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Alphatec Holdings, Inc.

ATEC Health Care Medical/Dental Instruments
$8.00
▲ +1.0% Today
as of Jun 7, 07:09 ET
Last 30 days -14.44% Apr 28 → Jun 05
$6.71 $7.71 $8.71 $9.71 $10.71 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.97
High
$8.36
Low
$7.86
Volume
$3M
Avg Vol
$3M
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$23.29
52w Low
$6.82
Div Yield
Shares Out
$154M

Overview

52-week range
$6.82
$23
7% of range
Avg surprise (last 2)
-43.3%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
81%
EM ±11.3% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.43$-0.36$-0.29$-0.22$-0.15 Actual $-0.43Actual $-0.35Actual $-0.34Actual $-0.29Actual $-0.28Actual $-0.35Est $-0.25Actual $-0.27Actual $-0.19Actual $-0.22Est $-0.15 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-52M$-46M$-41M$-35M$-30M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.22 $-0.15 -46.7% +37.1% -1.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.19 financials
Mon Jun 30, 2025Jun 2025 $-0.27 financials
Thu May 1, 2025Mar/2025 $-0.35 $-0.25 -40.0% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.28 financials
Sun Jun 30, 2024Jun 2024 $-0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.34 financials
Sat Sep 30, 2023Sep 2023 $-0.35 financials
Fri Jun 30, 2023Jun 2023 $-0.43 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

76%78%81%83%86% Jun 07 — IV 81% · EM ±11.2%

Sector peers

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