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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$8.67
-2.52 (-22.52%)
US$16.00
Fair Value
US$8.67
-2.52 (-22.52%)
45.8% undervalued intrinsic discount
US$16.00
Fair Value
Price US$8.67
AnalystConsensusTarget US$16.00
AnalystLowTarget US$11.00
AnalystHighTarget US$24.00

ATEC Community Narratives

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Fair Value US$16 45.8% undervalued intrinsic discount

ATEC: Improved Margins And Revenue Projections Will Shape Future Performance

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Fair Value US$11 21.2% undervalued intrinsic discount

Rising Cost Containment And Stricter Regulation Will Limit Margins

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Fair Value US$24 63.9% undervalued intrinsic discount

Aging Population And Minimally Invasive Care Will Drive Expansion

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Trending Discussion

No trending discussion available.

Updated Narratives

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ATEC: 2026 Surgical Revenue Outlook Will Drive Future Upside Potential

Fair Value: US$16 45.8% undervalued intrinsic discount
11 users have set this as their fair value
1 users have commented on this narrative
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ATEC: 2026 Revenue Outlook Will Support Constructive Upside Case

Fair Value: US$24 63.9% undervalued intrinsic discount
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ATEC: Legal Overhang And 2026 Outlook Will Support Future Upside

Fair Value: US$11 21.2% 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
Aug 04, 2026
-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.