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Alphatec Holdings, Inc. (ATEC) Stock Grade

ATEC · Healthcare

A
Grade updated: July 18, 2026
Computed by the GradeMyInvestments scoring model from revenue growth, profitability, balance-sheet strength, and analyst targets.
Market Cap
$3.2B
P/E Ratio
Revenue Growth (YoY)
+25.0%
Net Margin
-18.8%
Return on Equity
Dividend Yield
None

About Alphatec Holdings, Inc.'s fundamentals

Alphatec Holdings is a medical device company with a market capitalization of $3.2 billion that has demonstrated strong top-line momentum, with revenue growing 25.0% year-over-year. However, the company is currently unprofitable, operating at a net margin of -18.8% and reporting a net loss in its latest annual statement. Despite the accounting losses, the company generated positive free cash flow, indicating that operational cash generation exceeds capital expenditure requirements. The company does not pay a dividend.

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