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AL

Alphatec Holdings, Inc. (ATEC)

NASDAQ • Healthcare

$11.11
-$0.25 (-2.2%)
Market closed

Last close at October 23, 2026 at 20:00 UTC

Open$11.27
Day Range$11.09 - $11.45
Avg. Volume (3M)2.2M
Market Cap$1.7B
52 Week Range
$6.82$23.29
Next EarningsIn 4 daysOct 29, 2026

Metrics Over Time

Where the Money Goes

Q2 2026
Revenueeverything earned$213.5M100%
Gross Profitminus cost of goods$154M72%

In plain terms: out of every $100 in revenue, Alphatec Holdings, Inc. currently loses $12.

Fundamentals & Financials

Revenue (TTM)
$815M
Net Income (TTM)
-$109.9M
EPS (TTM)
-$0.72
ROA (TTM)
-13.91%
Current Ratio
1.89

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Earnings

+50.0%Q1 2026$0.06
-2100.0%Q2 2026-$0.22
+0.8%Q3 2026$0.07
Next

Oct 29

in 4 daysQ4 2026

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q3 2026
Beat +0.8%

Alphatec Holdings’ preliminary results showed revenue ahead of expectations while adjusted EPS came in line, with the company reporting second fiscal quarter of 2026 results on August 4, 2026. Revenue rose 15.1% to about $213.5 million (up from $185.5 million a year ago) and topped the $211.3 million estimate (+1.1%), while adjusted EPS of $0.070 was in line with the $0.069 estimate (+0.8%) and up from $0.020 a year ago. Profitability leaned on higher gross profit of roughly $154.1 million, with gross margin at about 72% alongside the revenue growth. Net income was a loss of roughly $25.8 million, narrowing by 37.3% from a loss of $41.1 million a year ago. The quarter generated operating cash flow of about $20.5 million. Consensus for the next period calls for EPS of $0.110 on revenue of $225.4 million.

Next report — what to expect

Alphatec Holdings, Inc. (ATEC) is set to report earnings on October 29, 2026. Wall Street expects EPS of $0.11 on revenue of $225.4 million. For trailing context, revenue grew +15.1% year over year last quarter. ATEC has beaten EPS in 4 of 8 most recent quarters.

View full earnings history

About Alphatec Holdings, Inc.

Alphatec Holdings, Inc. develops spinal surgery devices and related technology for the healthcare market, engineering solutions for the surgical management of spinal conditions and generating $764.2 million of revenue in FY2025. Listed on the NASDAQ as ATEC, it sells into the United States through a direct sales force and independent distributors.

Name
Alphatec Holdings, Inc.
CEO
Patrick S. Miles
Industry
Healthcare
Year Founded
1990
Employees
913

Today's Snapshot

AI-generated

ATEC closed 2.2% lower on heavier trading than usual. ATEC is due to report earnings on 29 October.

Trading Volume

Above 10d avg 2.4M

3.2M

vs S&P 500 Today

Underperforming Market

-1.68%

Updated: October 23, 2026 at 20:21 UTC

Technical Indicators

5 Buy2 Neutral1 Sell
ATEC presents a bullish technical profile with price sitting above most short- and medium-term moving averages while remaining slightly under the 200-day exponential average, and momentum indicators (CCI and MACD) showing buying pressure. The ADX is above the threshold that suggests a developing trend, while ATR indicates moderate volatility; however, on-balance volume is not confirming the rally. The classic pivot is near the current level, offering a nearby reference. Technical takeaway: Strong Buy.
All signals
  • EMA (5 indicators)$10.19 - $12.06
    Buy
  • RSI (14)57.82
    Neutral
  • Stochastic %K (14, 3, 3)71.55
    Neutral
  • MACD Level (12, 26)0.27
    Buy
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