ATEC (Alphatec Holdings) Shiller PE Ratio: (As of Aug. 27, 2026)

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ATEC Alphatec Holdings Inc ATEC
66 GF Score
Price $9.43
GF Value $14.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alphatec Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alphatec Holdings  (NAS:ATEC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alphatec Holdings Shiller PE Ratio Related Terms


Alphatec Holdings Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's Shiller PE 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 Shiller PE Ratio Chart

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

Alphatec Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE 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 0.00 0.00 0.00 0.00

ATEC vs CNMD, AORT, IRMD: Shiller PE Ratio Comparison

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

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

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


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

Alphatec Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alphatec Holdings's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Alphatec Holdings's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.16/333.9520*333.9520
=-0.160

Current CPI (Jun. 2026) = 333.9520.

Alphatec Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -1.600 241.428 -2.213
201612 -0.560 241.432 -0.775
201703 -0.610 243.801 -0.836
201706 -0.250 244.955 -0.341
201709 -0.230 246.819 -0.311
201712 -0.080 246.524 -0.108
201803 -0.090 249.554 -0.120
201806 -0.210 251.989 -0.278
201809 -0.220 252.439 -0.291
201812 -0.250 251.233 -0.332
201903 -0.290 254.202 -0.381
201906 -0.270 256.143 -0.352
201909 -0.260 256.759 -0.338
201912 -0.280 256.974 -0.364
202003 -0.330 258.115 -0.427
202006 -0.250 257.797 -0.324
202009 -0.240 260.280 -0.308
202012 -0.350 260.474 -0.449
202103 -0.260 264.877 -0.328
202106 -0.390 271.696 -0.479
202109 -0.430 274.310 -0.523
202112 -0.400 278.802 -0.479
202203 -0.430 287.504 -0.499
202206 -0.360 296.311 -0.406
202209 -0.350 296.808 -0.394
202212 -0.330 296.797 -0.371
202303 -0.400 301.836 -0.443
202306 -0.430 305.109 -0.471
202309 -0.350 307.789 -0.380
202312 -0.370 306.746 -0.403
202403 -0.340 312.332 -0.364
202406 -0.290 314.175 -0.308
202409 -0.280 315.301 -0.297
202412 -0.230 315.605 -0.243
202503 -0.350 319.799 -0.365
202506 -0.270 322.561 -0.280
202509 -0.190 324.800 -0.195
202512 -0.140 324.054 -0.144
202603 -0.220 330.213 -0.222
202606 -0.160 333.952 -0.160

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Alphatec Holdings (ATEC) Overvalued in 2026?

Based on GuruFocus' analysis, Alphatec Holdings stock appears to be undervalued. The current stock price of $9.43 is trading 36% below its estimated GF Value™ of $14.72. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Shiller PE Ratio:
  • GF Value™: $14.72 vs. price of $9.43 (36% below fair value)
  • GF Score™: 66/100 with 6 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

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

$9.43
Price
$14.72
GF Value