What is Alphatec Holdings's purchase of capped calls?

Alphatec Holdings (ATEC) reported purchase of capped calls of $0 in Q1 2026.

How has Alphatec Holdings's purchase of capped calls changed year-over-year?

Alphatec Holdings's purchase of capped calls decreased by 100.0% year-over-year, from $42.49M to $0.

What does purchase of capped calls mean?

Reflects the cost of purchasing capped call options, typically used in conjunction with convertible debt to hedge against potential dilution. It serves as a strategic financial tool to manage the cost of capital and equity structure.

Alphatec Holdings ATEC Purchase Of Capped Calls

Purchase Of Capped Calls at other companies

Northern Oil and GasNOG

$4.24M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

BoxBOX

$0-100%

Solaris Energy InfrastructureSEI

$16.4M—

Other financials

Income statement

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Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%—

Debt / equity48×—

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept atec:PurchaseOfCappedCalls.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's purchase of capped calls?: Alphatec Holdings (ATEC) reported purchase of capped calls of $0 in Q1 2026.
How has Alphatec Holdings's purchase of capped calls changed year-over-year?: Alphatec Holdings's purchase of capped calls decreased by 100.0% year-over-year, from $42.49M to $0.
What does purchase of capped calls mean?: Reflects the cost of purchasing capped call options, typically used in conjunction with convertible debt to hedge against potential dilution. It serves as a strategic financial tool to manage the cost of capital and equity structure.