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Alphatec Holdings ATEC Treasury Stock

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.44B-36.6%
Enterprise value$1.9B-29.5%
P/S1.8×-1.5×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

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

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683
AssetsMarch 31,2026 / (Unaudited)December 31, 2025
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2026 and December 31, 2025; 3,319 shares issued and outstanding at March 31, 2026 and December 31, 202523,60323,603
Stockholders' (deficit) equity:
Common stock, $0.0001 par value; 400,000 authorized; 153,794 shares issued and outstanding at March 31, 2026; and 150,257 shares issued and outstanding at December 31, 20251615
Treasury stock, 1,808 shares, at cost at March 31, 2026 and December 31, 2025(25,097)(25,097)
Additional paid-in capital1,484,5291,466,377
Accumulated other comprehensive loss(6,446)(4,426)
Accumulated deficit(1,458,349)(1,424,443)
Total stockholders’ (deficit) equity(5,347)12,426

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's treasury stock?
Alphatec Holdings (ATEC) reported treasury stock of $25.1M in Q1 2026.
How has Alphatec Holdings's treasury stock changed year-over-year?
Alphatec Holdings's treasury stock decreased by 0.0% year-over-year, from $25.1M to $25.1M.
What is the long-term trend for Alphatec Holdings's treasury stock?
Over 5 years (2020 to 2025), Alphatec Holdings's treasury stock has grown at a 203.8% compound annual growth rate (CAGR), from $97K to $25.1M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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