012
Total Employee Number:
913Description
Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -50.05 | |||||
Debt-to-EBITDA | 28.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.44 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 71.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.57 | |||||
9-Day RSI | 46.89 | |||||
14-Day RSI | 49.41 | |||||
3-1 Month Momentum % | 3.55 | |||||
6-1 Month Momentum % | -33.67 | |||||
12-1 Month Momentum % | -45.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 272.42 | |||||
Days Sales Outstanding | 45.37 | |||||
Days Payable | 71.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.7 | |||||
Shareholder Yield % | -0.75 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.84 | |||||
Operating Margin % | -4.76 | |||||
Net Margin % | -13.5 | |||||
EBITDA Margin % | 2.6 | |||||
FCF Margin % | -0.72 | |||||
OCF Margin % | 6.93 | |||||
ROE % | -1815.92 | |||||
ROA % | -13.89 | |||||
ROIC % | -7.74 | |||||
3-Year ROIIC % | 38.24 | |||||
ROC (Joel Greenblatt) % | -19.43 | |||||
ROCE % | -10.61 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.19 | |||||
PS Ratio | 1.79 | |||||
Price-to-Operating-Cash-Flow | 25.77 | |||||
EV-to-EBIT | -31.83 | |||||
EV-to-EBITDA | 92.14 | |||||
EV-to-Forward-EBITDA | 165.53 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | -339.84 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | -3.14 | |||||
FCF Yield % | -0.39 |
Alphatec Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphatec Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 16:30 | In 185 days | ||
| Annual report for 2026 | 2027-02-24 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 184 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 16:30 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 67 days | ||
| Guidance call for 2026 | 2026-09-09 15:45 | In 17 days | ||
| the 19th Annual Piper Sandler MedTech and Diagnostics California Bus Tour | 2026-08-19 09:45 | 8.25 (+3.13%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 8.25 (+1.23%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 8.25 (+1.23%) | ||
| General meeting for 2026 | 2026-06-10 10:00 | 7.10 (+4.41%) |
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