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.

Alphatec Holdings ATEC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	2.1%+2.7pp	-0.6%+2.0pp	-2.6%+2.6pp	-5.1%+3.7pp	-8.8%+0.6pp
Returns
Return on assets	-15.8%+2.5pp	-18.3%+1.9pp	-20.2%+1.1pp	-21.3%-0.1pp	-21.2%-0.7pp
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×
Inventory turnover	1.3×0.0×	1.3×+0.1×	1.3×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	1.9×-0.2×	2.1×+0.1×	2×-0.9×	2.9×+0.1×	2.8×0.0×
Quick ratio	1.1×-0.2×	1.3×0.0×	1.2×-0.5×	1.8×+0.1×	1.7×+0.1×
Cash ratio	0.6×-0.2×	0.7×0.0×	0.7×-0.3×	1×0.0×	1×+0.1×
Leverage
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	28.4×—	——	——	——	——
Interest coverage	-1.2×+0.6×	-1.8×+0.6×	-2.4×+1.0×	-3.4×+1.6×	-5×+0.5×
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%
Enterprise value	$1.8B-11.2%	$3.56B+37.6%	$2.59B+23.9%	$2.09B+10.5%	$1.89B+6.6%
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×—	——	——	——	——
EV / sales	2.3×-0.9×	4.7×+1.1×	3.6×+0.5×	3.1×+0.1×	2.9×0.0×
Earnings yield	-9.4%+1.0pp	-4.6%+2.6pp	-7.2%+2.8pp	-10%+1.3pp	-11.3%+1.1pp

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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.