ATEC
ACHAT TOTAL: 115 000 titres (~1 013 150,00 $ US)
- Insiders
- Miles Patrick
- Total bought
- $1,013,150
- Total sold
- —
- Last activity
- 2026-09-10
- Last synced
-
2026-09-12 10:11:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-12
ATEC shows genuine operational progress (narrowing losses, positive OCF, 15% revenue growth) and a meaningful insider cluster buy (~$1M post-earnings), which signals insider conviction despite a Q2 earnings miss.
The first sentence of the analysis written for ATEC on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% | |
| Ebit Margin | -16.0% | -22.4% | -35.3% | -41.8% | -56.4% | |
| Ebitda Margin | -5.2% | -8.8% | -22.9% | -29.2% | -43.9% | |
| Operating Profit Margin | -10.7% | -22.3% | -36.0% | -41.9% | -52.7% | |
| Pretax Profit Margin | -18.8% | -26.5% | -38.8% | -43.3% | -59.3% | |
| Continuous Operations Profit Margin | -18.8% | -26.5% | -38.7% | -43.1% | -58.8% | |
| Net Profit Margin | -18.8% | -26.5% | -38.7% | -43.1% | -58.8% | |
| Bottom Line Profit Margin | -18.8% | -26.5% | -38.7% | -43.1% | -58.8% | |
| Current Ratio | 2.057 | 2.728 | 2.863 | 1.841 | 3.276 | |
| Quick Ratio | 1.284 | 1.582 | 1.994 | 1.110 | 2.369 | |
| Solvency Ratio | -0.081 | -0.103 | -0.180 | -0.193 | -0.229 | |
| Cash Ratio | 0.734 | 0.907 | 1.402 | 0.610 | 1.852 | |
| Price To Earnings Ratio | -21.917 | -8.124 | -9.812 | -8.401 | -7.747 | |
| Price To Earnings Growth Ratio | 1.457 | 0.305 | -2.060 | 4.201 | -0.286 | |
| Forward Price To Earnings Growth Ratio | 1.457 | 0.305 | -2.060 | 4.201 | -0.286 | |
| Price To Earnings Diluted Ratio | -21.917 | -8.124 | -9.812 | -8.401 | -7.747 | |
| Price To Earnings Diluted Growth Ratio | 1.457 | 0.305 | -2.060 | 4.201 | -0.286 | |
| Price To Book Ratio | 87.633 | 139.097 | 18.010 | -36.826 | 14.074 | |
| Price To Sales Ratio | 4.132 | 2.146 | 3.799 | 3.639 | 4.596 | |
| Price To Free Cash Flow Ratio | 1,137.373 | -9.524 | -11.072 | -9.569 | -7.880 | |
| Price To Operating Cash Flow Ratio | 69.805 | -29.389 | -23.342 | -16.992 | -15.246 | |
| Debt To Assets Ratio | 0.784 | 0.786 | 0.673 | 0.760 | 0.621 | |
| Debt To Equity Ratio | 17.207 | 64.653 | 5.325 | -11.419 | 4.475 | |
| Debt To Capital Ratio | 0.945 | 0.985 | 0.842 | 1.096 | 0.817 | |
| Long Term Debt To Capital Ratio | 0.936 | 0.984 | 0.834 | 1.110 | 0.804 | |
| Financial Leverage Ratio | 21.960 | 82.225 | 7.916 | -15.028 | 7.203 | |
| Working Capital Turnover Ratio | 3.081 | 2.192 | 2.351 | 2.023 | 1.367 | |
| Operating Cash Flow Ratio | 0.206 | -0.292 | -0.498 | -0.541 | -0.725 | |
| Operating Cash Flow Sales Ratio | 0.059 | -0.073 | -0.163 | -0.214 | -0.301 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.061 | 3.086 | 2.108 | 1.776 | 1.935 | |
| Debt Service Coverage Ratio | -0.431 | -2.032 | -5.979 | -4.980 | -14.195 | |
| Interest Coverage Ratio | -3.885 | -5.473 | -10.420 | -26.698 | -18.016 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.639 | -26.963 | -43.410 | -5.026 | -214.377 | |
| Operating Cash Flow Coverage Ratio | 0.073 | -0.073 | -0.145 | -0.190 | -0.206 | |
| Capital Expenditure Coverage Ratio | 1.065 | -0.479 | -0.902 | -1.289 | -1.070 | |
| Dividend Paid And Capex Coverage Ratio | 1.065 | -0.479 | -0.902 | -1.289 | -1.070 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -91.098 | -33.102 | -19.465 | -15.479 | -12.032 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.6% | ▲0.2% | ▲2.7% |
| Ebit Margin | -16.0% | ▲6.4% | ▲18.4% |
| Ebitda Margin | -5.2% | ▲3.6% | ▲16.8% |
| Operating Profit Margin | -10.8% | ▲11.5% | ▲21.9% |
| Pretax Profit Margin | -18.8% | ▲7.7% | ▲18.6% |
| Continuous Operations Profit Margin | -18.8% | ▲7.8% | ▲18.4% |
| Net Profit Margin | -18.8% | ▲7.8% | ▲18.4% |
| Bottom Line Profit Margin | -18.8% | ▲7.8% | ▲18.4% |
| Current Ratio | 2.057 | ▼-0.670 | ▼-0.496 |
