ATEC (Alphatec Holdings) Marketable Securities: $0.0 Mil (As of Mar. 2026)


ATEC Alphatec Holdings Inc ATEC
62 GF Score
Price $8.92
GF Value $15.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Marketable Securities?

Alphatec Holdings ATEC +0.68% 62 Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 62/100 and a GF Value™ of $15.34 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Alphatec Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $0.0 Mil.

Alphatec Holdings  (NAS:ATEC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Alphatec Holdings Marketable Securities Related Terms

Alphatec Holdings Marketable Securities Historical Data

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The historical data trend for Alphatec Holdings's Marketable Securities 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 Marketable Securities Chart

Alphatec Holdings Annual Data
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Alphatec Holdings Quarterly Data
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ATEC
62GF Score
Alphatec Holdings Inc ATEC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphatec Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
Alphatec Holdings (ATEC) has a Marketable Securities of $0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alphatec Holdings and its competitors.
Is Alphatec Holdings' Marketable Securities too high?
Alphatec Holdings' current Marketable Securities is $0.0 Mil. Overall, Alphatec Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' Marketable Securities compare to IART and AHCO?
Alphatec Holdings' Marketable Securities of $0.0 Mil 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 Marketable Securities for a Medical Devices & Instruments company?
A good Marketable Securities depends on the Medical Devices & Instruments industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alphatec Holdings and its competitors. Alphatec Holdings's current Marketable Securities is $0.0 Mil. 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 $15.34, compared to a current price of $8.92 — trading 41.9% below its estimated fair value. The current Marketable Securities is $0.0 Mil. Alphatec Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Marketable Securities is $0.0 Mil 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 41.9% below its estimated GF Value™ of $15.34. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $15.34 vs. price of $8.92 (41.9% below fair value)
  • GF Score™: 62/100 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.
62GF Score

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

$8.92
Price
$15.34
GF Value