ATEC (Alphatec Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ATEC Alphatec Holdings Inc ATEC
66 GF Score
Price $8.80
GF Value $15.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alphatec Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ATEC vs BFLY, INSP, TNDM: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Devices subindustry, Alphatec Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alphatec Holdings's Margin of Safety % (DCF FCF Based) falls into.


ATEC
66GF Score
Alphatec Holdings Inc ATEC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alphatec Holdings (ATEC) Overvalued in 2026?

Based on GuruFocus' analysis, Alphatec Holdings stock appears to be undervalued. The current stock price of $8.80 is trading 42.4% below its estimated GF Value™ of $15.28. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.28 vs. price of $8.80 (42.4% 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

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price
$15.28
GF Value