| Quick Ratio | 1.284 | ▼-0.298 | ▼-0.384 |
| Solvency Ratio | -0.081 | ▲0.022 | ▲0.077 |
| Cash Ratio | 0.734 | ▼-0.174 | ▼-0.367 |
| Price To Earnings Ratio | -21.917 | ▼-13.793 | ▼-10.717 |
| Price To Earnings Growth Ratio | 1.457 | ▲1.152 | ▲0.734 |
| Forward Price To Earnings Growth Ratio | 1.457 | ▲1.152 | ▲0.734 |
| Price To Earnings Diluted Ratio | -21.917 | ▼-13.793 | ▼-10.717 |
| Price To Earnings Diluted Growth Ratio | 1.457 | ▲1.152 | ▲0.734 |
| Price To Book Ratio | 87.633 | ▼-51.464 | ▲43.236 |
| Price To Sales Ratio | 4.132 | ▲1.986 | ▲0.470 |
| Price To Free Cash Flow Ratio | 1137.373 | ▲1146.896 | ▲917.507 |
| Price To Operating Cash Flow Ratio | 69.805 | ▲99.194 | ▲72.838 |
| Debt To Assets Ratio | 0.783 | ▼-0.003 | ▲0.059 |
| Debt To Equity Ratio | 17.207 | ▼-47.446 | ▲1.159 |
| Debt To Capital Ratio | 0.945 | ▼-0.040 | ▲0.008 |
| Long Term Debt To Capital Ratio | 0.936 | ▼-0.048 | ▲0.002 |
| Financial Leverage Ratio | 21.960 | ▼-60.265 | ▲1.105 |
| Working Capital Turnover Ratio | 3.081 | ▲0.888 | ▲0.878 |
| Operating Cash Flow Ratio | 0.206 | ▲0.498 | ▲0.576 |
| Operating Cash Flow Sales Ratio | 0.059 | ▲0.132 | ▲0.198 |
| Free Cash Flow Operating Cash Flow Ratio | 0.061 | ▼-3.025 | ▼-1.732 |
| Debt Service Coverage Ratio | -0.431 | ▲1.601 | ▲5.092 |
| Interest Coverage Ratio | -3.885 | ▲1.589 | ▲9.014 |
| Short Term Operating Cash Flow Coverage Ratio | 0.639 | ▲27.602 | ▲58.466 |
| Operating Cash Flow Coverage Ratio | 0.073 | ▲0.146 | ▲0.181 |
| Capital Expenditure Coverage Ratio | 1.065 | ▲1.545 | ▲1.600 |
| Dividend Paid And Capex Coverage Ratio | 1.065 | ▲1.545 | ▲1.600 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -91.098 | ▼-57.996 | ▼-56.862 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.16B | $1.31B | $1.83B | $1.28B | $1.12B | |
| Enterprise value | $3.62B | $1.78B | $2.15B | $1.59B | $1.29B | |
| EV / Sales | 4.73x | 2.92x | 4.46x | 4.53x | 5.29x | |
| EV / Op. cash flow | 79.96x | -39.94x | -27.43x | -21.13x | -17.54x | |
| EV / Free cash flow | 1302.77x | -12.94x | -13.01x | -11.90x | -9.06x | |
| EV / EBITDA | -91.10x | -33.10x | -19.46x | -15.48x | -12.03x | |
| Net debt / EBITDA | -11.57x | -8.74x | -2.90x | -3.03x | -1.57x | |
| Current ratio | 2.06x | 2.73x | 2.86x | 1.84x | 3.28x | |
| Income quality | -0.32x | 0.28x | 0.42x | 0.50x | 0.51x | |
| Graham net-net | -$3 | -$3 | -$3 | -$4 | -$2 | |
| Tax burden | 100.0% | 100.0% | 99.9% | 99.5% | 99.2% | |
| Interest burden | 117.3% | 118.1% | 109.8% | 103.8% | 105.2% | |
| Working capital | $231.7M | $264.4M | $293.5M | $116.8M | $230.1M | |
| Invested capital | $566.9M | $620.0M | $645.2M | $377.2M | $467.7M | |
| Return on assets | -18.1% | -20.9% | -23.2% | -29.0% | -25.0% | |
| Operating ROA | -10.5% | -17.2% | -26.1% | -26.9% | -30.6% | |
| Return on tangible assets | -23.0% | -26.5% | -29.6% | -38.7% | -32.0% | |
| Return on equity | -397.9% | -1718.5% | -183.5% | 436.4% | -180.1% | |
| Return on invested capital | -12.8% | -21.6% | -26.4% | -36.4% | -26.7% | |
| Return on capital employed | -14.4% | -21.9% | -26.8% | -38.5% | -27.2% | |
| Earnings yield | -4.5% | -12.4% | -10.2% | -11.9% | -12.8% | |
| Free cash flow yield | 0.1% | -10.5% | -9.0% | -10.5% | -12.7% | |
| Capex / Op. cash flow | 93.9% | -208.6% | -110.8% | -77.6% | -93.5% | |
| Capex / Depreciation | 40.4% | 111.8% | 145.7% | 132.7% | 227.2% | |
| Capex / Sales | 5.6% | 15.2% | 18.0% | 16.6% | 28.2% | |
| SG&A / Sales | 65.2% | 73.6% | 77.6% | 85.5% | 94.3% | |
| R&D / Sales | 10.0% | 13.2% | 14.5% | 12.5% | 13.2% | |
| Stock comp / Sales | 9.6% | 12.0% | 16.8% | 11.6% | 15.0% | |
| Intangibles / Total assets | 21.3% | 21.2% | 21.8% | 25.0% | 21.8% | |
| Days sales outstanding | 46d | 50d | 55d | 62d | 63d | |
