Alphatec HoldingsATEC +5.38%66 EV-to-FCF is -2,425.15 as of Jun. 28, 2026. GuruFocus rates ATEC with a GF Score™ of 66/100 and a GF Value™ of $15.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 421 Medical Devices & Instruments companies, Alphatec Holdings ranks worse than 237529.45% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alphatec Holdings's Enterprise Value is $1,896.5 Mil.
Alphatec Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.8 Mil. Therefore, Alphatec Holdings's EV-to-FCF for today is -2,425.15.
The historical rank and industry rank for Alphatec Holdings's EV-to-FCF or its related term are showing as below:
ATEC'
s EV-to-FCF Range Over the Past 10 Years
Min: -2778.92 Med: -9 Max: 22.81
Current: -2425.15
During the past 13 years, the highest EV-to-FCF of Alphatec Holdings was 22.81. The lowest was -2778.92. And the median was -9.00.
ATEC's EV-to-FCF is ranked worse than 100% of 421
companies
in the Medical Devices & Instruments industry
Industry Median: 22.82
vs ATEC: -2425.15
EV-to-FCF 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-FCF 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 $9.32.
Alphatec Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.820.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alphatec Holdings EV-to-FCF Related Terms
Alphatec Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Alphatec Holdings's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Alphatec Holdings's EV-to-FCF falls into.
Alphatec Holdings's current Enterprise Value is $1,896.5 Mil.
Alphatec Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.8 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-FCF of -2,425.15 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alphatec Holdings and its competitors. According to the industry distribution chart, Alphatec Holdings ranks #999999 out of 421 companies in the Medical Devices & Instruments industry.
Is Alphatec Holdings' EV-to-FCF too high?
Alphatec Holdings' current EV-to-FCF is -2,425.15. Based on the distribution chart, Alphatec Holdings ranks #999999 out of 421 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to BFLY and INSP?
According to the Medical Devices & Instruments industry distribution chart, Alphatec Holdings ranks #999999 out of 421 companies for EV-to-FCF. This places Alphatec Holdings in the lower half of its industry. The industry median EV-to-FCF is 22.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Medical Devices & Instruments company?
The median EV-to-FCF among Medical Devices & Instruments companies is 22.82, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alphatec Holdings and its competitors. For the Medical Devices & Instruments industry, the median EV-to-FCF is 22.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphatec Holdings's current EV-to-FCF is -2,425.15. 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 $15.29, compared to a current price of $9.32 — trading 39% below its estimated fair value. The current EV-to-FCF is -2,425.15. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current EV-to-FCF is -2,425.15 as of Jun. 28, 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 $9.32 is trading 39% below its estimated GF Value™ of $15.29.
GuruFocus considers Alphatec Holdings to be Possible Value Trap.
Key valuation signals for ATEC:
EV-to-FCF: -2,425.15
GF Value™: $15.29 vs. price of $9.32 (39% below fair value)
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.
66GF Score
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