Alphatec
ATEC
10.25
-0.29
-2.75%
Alphatec
US · ATEC
#2945 by market cap
Listed 1970
10.25
-0.29
-2.75%
Live - 5344 symbols - heartbeat 485s ago
· 2026-10-08 04:27
Pre-market
10.06
-1.85%
After-hours
10.27
+0.19%
Overnight
10.25
0.00%
- Market cap
- 1.58B
- P/E (TTM)i
- -14.44
- P/Bi
- -131.41
- EPSi
- -0.96
- Div yieldi
- 0.00%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on ATEC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.23, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +24.95% YoY
Margins
- Gross margin
- 69.60%
- Operating margin
- -7.59%
- Net margin
- -18.76%
Key ratios & quality
- Enterprise valuei
- 1.99B
- Altman Z-Scorei
- -0.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.69M | 113.43M | 144.86M | 243.21M | 350.87M | 482.26M | 611.56M | 764.16M |
| Gross profit | 63.24M | 77.59M | 102.50M | 157.76M | 233.06M | 310.20M | 424.26M | 531.89M |
| Selling & admin expenses | 72.64M | 101.71M | 129.16M | 229.27M | 300.01M | 374.08M | 450.20M | 498.53M |
| Research & development | 9.85M | 13.85M | 18.75M | 32.02M | 44.03M | 70.12M | 80.72M | 76.27M |
| Operating profit | -19.99M | -38.67M | -46.09M | -108.87M | -121.10M | -148.28M | -122.91M | -57.97M |
| Pretax profit | -30.17M | -57.14M | -78.85M | -144.16M | -152.01M | -186.92M | -162.07M | -143.40M |
| Tax | -1.36M | -239.00K | 145.00K | -1.13M | -716.00K | -277.00K | 50.00K | -45.00K |
| Net profit | -28.98M | -57.00M | -78.99M | -143.03M | -151.29M | -186.64M | -162.12M | -143.36M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 |
| Diluted EPS | -1.20 | -1.09 | -1.18 | -1.49 | -1.46 | -1.54 | -1.13 | -0.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 169.18M | 185.54M | 196.50M | 212.93M | 192.11M | 213.51M |
| Gross profit | 116.00M | 129.10M | 137.30M | 149.49M | 136.48M | 154.10M |
| Selling & admin expenses | 127.02M | 118.51M | 124.30M | 128.70M | 137.06M | 134.00M |
| Research & development | 16.58M | 18.28M | 18.68M | 22.28M | 17.56M | 18.17M |
| Operating profit | -31.71M | -11.49M | -9.41M | -5.36M | -22.06M | -1.99M |
| Pretax profit | -51.97M | -41.18M | -28.50M | -21.75M | -33.86M | -25.63M |
| Tax | -64.00K | -37.00K | 74.00K | -18.00K | 50.00K | 156.00K |
| Net profit | -51.91M | -41.14M | -28.58M | -21.73M | -33.91M | -25.78M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.35 | -0.27 | -0.19 | -0.14 | -0.22 | -0.16 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 75.54M | 108.32M | 184.16M | 331.16M | 255.63M | 451.09M | 417.40M | 450.88M |
| Cash & ST investments | 29.05M | 47.11M | 107.77M | 187.25M | 84.70M | 220.97M | 138.84M | 160.81M |
| Inventory | 28.77M | 34.85M | 46.00M | 91.70M | 101.52M | 136.84M | 175.26M | 169.44M |
| Total assets | 129.48M | 169.95M | 261.22M | 572.05M | 520.97M | 805.21M | 775.71M | 791.21M |
| Total current liabilities | 30.61M | 36.39M | 58.31M | 101.10M | 138.87M | 157.57M | 153.03M | 219.18M |
| Short-term debt | 3.28M | 1.80M | 5.05M | 4.55M | 19.79M | 6.97M | 8.11M | 70.82M |
| Long-term debt | 42.30M | 53.45M | 38.00M | 326.49M | 349.51M | 511.04M | 574.52M | 501.41M |
| Total liabilities | 111,903,000.00 | 126,317,000.00 | 131,343,000.00 | 492,631,000.00 | 555,635,000.00 | 727,092,000.00 | 789,879,000.00 | 778,782,000.00 |
| Total equity | 17.57M | 43.63M | 129.88M | 79.42M | -34.67M | 78.12M | -14.17M | 12.43M |
| Retained earnings | -501.92M | -558.92M | -638.00M | -782.33M | -932.32M | -1.12B | -1.28B | -1.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 434.89M | 443.33M | 439.78M | 450.88M | 456.17M | 449.02M |
