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 | |
| EBITDA margin | 2.1%+10.9pp | -0.6%+8.8pp | -2.6%+11.9pp | -5.1%+12.1pp | -8.8%+13.5pp | |
| Returns | ||||||
| Return on assets | -15.8%+5.4pp | -18.3%+2.2pp | -20.2%+4.9pp | -21.3%+4.6pp | -21.2%+7.3pp | |
| 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× | |
| Inventory turnover | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.2× | 1.2×+0.1× | 1.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.9× | 2.1×-0.7× | 2×-0.3× | 2.9×+0.7× | 2.8×+0.4× | |
| Quick ratio | 1.1×-0.5× | 1.3×-0.3× | 1.2×+0.1× | 1.8×+0.6× | 1.7×+0.2× | |
| Cash ratio | 0.6×-0.4× | 0.7×-0.2× | 0.7×+0.2× | 1×+0.4× | 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×+3.8× | -1.8×+3.7× | -2.4×+4.7× | -3.4×+4.7× | -5×+4.7× | |
| 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 | $1.34B-16.3% | $3.13B+140% | $2.15B+176% | $1.66B+13.5% | $1.46B-23.2% | |
| Enterprise value | $1.8B-11.2% | $3.56B+101% | $2.59B+105% | $2.09B+8.9% | $1.89B-17.8% | |
| Price / sales | 1.7×-0.8× | 4.1×+2.0× | 3×+1.6× | 2.4×-0.3× | 2.3×-1.4× | |
| EV / EBITDA | 110.5×— | —— | —— | —— | —— | |
| EV / sales | 2.3×-0.9× | 4.7×+1.8× | 3.6×+1.3× | 3.1×-0.5× | 2.9×-1.6× | |
| Earnings yield | -9.4%+1.0pp | -4.6%+7.9pp | -7.2%+15.6pp | -10%+2.4pp | -11.3%-1.3pp |
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.