| Days payables outstanding | 64d | 103d | 104d | 108d | 110d | |
| Operating cycle | 313d | 391d | 345d | 377d | 455d | |
| Cash conversion cycle | 248d | 288d | 241d | 269d | 345d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+140.6%EV / Sales ▲+62.3%EV / EBITDA ▼-175.2%EV / Op. cash flow ▲+119.896Earnings yield ▲+0.078
Profitability
Return on equity ▲+13.206Return on assets ▲+0.028Return on invested capital ▲+0.088Return on capital employed ▲+0.075Operating ROA ▲+0.067Income quality ▼-0.591Tax burden ▼-0.001
Efficiency
Days sales outstanding ▼-3.052Days payables outstanding ▼-38.990Operating cycle ▼-78.321Cash conversion cycle ▼-39.331Capex / Sales ▼-0.097R&D / Sales ▼-0.032
Balance-sheet strength
Current ratio ▼-0.670Net debt / EBITDA ▼-2.821Working capital ▼-32672000.000Invested capital ▼-53050000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+182.5%EV / Sales ▼-10.5%EV / EBITDA ▼-657.1%EV / Op. cash flow ▲+97.496Earnings yield ▲+0.083
Profitability
Return on equity ▼-2.178Return on assets ▲+0.069Return on invested capital ▲+0.139Return on capital employed ▲+0.128Operating ROA ▲+0.201Income quality ▼-0.828Tax burden ▲+0.008
Efficiency
Days sales outstanding ▼-16.393Days payables outstanding ▼-45.674Operating cycle ▼-141.827Cash conversion cycle ▼-96.154Capex / Sales ▼-0.226R&D / Sales ▼-0.032
Balance-sheet strength
Current ratio ▼-1.219Net debt / EBITDA ▼-9.992Working capital ▲+1639000.000Invested capital ▲+99203000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-21 Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives Average Recommendation of “Moderate Buy” from Brokerages Alphatec Holdings, Inc. (NASDAQ: ATEC - Get Free Report) has been given an average rating of "Moderate Buy" by the fifteen brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a buy recommendation to
- 2026-08-04 Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript
- 2026-08-04 Alphatec (ATEC) Q2 Earnings Lag Estimates Alphatec (ATEC) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.02 per share a year ago.
- 2026-08-04 Alphatec Q2 Earnings Call Highlights Alphatec NASDAQ: ATEC reported second-quarter 2026 revenue of $214 million, up 15% from a year earlier, as growth in surgical procedures and surgeon adoption supported higher profitability and positive free cash flow.
- 2026-08-04 ATEC Reports Second Quarter Financial Results CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial results for the quarter ended June 30, 2026, and business highlights. Second Quarter 2026 Financial Results Quarter Ended June 30, 2026 Total revenue $214 million GAAP gross margin 72.2% Non-GAAP gross margin 72.5% GAAP operating expenses $156 million Non-GAAP operating expenses $135 mill.
- 2026-07-27 ATEC Announces Participation in Upcoming Investor Conferences CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor conference(s): Management will host one-on-one investor meetings at the 11th Annual Needham Virtual MedTech & Diagnostics 1x1 Conference on Monday, August 10, 2026. Management will present to investors at the 19th Annual Piper Sandler MedTech and Dia.
- 2026-07-15 ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026 CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report second quarter 2026 financial results on August 4, 2026, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET.WebcastTo access the live webcast, please use this link or visit the Investor Relations Events & Presentations section of ATEC''s cor.
- 2026-07-07 Alphatec Holdings Investor Alert: Johnson Fistel Reviews Potential Claims for Shareholders SAN DIEGO, July 07, 2026 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating Alphatec Holdings, Inc. (NASDAQ: ATEC) on behalf of investors who suffered losses and whether those losses may be recoverable under federal securities laws.