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Alphatec Holdings, Inc. Stock Price

NasdaqGS:ATEC Community·US$1.3b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

ATEC Share Price Performance

US$8.28
-2.74 (-24.86%)
US$17.33
Fair Value
US$8.28
-2.74 (-24.86%)
52.2% undervalued intrinsic discount
US$17.33
Fair Value
Price US$8.28
AnalystConsensusTarget US$17.33
AnalystHighTarget US$28.00
AnalystLowTarget US$11.00

ATEC Community Narratives

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Fair Value US$17.33 52.2% undervalued intrinsic discount

ATEC: Improved Margins And Revenue Projections Will Shape Future Performance

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Fair Value US$28 70.4% undervalued intrinsic discount

Aging Population And Minimally Invasive Care Will Drive Expansion

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Fair Value US$11 24.7% undervalued intrinsic discount

Rising Cost Containment And Stricter Regulation Will Limit Margins

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US$17.33
52.2% undervalued intrinsic discount
Profit Margin
8.02%
Future PE
40.38x
Price in 2029
US$22.15

Trending Discussion

Updated Narratives

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ATEC: New Bank Facility And 2026 Outlook Will Support Upside

Fair Value: US$11 24.7% undervalued intrinsic discount
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ATEC: 2026 Surgical Revenue Focus Will Support Future Upside Potential

Fair Value: US$17.33 52.2% undervalued intrinsic discount
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ATEC: 2026 Revenue Guidance Will Drive Constructive Upside Case

Fair Value: US$28 70.4% undervalued intrinsic discount
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Snowflake Analysis

Undervalued with high growth potential.

1 Risk
3 Rewards

Alphatec Holdings, Inc. Key Details

US$787.1m

Revenue

US$234.7m

Cost of Revenue

US$552.4m

Gross Profit

US$677.7m

Other Expenses

-US$125.4m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
-0.82
70.18%
-15.93%
3,140.9%
View Full Analysis

About ATEC

Founded
1990
Employees
913
CEO
Patrick Miles
WebsiteView website
www.atecspine.com

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Recent ATEC News & Updates

Narrative Update Jun 05

ATEC: New Bank Facility And 2026 Outlook Will Support Upside

Analysts have trimmed their price target for Alphatec Holdings from $20.00 to $11.00, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as key drivers of the change. What's in the News Alphatec reported Q1 2026 total revenue of $192 million, with surgical revenue growth of 17% and total revenue growth of 14%, according to recent earnings coverage (source: Alphatec Reports Strong Q1 2026 Growth and Secures New Bank Facility).

Recent updates

No updates