Alphatec Holdings, Inc.

Alphatec Holdings, Inc. (ATEC) Stock Analysis

$11.110

-0.244 (-2.20%)At close

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High
11.450
Open
11.270
VWAP
11.22
Volume
3.28M
Mkt Cap
1.45B
Low
11.090
Amount
36.80M
EV/EBITDA, TTM
30.16

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

atecspine.com

AI analysis of Alphatec Holdings, Inc. (ATEC)

Buy

Alphatec Holdings Inc is a good buy right now due to its current price of $11.11, which is below the analyst price targets of $12 and $15, indicating significant upside potential. The company's recent performance shows a 15% year-over-year sales increase in Q2 2026, suggesting strong growth momentum. However, the main risk is the negative earnings per share of -0.16 reported in the last earnings call, which reflects ongoing losses.

Analyst Ratings (3)

+118.99% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 11.11
Low
20.00
Average
24.33
High
28.00

BMO Capital

2026-08-05

Price Target

$12

Outperform

UBS

2026-07-28

Price Target

$15

Buy

Stephens

2026-07-23

Price Target

$15

Overweight

Stifel

2026-07-08

Price Target

$13

Buy

Barclays

2026-05-07

Price Target

$24

Overweight

Valuation Metrics

The current forward P/E ratio for Alphatec Holdings, Inc. (ATEC) is 30.58, compared to its 5-year average forward P/E of 15.81.

Forward P/E

Fair
5Y Average P/E
15.81
Current P/E
30.58
Overvalued
107.58
Undervalued
-75.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
70.08
Current EV/EBITDA
30.16
Overvalued
254.41
Undervalued
-114.26

Forward P/S

Undervalued
5Y Average P/S
2.58
Current P/S
1.69
Overvalued
3.41
Undervalued
1.75

Alphio AI Price Scenarios for ATEC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ATEC

$14.87

Scenario price

B

Base

Base · 50%ATEC

$14.86

Scenario price

B

Bear

Bear · 25%ATEC

$14.36

Scenario price

Whales holding ATEC

T

Tremblant Advisors LP

+ HoldingATEC

+0.21%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingATEC

-20.90%

3M Return

Events Timeline

2026-09-11 (ET)

12:00:00

Major Averages Rebound as Oil Prices Retreat

2026-08-04 (ET)

17:00:00

Company Reaffirms FY2026 Revenue Outlook, Raises EBITDA Guidance to $140 Million

17:00:00

ATEC Reports Q2 Revenue of $214M, Exceeds Expectations

2026-05-05 (ET)

16:50:00

Company Expects Total Revenue of $882 Million for Fiscal Year 2026

16:50:00

ATEC Reports Q1 Revenue of $192.1M, Below Expectations

News

ATEC FAQ — answered by Alphio AI

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Alphatec Holdings Inc is a good buy right now due to its current price of $11.11, which is below the analyst price targets of $12 and $15, indicating significant upside potential. The company's recent performance shows a 15% year-over-year sales increase in Q2 2026, suggesting strong growth momentum. However, the main risk is the negative earnings per share of -0.16 reported in the last earnings call, which reflects ongoing losses.

3 analysts cover ATEC: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 24.33.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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