Skip to content
Screener

Alphatec Holdings ATEC Operating margin

Operating margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
26.5%+2.8pp
Stryker logo
StrykerSYK
21.4%+6.2pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-4.8%-1.8pp
Globus Medical logo
Globus MedicalGMED
20.3%+9.6pp
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
4.8%+2.8pp
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
-9.7%-3.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

See full
Market cap$1.42B-36.8%
Enterprise value$1.89B-29.6%
P/S1.8×-1.5×

Profitability

See full
Gross margin70.2%+1.2pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

See full
Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683

FAQ

What is Alphatec Holdings's operating margin?
Alphatec Holdings (ATEC) reported operating margin of -7.7% in Q1 2026.
How has Alphatec Holdings's operating margin changed year-over-year?
Alphatec Holdings's operating margin increased by 64.0% year-over-year, from -21.3% to -7.7%.
What is the long-term trend for Alphatec Holdings's operating margin?
Over 5 years (2020 to 2025), Alphatec Holdings's operating margin has grown at a -23.4% compound annual growth rate (CAGR), from -40.6% to -10.7%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Ask your AI about Alphatec Holdings's operating margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude