|
Market Closed -
Nasdaq
00:00:00 07/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.440 USD | -4.62% |
|
+5.68% | -64.64% |
| 11-04 | UBS Downgrades Alphatec to Neutral From Buy | MT |
| 10-30 | BMO Capital Downgrades Alphatec Holdings to Market Perform From Outperform, Cuts Price Target to $8 From $12 | MT |
| Market Cap | 1.21B 1.09B 992M 905M 1.71B 114B 1.76B 11.96B 4.77B 60.7B 4.54B 4.44B 192B | P/E 2026 * |
-16.8x | P/E 2027 * | -398x |
|---|---|---|---|---|---|
| Enterprise Value | 1.64B 1.47B 1.34B 1.23B 2.31B 154B 2.38B 16.19B 6.46B 82.2B 6.15B 6.02B 259B | EV / Sales 2026 * |
1.9x | EV / Sales 2027 * | 1.6x |
| Free-Float |
76.92% | Yield 2026 * |
-
| Yield 2027 * | - |
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| ATEC | Delayed | |
CBOE
| ATEC | Real-time | |
|
Boerse Muenchen
| L1Z1 | Real-time | |
|
Deutsche Boerse AG
| L1Z1 | Delayed | |
|
Börse Stuttgart
| L1Z1 | Delayed | |
|
Tradegate
| L1Z1 | Real-time |
Last Transcript: Alphatec Holdings, Inc.
| 1 day | -4.62% | ||
| 1 week | +5.68% | ||
| Current month | +5.68% | ||
| 1 month | -29.41% | ||
| 3 months | -19.22% | ||
| 6 months | +6.44% | ||
| Current year | -64.64% |
| 1 week | 7 |  | 8.41 |
| 1 month | 6.81 | | 12.2 |
| Current year | 6.81 | | 23.29 |
| 1 year | 6.81 | | 23.29 |
| 3 years | 4.88 | | 23.29 |
| 5 years | 4.88 | | 23.29 |
| 10 years | 1.18 | | 23.29 |
| Manager | Title | Age | Since |
|---|---|---|---|
Patrick Miles
CEO | Chief Executive Officer | 60 | 08/03/2018 |
J. Koning
DFI | Director of Finance/CFO | 53 | 19/04/2021 |
Scott Lish
COO | Chief Operating Officer | 45 | 01/01/2024 |
| Director | Title | Age | Since |
|---|---|---|---|
| Chairman | 72 | 10/12/2016 | |
Patrick Miles
CHM | Chairman | 60 | 02/10/2017 |
| Director/Board Member | 47 | 02/10/2017 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 10/5/26 A | Free | EVP, Data & Imaging Solutions | 200,000 | 0.1295% | ||
| 9/14/26 A | Other | EVP, Data & Imaging Solutions | 2,520 | 0.0016% | - | |
| 9/10/26 A | Buy | Chief Executive Officer | 115,000 | 0.0745% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.62% | +5.68% | -61.87% | -27.84% | 1.21B | |
| -3.23% | +3.51% | -12.02% | +15.72% | 197B | |
| -2.75% | +11.65% | -7.90% | +17.71% | 128B | |
| -2.90% | +5.45% | +13.04% | +38.65% | 128B | |
| +0.96% | +8.75% | -38.73% | +11.23% | 99B | |
| -1.80% | +0.82% | -7.41% | +69.42% | 64.82B | |
| -0.78% | +7.07% | +19.44% | -18.22% | 58.17B | |
| +0.79% | +22.65% | -5.28% | +59.81% | 52.84B | |
| -6.98% | -14.94% | -9.70% | +46.32% | 50.69B | |
| -2.36% | +4.32% | +2.44% | -8.53% | 37.23B | |
| Average | -2.31% | +3.56% | -10.80% | +20.43% | 81.66B | |
| Weighted average by Cap. | -2.20% | +7.51% | -6.90% | +24.52% |
| 2026 * | 2027 * | |
|---|---|---|
| Net sales | 863M 774M 708M 646M 1.22B 81.17B 1.26B 8.53B 3.4B 43.31B 3.24B 3.17B 137B | 980M 879M 803M 733M 1.38B 92.08B 1.42B 9.68B 3.86B 49.13B 3.68B 3.6B 155B |
| Net income | -76.59M -68.69M -62.78M -57.31M -108M -7.2B -111M -757M -302M -3.84B -287M -281M -12.13B | 236K 212K 193K 177K 333K 22.19M 343K 2.33M 930K 11.84M 886K 867K 37.37M |
| Net Debt | 429M 384M 351M 321M 604M 40.29B 623M 4.24B 1.69B 21.5B 1.61B 1.57B 67.87B | 358M 321M 293M 268M 504M 33.62B 520M 3.53B 1.41B 17.94B 1.34B 1.31B 56.63B |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | $7.440 | -4.62% | 3,155,903 |
| 05/11/26 | $7.800 | -5.80% | 4,087,644 |
| 04/11/26 | $8.280 | +10.84% | 7,144,401 |
| 03/11/26 | $7.470 | +2.19% | 6,701,039 |
| 02/11/26 | $7.310 | +3.84% | 14,200,802 |
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