$8.06
Today
as of Jul 22, 16:46 ET
Last 30 days
Recent Press Releases & News
ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026
BMO Capital Initiates Alphatec Holdings at Outperform With $11 Price Target
Alphatec vs. Inspire Medical Systems: Which Healthcare Stock Is a Better Buy in 2026?
Overview
52-week range
$6.82
$23
8% of range
Avg surprise (last 3)
-40.6%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
102%
EM ±23.3% · $8 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue May 5, 2026 | Mar/2026 | $-0.22 | $-0.15 | -46.7% | +37.1% | -1.0% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.19 | — | — | — | — | financials |
| Thu Jul 31, 2025 | Jun/2025 | $-0.27 | $-0.20 | -35.0% | — | — | earnings |
| Thu May 1, 2025 | Mar/2025 | $-0.35 | $-0.25 | -40.0% | — | +0.7% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-0.28 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.29 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.34 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.35 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.43 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Tue Aug 4, 2026 | Jun/2026 | AMC | -$0.12 | -$0.27 | +55.6% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | $56M | — | $59M | $56M | $53M | — | $48M | $43M |
| Gross profit | $136M | — | $137M | $129M | $116M | — | $103M | $103M |
| Operating income | $-23M | — | $-16M | $-13M | $-44M | — | $-34M | $-35M |
| Net income | $-34M | — | $-29M | $-41M | $-52M | — | $-40M | $-41M |
| EPS (diluted) | $-0.22 | — | $-0.19 | $-0.27 | $-0.35 | — | $-0.28 | $-0.29 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $140M | $161M | $156M | $157M | $153M | $139M | $81M | $100M |
| Inventory | $186M | $169M | $167M | $170M | $171M | $175M | $183M | $172M |
| Total current assets | $456M | $451M | $440M | $443M | $435M | $417M | $362M | $377M |
| Total assets | $799M | $791M | $787M | $790M | $785M | $776M | $746M | $769M |
| Long-term debt | $508M | $501M | $495M | $552M | $546M | $575M | $526M | $517M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $-5M | $12M | $12M | $24M | $-86M | $-14M | $-1M | $17M |