Alphatec Holdings, Inc.

Alphatec Holdings, Inc.(ATEC)の財務

$7.040

-2.681 (-38.08%)終値時点

ATEC の収益性とマージン

Evaluating the bottom line, Alphatec Holdings, Inc. maintains a gross margin of 71.55%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.47%, while the net margin is -2.47%. These profitability ratios, combined with a Return on Equity (ROE) of -308.06%, provide a clear picture of how effectively ATEC converts its operational activities into shareholder value.

ATEC の同業比較

In the context of the broader market, ATEC competes directly with industry leaders such as KMTS and NVCR. With a market capitalization of $1.09B, it holds a significant position in the sector. When comparing efficiency, ATEC's gross margin of 71.55% stands against KMTS's 56.50% and NVCR's 76.98%. Such benchmarking helps identify whether Alphatec Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Alphatec Holdings, Inc. の財務パフォーマンス

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

FY2026Q3
YoY:
+12.55%
221.17M
Total Revenue
FY2026Q3
YoY:
-134.47%
3.25M
Operating Profit
FY2026Q3
YoY:
-80.86%
-5.47M
Net Income after Tax
FY2026Q3
YoY:
-84.21%
-0.03
EPS - Diluted
FY2026Q3
YoY:
+76.75%
5.57M
Free Cash Flow
FY2026Q3
YoY:
+5.27%
71.55
Gross Profit Margin - %
FY2026Q3
YoY:
-13.04%
-0.40
FCF Margin - %
FY2026Q3
YoY:
-83.01%
-2.47
Net Margin - %
FY2026Q3
-14.36
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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