| Cash & ST investments | 153.24M | 157.06M | 155.74M | 160.81M | 139.91M | 118.66M |
| Inventory | 170.87M | 169.76M | 166.89M | 169.44M | 186.03M | 194.89M |
| Total assets | 785.47M | 790.29M | 787.25M | 791.21M | 799.48M | 791.03M |
| Total current liabilities | 157.87M | 154.18M | 220.83M | 219.18M | 240.24M | 237.97M |
| Short-term debt | 8.88M | 8.43M | 71.11M | 70.82M | 72.17M | 71.61M |
| Long-term debt | 545.83M | 551.99M | 495.02M | 501.41M | 507.89M | 510.74M |
| Total liabilities | 871,412,000.00 | 766,522,000.00 | 775,742,000.00 | 778,782,000.00 | 804,825,000.00 | 803,095,000.00 |
| Total equity | -85.94M | 23.77M | 11.51M | 12.43M | -5.35M | -12.07M |
| Retained earnings | -1.33B | -1.37B | -1.40B | -1.42B | -1.46B | -1.48B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -25.61M | -33.12M | -46.41M | -73.32M | -75.13M | -78.49M | -44.65M | 45.23M |
| Depreciation & amortization | 6.79M | 8.51M | 11.63M | 30.17M | 43.93M | 59.68M | 83.32M | 82.56M |
| Free cash flow | -32.52M | -46.15M | -70.30M | -141.86M | -133.41M | -165.46M | -137.79M | -4.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 51.90M | 55.83M | 111.04M | 100.87M | 0 | 213.18M | 0 | 0 |
| Ending cash balance | 29.05M | 47.11M | 107.77M | 187.25M | 84.70M | 220.97M | 138.84M | 160.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.04M | 15.55M | 14.04M | 20.68M | 1.29M | 20.51M |
| Depreciation & amortization | 21.18M | 20.52M | 20.38M | 20.49M | 20.46M | 21.12M |
| Free cash flow | -16.65M | 3.38M | 3.15M | 5.72M | -13.02M | -1.58M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.00M | -- | -- | -- | -2.17M | -- |
| Ending cash balance | 153.24M | 157.06M | 155.74M | 160.81M | 139.91M | 118.66M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -186.27 | -91.05 | -137.91 | -712.49 | -901.57 | -507.05 | -- |
| ROA %i | -39.66 | -38.07 | -36.64 | -34.64 | -28.03 | -28.31 | -20.51 | -18.30 |
| ROIC %i | -- | -69.96 | -51.28 | -45.78 | -37.23 | -34.74 | -23.44 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -389.84 | -454.00 | -- |
| EBIT margin %i | -25.12 | -34.09 | -45.89 | -56.35 | -41.75 | -35.31 | -22.43 | -12.76 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.47 | 2.98 | 3.16 | 3.28 | 1.84 | 2.86 | 2.73 | 2.06 |
| Quick ratioi | 1.45 | 1.74 | 2.27 | 2.27 | 1.04 | 1.86 | 1.45 | 1.18 |
| Debt / assetsi | 35.20 | 33.05 | 16.50 | 62.13 | 75.99 | 67.27 | 78.63 | 75.34 |
| LT debt / equityi | 240.69 | 124.62 | 29.29 | 441.78 | -- | 684.51 | -- | 4,227.51 |
| Interest coveragei | -3.23 | -- | -5.37 | -19.28 | -26.61 | -10.23 | -5.51 | -2.12 |
| Revenue CAGR (3Y) %i | -11.96 | -1.93 | 12.50 | 38.43 | 45.71 | 49.32 | 35.98 | 29.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -812.09 | -3,055.22 | -- | -- | -1,879.92 |
| ROA %i | -21.22 | -21.30 | -20.21 | -18.30 | -15.82 | -13.91 |
| ROIC %i | -- | -23.54 | -21.15 | -- | -- | -13.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -21.50 | -19.32 | -15.71 | -12.76 | -9.59 | -7.52 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.75 | 2.88 | 1.99 | 2.06 | 1.90 | 1.89 |
| Quick ratioi | 1.54 | 1.64 | 1.14 | 1.18 | 1.03 | 0.96 |
| Debt / assetsi | 74.00 | 74.23 | 75.09 | 75.34 | 75.43 | 76.36 |
| LT debt / equityi | -- | 2,432.35 | 4,519.80 | 4,227.51 | -- | -- |
| Interest coveragei | -5.04 | -3.89 | -2.85 | -2.12 | -1.52 | -1.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Revenue from products and services100.00%
Quote time 2026-10-08 04:27:26 · For reference only, not investment advice and not tailored to your situation.