ATEC (Alphatec Holdings) Tariff Resilience Score: 6/10 (As of Jun. 28, 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 Tariff Resilience Score?

Alphatec Holdings ATEC +5.38% 66 Tariff Resilience Score is 6 as of Jun. 28, 2026. GuruFocus rates ATEC with a GF Score™ of 66/100 and a GF Value™ of $15.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 839 Medical Devices & Instruments companies, Alphatec Holdings ranks better than 90.94% on this metric.

Alphatec Holdings has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Alphatec Holdings has Alphatec Holdings, in the medical device industry, faces moderate tariff risks on imported components. The company can mitigate through domestic manufacturing and leveraging pricing power in specialized markets.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Alphatec Holdings might have Average Resilient.

Alphatec Holdings  (NAS:ATEC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Alphatec Holdings Tariff Resilience Score Related Terms

ATEC vs BFLY, INSP, TNDM: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where Alphatec Holdings's Tariff Resilience Score falls into.


ATEC
66GF Score
Alphatec Holdings Inc ATEC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Alphatec Holdings (ATEC) has a Tariff Resilience Score of 6 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Alphatec Holdings ranks #76 out of 839 companies in the Medical Devices & Instruments industry, placing it in the top 9.1%.
Is Alphatec Holdings' Tariff Resilience Score too high?
Alphatec Holdings' current Tariff Resilience Score is 6. Based on the distribution chart, Alphatec Holdings ranks #76 out of 839 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. 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' Tariff Resilience Score compare to BFLY and INSP?
According to the Medical Devices & Instruments industry distribution chart, Alphatec Holdings ranks #76 out of 839 companies for Tariff Resilience Score. This places Alphatec Holdings in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Medical Devices & Instruments company?
A good Tariff Resilience Score depends on the Medical Devices & Instruments industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Alphatec Holdings's current Tariff Resilience Score is 6. 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 $15.29, compared to a current price of $9.32 — trading 39% below its estimated fair value. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Tariff Resilience Score is 6 as of Jun. 28, 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 $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:

  • Tariff Resilience Score: 6
  • 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

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

$9.32
Price
$15.29
GF Value