Alphatec Holdings, Inc.

Finanzas de Alphatec Holdings, Inc. (ATEC)

$11.110

-0.244 (-2.20%)Al cierre

Rentabilidad y márgenes de ATEC

Evaluating the bottom line, Alphatec Holdings, Inc. maintains a gross margin of 70.34%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.93%, while the net margin is -12.07%. These profitability ratios, combined with a Return on Equity (ROE) of -1879.92%, provide a clear picture of how effectively ATEC converts its operational activities into shareholder value.

Comparativa sectorial de ATEC

In the context of the broader market, ATEC competes directly with industry leaders such as KMTS and NVCR. With a market capitalization of $1.61B, it holds a significant position in the sector. When comparing efficiency, ATEC's gross margin of 70.34% stands against KMTS's 56.50% and NVCR's 77.61%. Such benchmarking helps identify whether Alphatec Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Desempeño financiero de Alphatec Holdings, Inc.

Alphatec's revenue is showing a positive trend with Q2 2026 revenue at $213.5 million, a 15% increase year-over-year. The gross margin has improved to 70.34%, indicating efficient cost management. However, the company is still facing net losses, with a net income of -25.78 million in Q2 2026.

Financials

FY2026Q2
YoY:
+15.07%
213.51M
Total Revenue
FY2026Q2
YoY:
-82.64%
-1.99M
Operating Profit
FY2026Q2
YoY:
-37.34%
-25.78M
Net Income after Tax
FY2026Q2
YoY:
-40.74%
-0.16
EPS - Diluted
FY2026Q2
YoY:
-146.87%
-1.58M
Free Cash Flow
FY2026Q2
YoY:
+4.16%
70.34
Gross Profit Margin - %
FY2026Q2
YoY:
-84.95%
-0.70
FCF Margin - %
FY2026Q2
YoY:
-45.56%
-12.07
Net Margin - %

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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