ATEC (Alphatec Holdings) Cyclically Adjusted Revenue per Share: $5.62 (As of Mar. 2026)


ATEC Alphatec Holdings Inc ATEC
66 GF Score
Price $8.92
GF Value $15.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Cyclically Adjusted Revenue per Share?

Alphatec Holdings ATEC +0.68% 66 Cyclically Adjusted Revenue per Share is $5.62 as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 66/100 and a GF Value™ of $15.32 (Possible Value Trap). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Alphatec Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was $1.247. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $5.62 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Alphatec Holdings's average Cyclically Adjusted Revenue Growth Rate was -23.10% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -21.40% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -18.30% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was -14.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Alphatec Holdings was -8.00% per year. The lowest was -21.40% per year. And the median was -12.75% per year.

As of today (2026-07-03), Alphatec Holdings's current stock price is $8.92. Alphatec Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $5.62. Alphatec Holdings's Cyclically Adjusted PS Ratio of today is 1.59.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Alphatec Holdings was 3.81. The lowest was 0.05. And the median was 0.69.


Alphatec Holdings  (NAS:ATEC) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Alphatec Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=8.92/5.62
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Alphatec Holdings was 3.81. The lowest was 0.05. And the median was 0.69.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Alphatec Holdings Cyclically Adjusted Revenue per Share Related Terms


Alphatec Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alphatec Holdings Cyclically Adjusted Revenue per Share Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 12.25 9.71 7.89 5.94

Alphatec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 6.73 6.39 5.94 5.62

ATEC vs IART, AHCO, INSP: Cyclically Adjusted Revenue per Share Comparison

For the Medical Devices subindustry, Alphatec Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alphatec Holdings Cyclically Adjusted PS Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alphatec Holdings's Cyclically Adjusted PS Ratio falls into.


ATEC
66GF Score
Alphatec Holdings Inc ATEC
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alphatec Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alphatec Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.247/330.2130*330.2130
=1.247

Current CPI (Mar. 2026) = 330.2130.

Alphatec Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.799 241.018 5.205
201609 3.120 241.428 4.267
201612 3.074 241.432 4.204
201703 3.107 243.801 4.208
201706 2.207 244.955 2.975
201709 1.657 246.819 2.217
201712 1.377 246.524 1.844
201803 1.004 249.554 1.329
201806 0.648 251.989 0.849
201809 0.541 252.439 0.708
201812 0.585 251.233 0.769
201903 0.545 254.202 0.708
201906 0.583 256.143 0.752
201909 0.524 256.759 0.674
201912 0.529 256.974 0.680
202003 0.481 258.115 0.615
202006 0.465 257.797 0.596
202009 0.636 260.280 0.807
202012 0.570 260.474 0.723
202103 0.506 264.877 0.631
202106 0.632 271.696 0.768
202109 0.632 274.310 0.761
202112 0.746 278.802 0.884
202203 0.709 287.504 0.814
202206 0.818 296.311 0.912
202209 0.857 296.808 0.953
202212 1.001 296.797 1.114
202303 0.994 301.836 1.087
202306 0.985 305.109 1.066
202309 0.966 307.789 1.036
202312 1.030 306.746 1.109
202403 0.982 312.332 1.038
202406 1.020 314.175 1.072
202409 1.050 315.301 1.100
202412 1.223 315.605 1.280
202503 1.153 319.799 1.191
202506 1.238 322.561 1.267
202509 1.298 324.800 1.320
202512 1.400 324.054 1.427
202603 1.247 330.213 1.247

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $5.62 mean?
Alphatec Holdings (ATEC) has a Cyclically Adjusted Revenue per Share of $5.62 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alphatec Holdings and its competitors.
Is Alphatec Holdings' Cyclically Adjusted Revenue per Share too high?
Alphatec Holdings' current Cyclically Adjusted Revenue per Share is $5.62. Overall, Alphatec Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' Cyclically Adjusted Revenue per Share compare to IART and AHCO?
Alphatec Holdings' Cyclically Adjusted Revenue per Share of $5.62 can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Medical Devices & Instruments company?
A good Cyclically Adjusted Revenue per Share depends on the Medical Devices & Instruments industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alphatec Holdings and its competitors. Alphatec Holdings's current Cyclically Adjusted Revenue per Share is $5.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphatec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alphatec Holdings (ATEC) is currently considered Possible Value Trap. The stock's GF Value™ is $15.32, compared to a current price of $8.92 — trading 41.8% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is $5.62. Alphatec Holdings' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Cyclically Adjusted Revenue per Share is $5.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphatec Holdings (ATEC) Overvalued in 2026?

Based on GuruFocus' analysis, Alphatec Holdings stock appears to be undervalued. The current stock price of $8.92 is trading 41.8% below its estimated GF Value™ of $15.32. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Cyclically Adjusted Revenue per Share: $5.62
  • GF Value™: $15.32 vs. price of $8.92 (41.8% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the ATEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alphatec Holdings Business Description

Other Exchanges L1Z1:Germany
Address 1950 Camino Vida Roble, Carlsbad, CA, USA, 92008
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.
66GF Score

Get the complete analysis for ATEC

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.92
Price
$15.32
GF Value