ATEC — Alphatec Holdings Inc. price, chart and key statistics

Price data

Price

$10.86

YTD price return

-48.38%

YTD total return

-48.38%

Next earnings

Oct 29, 2026

Market cap

1.7B2016-12 28.6M2026-10 1.7B+5764.9% over the window

Enterprise value

2.2B

Shares outstanding

154.5M2016-06 8.5M2026-06 154.5M+1708.3% over the window

52W low

$6.82

52W high

$23.29

From 52W high

-53.37%

From 52W low

+59.24%

52W range

25%

Volume

Rel volume

0.60×

30D volume

2.4M

30D $ vol

25M

Fundamentals

Sales (ttm)

815.1M2016-06 132.9M2026-06 815.1M+513.2% over the window

Sales/share

$5.282016-06 $15.562026-06 $5.28-66.1% over the window

EPS (ttm)

-$0.722016-06 -$21.662026-06 -$0.72-96.7% over the window

FCF (ttm)

2.3M2016-06 6.1M2026-06 2.3M-62.3% over the window

FCF/share

$0.012016-06 $0.722026-06 $0.01-97.9% over the window

Book value/share

-$0.082016-06 -$5.432026-06 -$0.08-98.6% over the window

Net margin

-13.50%2016-06 -136.9%2026-06 -13.5%-90.1% over the window

ROA

-13.91%2016-06 -133.4%2026-06 -13.9%-89.6% over the window

Current ratio

1.892016-06 0.752026-06 1.89+152.2% over the window

Growth (CAGR, ttm) · 10Y

Sales

+19.48%2025-06-30 → 2026-06-30682.2M → 815.1M (+19.5% total)+24.55%2023-06-30 → 2026-06-30421.8M → 815.1M (+93.2% total)+33.61%2021-06-30 → 2026-06-30191.5M → 815.1M (+325.6% total)+19.89%2016-06-30 → 2026-06-30132.9M → 815.1M (+513.2% total)

FCF

n/an/an/a-9.29%2016-06-30 → 2026-06-306.1M → 2.3M (-62.3% total)

Shares

+4.37%2025-06-30 → 2026-06-30148M → 154.5M (+4.4% total)+8.68%2023-06-30 → 2026-06-30120.3M → 154.5M (+28.4% total)+9.06%2021-06-30 → 2026-06-30100.1M → 154.5M (+54.3% total)+33.58%2016-06-30 → 2026-06-308.5M → 154.5M (+1708.3% total)

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+14.48%2025-06-30 → 2026-06-30$4.61 → $5.28 (+14.5% total)+14.60%2023-06-30 → 2026-06-30$3.51 → $5.28 (+50.5% total)+22.51%2021-06-30 → 2026-06-30$1.91 → $5.28 (+175.9% total)-10.25%2016-06-30 → 2026-06-30$15.56 → $5.28 (-66.1% total)

FCF/share

n/an/an/a-32.09%2016-06-30 → 2026-06-30$0.72 → $0.01 (-97.9% total)

Price

-29.95%2025-10-20 → 2026-10-20$15.50 → $10.86 (-29.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-3.93%2023-10-20 → 2026-10-20$12.25 → $10.86 (-11.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-2.40%2021-10-20 → 2026-10-20$12.26 → $10.86 (-11.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+5.40%2016-10-19 → 2026-10-20$6.42 → $10.86 (+69.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-29.95%2025-10-20 → 2026-10-20$15.50 → $10.86 (-29.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-3.93%2023-10-20 → 2026-10-20$12.25 → $10.86 (-11.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-2.40%2021-10-20 → 2026-10-20$12.26 → $10.86 (-11.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+5.40%2016-10-19 → 2026-10-20$6.42 → $10.86 (+69.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-15.2×2016-12 -0.812026-10 -15.25+1791.5% over the window

Fwd P/E

17.3×

P/S (ttm)Market cap ÷ TTM revenue.

2.1×2016-12 0.222026-10 2.06+820.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

-139.0×2016-12 -0.752026-10 -138.98+18468.4% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

727.1×2016-12 -4.492026-10 727.06-16288.7% over the window

EV/EBITDA (fy)

77.4×

EV/Sales (ttm)

2.7×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

0.14%2016-09 -22.3%2026-06 0.2%-100.8% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 154.5M ÷ 148.0M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-4.37%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-4.37%) + dividends paid over that year ($0) ÷ market_cap_at(2025-06-30) ($1.6B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-4.37%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($1.7B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2016-09 -1.3%2026-06 0.0%-100.0% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $0) ÷ today's market cap ($1.7B). Same caveat as the cash buyback yield.

0.00%2016-09 -1.3%2026-06 0.0%-100.0% over the window

Vs own 10Y history

P/S

35th

P/B

91st