Alphatec Holdings ATEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.2%+0.6pp | 69.6%+0.4pp | 69.2%+0.4pp | 68.8%-0.2pp | 69%-0.4pp | |
| Operating margin | -7.7%+3.1pp | -10.7%+2.6pp | -13.3%+3.5pp | -16.8%+4.5pp | -21.3%+0.9pp | |
| Net margin | -15.9%+2.8pp | -18.8%+2.5pp | -21.3%+3.0pp | -24.3%+1.4pp | -25.8%+0.7pp | |
| Returns | ||||||
| Return on invested capital | -15.1%+3.1pp | -18.2%+2.8pp | -20.9%+3.9pp | -24.8%+10.5pp | -35.3%-3.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.2× | 2.1×+0.1× | 2×-0.9× | 2.9×+0.1× | 2.8×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 28.4×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | -$0.03-142% | $0.08+8.9% | $0.08-52.1% | $0.16+127% | -$0.59-491% | |
| Valuation | ||||||
| Market capitalization | $1.34B-16.3% | $3.13B+45.3% | $2.15B+29.7% | $1.66B+13.5% | $1.46B+12.3% | |
| Price / sales | 1.7×-0.8× | 4.1×+1.1× | 3×+0.5× | 2.4×+0.2× | 2.3×+0.1× | |
| EV / EBITDA | 110.5×— | —— | —— | —— | —— |
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.
