Alphatec Holdings ATEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.2%+1.2pp | 69.6%+0.2pp | 69.2%-0.2pp | 68.8%-0.6pp | 69%+3.1pp | |
| Operating margin | -7.7%+13.7pp | -10.7%+11.5pp | -13.3%+14.1pp | -16.8%+13.1pp | -21.3%+13.1pp | |
| Net margin | -15.9%+9.8pp | -18.8%+7.7pp | -21.3%+9.8pp | -24.3%+9.2pp | -25.8%+11.7pp | |
| Returns | ||||||
| Return on invested capital | -15.1%+20.2pp | -18.2%+13.7pp | -20.9%+15.9pp | -24.8%+14.1pp | -35.3%+13.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.2× | 1×+0.2× | 0.9×+0.1× | 0.9×+0.1× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.9× | 2.1×-0.7× | 2×-0.3× | 2.9×+0.7× | 2.8×+0.4× | |
| Leverage | ||||||
| Net debt / EBITDA | 28.4×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | -$0.03+94.1% | $0.08+184% | $0.08+900% | $0.16+32.3% | -$0.59-320% | |
| Valuation | ||||||
| Market capitalization | $1.65B+12.7% | $3.13B+140% | $2.15B+176% | $1.66B+13.5% | $1.46B-23.2% | |
| Price / sales | 2.1×-0.2× | 4.1×+2.0× | 3×+1.6× | 2.4×-0.3× | 2.3×-1.4× | |
| EV / EBITDA | 129.4×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alphatec Holdings's profit margins?
- Alphatec Holdings (ATEC) runs a 70.2% gross margin and a -7.7% operating margin, with a -15.9% net margin.
- Where do Alphatec Holdings's ratios come from?
- Every ratio is computed from Alphatec Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
