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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alphatec Holdings's Enterprise Value is $1,921.8 Mil.
Alphatec Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $56.5 Mil. Therefore, Alphatec Holdings's EV-to-OCF for today is 34.00.
The historical rank and industry rank for Alphatec Holdings's EV-to-OCF or its related term are showing as below:
ATEC'
s EV-to-OCF Range Over the Past 10 Years
Min: -207.05 Med: -10.99 Max: 184.07
Current: 34
During the past 13 years, the highest EV-to-OCF of Alphatec Holdings was 184.07. The lowest was -207.05. And the median was -10.99.
ATEC's EV-to-OCF is ranked worse than 86.17% of 853
companies
in the Medical Devices & Instruments industry
Industry Median: 7.82
vs ATEC: 34.00
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alphatec Holdings's PE Ratio (TTM) for today is calculated as:
Alphatec Holdings's share price for today is $9.30.
Alphatec Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.710.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alphatec Holdings EV-to-OCF Related Terms
Alphatec Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Alphatec Holdings's EV-to-OCF 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.
For the Medical Devices subindustry, Alphatec Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Alphatec Holdings's EV-to-OCF falls into.
Alphatec Holdings's current Enterprise Value is $1,921.8 Mil.
Alphatec Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.5 Mil.
* 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 (ATEC) has a EV-to-OCF of 34.00 as of Aug. 09, 2026. According to the industry distribution chart, Alphatec Holdings ranks #735 out of 853 companies in the Medical Devices & Instruments industry, placing it in the top 86.2%.
Is Alphatec Holdings' EV-to-OCF too high?
Alphatec Holdings' current EV-to-OCF is 34.00. The Medical Devices & Instruments industry median EV-to-OCF is 7.82. Alphatec Holdings' value of 34.00 is 334.8% above this industry median. Based on the distribution chart, Alphatec Holdings ranks #735 out of 853 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. 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' EV-to-OCF compare to CNMD and AORT?
According to the Medical Devices & Instruments industry distribution chart, Alphatec Holdings ranks #735 out of 853 companies for EV-to-OCF. This places Alphatec Holdings in the lower half of its industry. The industry median EV-to-OCF is 7.82. Alphatec Holdings' value of 34.00 is 334.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Devices & Instruments company?
The median EV-to-OCF among Medical Devices & Instruments companies is 7.82, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alphatec Holdings's current EV-to-OCF of 34.00 is 334.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Devices & Instruments industry, the median EV-to-OCF is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphatec Holdings's current EV-to-OCF is 34.00. 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 EV-to-OCF is 34.00 and 334.8% above the Medical Devices & Instruments industry median of 7.82. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current EV-to-OCF is 34.00 as of Aug. 09, 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:
EV-to-OCF: 34.00
GF Value™: $14.81 vs. price of $9.30 (37.2% below fair value)
Industry Position: 334.8% above the Medical Devices & Instruments median (#735 of 853)
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 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
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