ATEC (Alphatec Holdings) PB Ratio: (As of Jun. 29, 2026)


ATEC Alphatec Holdings Inc ATEC
66 GF Score
Price $9.32
GF Value $15.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-29), Alphatec Holdings's share price is $9.32. Alphatec Holdings's Book Value per Share for the quarter that ended in Mar. 2026 was $-0.04. Hence, Alphatec Holdings's PB Ratio of today is .

The historical rank and industry rank for Alphatec Holdings's PB Ratio or its related term are showing as below:

During the past 13 years, Alphatec Holdings's highest PB Ratio was 289.10. The lowest was 2.39. And the median was 14.22.

ATEC's PB Ratio is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 1.99
* Ranked among companies with meaningful PB Ratio only.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Alphatec Holdings was 236.90% per year. The lowest was -29.20% per year. And the median was 0.65% per year.

Back to Basics: PB Ratio


Alphatec Holdings  (NAS:ATEC) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Alphatec Holdings PB Ratio Related Terms


Alphatec Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's PB Ratio 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 PB Ratio Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 0.00 26.93 0.00 250.48

Alphatec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 0.00 68.52 186.41 250.48 0.00

ATEC vs IART, AHCO, INSP: PB Ratio Comparison

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

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

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


ATEC
66GF Score
Alphatec Holdings Inc ATEC
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alphatec Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Alphatec Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=9.32/-0.035
=

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

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:

  • PB Ratio:
  • GF Value™: $15.29 vs. price of $9.32 (39% 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

Get the complete analysis for ATEC

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

$9.32
Price
$15.29
GF Value