ATEC (Alphatec Holdings) E10: $-1.63 (As of Jun. 2026)

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ATEC Alphatec Holdings Inc ATEC
67 GF Score
Price $9.30
GF Value $14.81
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Alphatec Holdings E10?

Alphatec Holdings ATEC +1.09% 67 E10 is $-1.63 as of Jun. 2026. GuruFocus rates ATEC with a GF Score™ of 67/100 and a GF Value™ of $14.81 (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 P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alphatec Holdings's adjusted earnings per share data for the three months ended in Jun. 2026 was $-0.160. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is $-1.63 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average E10 Growth Rate was 32.00% per year. During the past 5 years, the average E10 Growth Rate was 16.10% per year. During the past 10 years, the average E10 Growth Rate was 8.50% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Alphatec Holdings was 32.00% per year. The lowest was -1.80% per year. And the median was 6.40% per year.

As of today (2026-08-09), Alphatec Holdings's current stock price is $9.30. Alphatec Holdings's E10 for the quarter that ended in Jun. 2026 was $-1.63. Alphatec Holdings's Shiller PE Ratio of today is .


Alphatec Holdings  (NAS:ATEC) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Alphatec Holdings E10 Related Terms


Alphatec Holdings E10 Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's E10 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 E10 Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.27 -5.50 -4.49 -4.47 -1.73

Alphatec Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
E10 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 -4.48 -1.89 -1.73 -1.68 -1.63

ATEC vs CNMD, AORT, IRMD: E10 Comparison

For the Medical Devices subindustry, Alphatec Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Alphatec Holdings's Shiller PE Ratio falls into.


ATEC
67GF Score
Alphatec Holdings Inc ATEC
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alphatec Holdings E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.16/333.9520*333.9520
=-0.160

Current CPI (Jun. 2026) = 333.9520.

Alphatec Holdings Quarterly Data

per share eps CPI Adj_EPS
201609 -1.600 241.428 -2.213
201612 -0.560 241.432 -0.775
201703 -0.610 243.801 -0.836
201706 -0.250 244.955 -0.341
201709 -0.230 246.819 -0.311
201712 -0.080 246.524 -0.108
201803 -0.090 249.554 -0.120
201806 -0.210 251.989 -0.278
201809 -0.220 252.439 -0.291
201812 -0.250 251.233 -0.332
201903 -0.290 254.202 -0.381
201906 -0.270 256.143 -0.352
201909 -0.260 256.759 -0.338
201912 -0.280 256.974 -0.364
202003 -0.330 258.115 -0.427
202006 -0.250 257.797 -0.324
202009 -0.240 260.280 -0.308
202012 -0.350 260.474 -0.449
202103 -0.260 264.877 -0.328
202106 -0.390 271.696 -0.479
202109 -0.430 274.310 -0.523
202112 -0.400 278.802 -0.479
202203 -0.430 287.504 -0.499
202206 -0.360 296.311 -0.406
202209 -0.350 296.808 -0.394
202212 -0.330 296.797 -0.371
202303 -0.400 301.836 -0.443
202306 -0.430 305.109 -0.471
202309 -0.350 307.789 -0.380
202312 -0.370 306.746 -0.403
202403 -0.340 312.332 -0.364
202406 -0.290 314.175 -0.308
202409 -0.280 315.301 -0.297
202412 -0.230 315.605 -0.243
202503 -0.350 319.799 -0.365
202506 -0.270 322.561 -0.280
202509 -0.190 324.800 -0.195
202512 -0.140 324.054 -0.144
202603 -0.220 330.213 -0.222
202606 -0.160 333.952 -0.160

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of $-1.63 mean?
Alphatec Holdings (ATEC) has a E10 of $-1.63 as of Jun. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Alphatec Holdings and its competitors.
Is Alphatec Holdings' E10 too high?
Alphatec Holdings' current E10 is $-1.63. Overall, Alphatec Holdings has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' E10 compare to CNMD and AORT?
Alphatec Holdings' E10 of $-1.63 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 E10 for a Medical Devices & Instruments company?
A good E10 depends on the Medical Devices & Instruments industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Alphatec Holdings and its competitors. Alphatec Holdings's current E10 is $-1.63. 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 $14.81, compared to a current price of $9.30 — trading 37.2% below its estimated fair value. The current E10 is $-1.63. Alphatec Holdings' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current E10 is $-1.63 as of Jun. 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 $9.30 is trading 37.2% below its estimated GF Value™ of $14.81. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • E10: $-1.63
  • GF Value™: $14.81 vs. price of $9.30 (37.2% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for ATEC

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.30
Price
$14.81
GF Value