ATEC (Alphatec Holdings) Pretax Margin %: -17.62% (As of Mar. 2026)


ATEC Alphatec Holdings Inc ATEC
66 GF Score
Price $8.87
GF Value $15.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Pretax Margin %?

Alphatec Holdings ATEC +1.95% 66 Pretax Margin % is -17.62% as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 66/100 and a GF Value™ of $15.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 817 Medical Devices & Instruments companies, Alphatec Holdings ranks worse than 66.71% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Alphatec Holdings's Pre-Tax Income for the three months ended in Mar. 2026 was $-33.9 Mil. Alphatec Holdings's Revenue for the three months ended in Mar. 2026 was $192.1 Mil. Therefore, Alphatec Holdings's pretax margin for the quarter that ended in Mar. 2026 was -17.62%.

The historical rank and industry rank for Alphatec Holdings's Pretax Margin % or its related term are showing as below:

ATEC' s Pretax Margin % Range Over the Past 10 Years
Min: -59.27   Med: -35.83   Max: -4.5
Current: -15.92


ATEC's Pretax Margin % is ranked worse than
66.71% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: 2.43 vs ATEC: -15.92

Alphatec Holdings  (NAS:ATEC) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Alphatec Holdings Pretax Margin % Related Terms


Alphatec Holdings Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's Pretax Margin % 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 Pretax Margin % Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.27 -43.32 -38.76 -26.50 -18.77

Alphatec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax Margin % 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 -30.72 -22.19 -14.51 -10.21 -17.62

ATEC vs BFLY, INSP, TNDM: Pretax Margin % Comparison

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

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

* The bar in red indicates where Alphatec Holdings's Pretax Margin % falls into.


ATEC
66GF Score
Alphatec Holdings Inc ATEC
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphatec Holdings Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Alphatec Holdings's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-143.403/764.155
=-18.77 %

Alphatec Holdings's Pretax Margin for the quarter that ended in Mar. 2026 is calculated as

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-33.856/192.108
=-17.62 %

* 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.

Frequently Asked Questions Learn more about Pretax Margin % →
What does a Pretax Margin % of -17.62% mean?
Alphatec Holdings (ATEC) has a Pretax Margin % of -17.62% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Alphatec Holdings and its competitors. According to the industry distribution chart, Alphatec Holdings ranks #545 out of 817 companies in the Medical Devices & Instruments industry, placing it in the top 66.7%.
Is Alphatec Holdings' Pretax Margin % too high?
Alphatec Holdings' current Pretax Margin % is -17.62%. Based on the distribution chart, Alphatec Holdings ranks #545 out of 817 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. 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' Pretax Margin % compare to BFLY and INSP?
According to the Medical Devices & Instruments industry distribution chart, Alphatec Holdings ranks #545 out of 817 companies for Pretax Margin %. This places Alphatec Holdings in the lower half of its industry. The industry median Pretax Margin % is 2.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for a Medical Devices & Instruments company?
The median Pretax Margin % among Medical Devices & Instruments companies is 2.43, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Alphatec Holdings and its competitors. For the Medical Devices & Instruments industry, the median Pretax Margin % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphatec Holdings's current Pretax Margin % is -17.62%. 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 $15.28, compared to a current price of $8.87 — trading 42% below its estimated fair value. The current Pretax Margin % is -17.62%. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Pretax Margin % is -17.62% 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 $8.87 is trading 42% below its estimated GF Value™ of $15.28. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Pretax Margin %: -17.62%
  • GF Value™: $15.28 vs. price of $8.87 (42% 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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Pretax Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.87
Price
$15.28
GF Value