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Alphatec Holdings, Inc.

ATEC

$7.78 ▼ -0.51 (-6.15%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Alphatec Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B

Dividend Yield —

Revenue Growth 25.0% ↘

Op. Margin -10.7% ↗

ROIC -14.2% ↗

FCF / Share $0.02 ↗

Trailing P/E —

Price / Book 94.1x

FCF Yield 0.2%

Debt / Equity 50.74

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$764.15M

↑ +25.0% —

Net Income Profit after all expenses

$-143.36M

↑ +11.6% —

Operating Margin Operating profit as % of sales

-10.7%

↑ +51.7% 14th

FCF / Share Free cash flow per share

$0.02

↑ +102.1% —

Long-Term Debt Long-term obligations

$565.94M

↓ -1.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	37.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+453%)	67.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+749%)	27.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	-9.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-15.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-292%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-35.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-538%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	15.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	42.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	—	—
EPS Growth YoY (%)	15.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-566.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1279.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	84.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	11.6% Fair ↑ Fair Improving Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	-23.4% Weak ↑ Weak Improving Year-over-year change in net income	-4.8% Weak ↑ Weak Improving Year-over-year change in net income	-82.7% Weak ↑ Weak Improving Year-over-year change in net income	-38.6% Weak ↑ Weak Improving Year-over-year change in net income	-96.7% Weak ↑ Weak Improving Year-over-year change in net income	-1163.1% Weak ↓ Weak Declining Year-over-year change in net income	92.3% Excellent ↑ Excellent Improving Year-over-year change in net income	83.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-1287.0% Weak ↓ Weak Declining Year-over-year change in net income	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-431.9% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.5% Weak Weak Year-over-year change in net income	-8.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	31.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.8% Weak Weak Year-over-year change in free cash flow	18.3% Good Good Year-over-year change in free cash flow	—	—	—	28.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-758.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	93.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-376.9% Weak Weak Year-over-year change in free cash flow	-51.4% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	29.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	49.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.1% Fair Fair Compound annual revenue growth over 3 years	17.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	39.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	40.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-11.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.8% Weak Weak Compound annual revenue growth over 5 years	11.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-10.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-22.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-36.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-41.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-52.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-451%)	-40.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	-41.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	-24.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-8.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-12.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-130.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-972%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-35.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-12.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-6.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-8.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	-18.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-26.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-38.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	-43.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-59.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	-54.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-554%)	-50.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	-31.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-24.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-133.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1208%)	-6.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-40.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-7.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-11.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-8.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-11.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	—
FCF Margin (%) (%)	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-58.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	7.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-14.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-168.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	483.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-116.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-28.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-120.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	-238.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1693%)	—	-181.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1311%)	-60.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-130.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-971%)	-164.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1199%)	8.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	72.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+381%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	50.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8356%)	-40.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6897%)	6.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+998%)	-10.94x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1924%)	4.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+587%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	2.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+368%)	-1.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-336%)	-1.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-298%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—	—	—	—
Interest Coverage (x)	-1.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$469.66M	$438.99M	$293.68M	$294.71M	$139.93M	$-61.43M	$53.45M	$20.25M	$15.30M	$49.27M	$480.00K	$62.94M	$28.63M	$19.43M	$7.53M	$9.31M	$-10.09M	$-18.32M
Debt / EBITDA (x)	-135.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$5.09	$4.28	$3.98	$3.39	$2.53	—	—	$2.60	$7.96	$14.01	$16.20	$25.52	$25.54	$26.12	$26.73	—	—	—
Basic EPS, GAAP (USD)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.50	—	—	$-1.20	$-0.18	$-3.49	$-21.53	$-1.56	$-10.20	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.02	$-0.89	$-1.31	$-1.21	$-1.48	—	—	$-0.91	$-1.28	$-2.20	$-0.26	$-3.89	$-0.82	$-0.54	$0.70	—	—	—
Book Value per Share (USD)	$0.08	$-0.10	$0.56	$-0.33	$0.80	$1.58	$0.71	$0.41	$-1.34	$-4.59	$-4.30	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.04	$-1.24	$-0.70	$-1.55	$-0.46	$1.11	$0.07	$-0.52	$-1.61	$-5.22	$-5.33	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	150.06M	142.95M	121.24M	103.37M	96.20M	—	—	35.31M	12.79M	8.58M	8.30M	8.11M	8.02M	7.52M	7.40M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$231.70M	$264.37M	$293.52M	$116.76M	$230.06M	$125.85M	$71.93M	$44.92M	$36.74M	$32.69M	$-23.54M	$49.51M	$34.03M	$65.26M	$59.29M	$79.23M	—	—
LT Debt (USD)	$565.94M	$576.18M	$512.84M	$364.46M	$326.83M	$42.17M	$53.45M	$49.31M	$37.77M	$49.27M	$480.00K	$82.67M	$49.98M	$41.67M	$28.20M	$32.47M	—	—
Total Equity (USD)	$12.43M	$-14.17M	$78.12M	$-34.67M	$79.42M	$129.88M	$43.63M	$17.57M	$-26.66M	$-41.50M	$-36.58M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$764.15M	$611.56M	$482.26M	$350.87M	$243.21M	$144.86M	$113.43M	$91.69M	$101.74M	$120.25M	$134.39M	$206.98M	$204.72M	$196.28M	$197.71M	$171.61M	$120.62M	—
Depreciation Expense (USD)	$77.49M	$78.42M	$56.14M	$41.17M	$26.76M	$10.95M	$7.58M	$6.79M	$7.48M	$12.36M	$19.03M	$18.39M	$26.28M	$23.79M	$19.88M	$17.25M	$11.96M	—
Net Income, GAAP (USD)	$-143.36M	$-162.12M	$-186.64M	$-151.29M	$-144.33M	$-78.99M	$-57.00M	$-28.98M	$-2.29M	$-29.93M	$-178.68M	$-12.88M	$-82.23M	$-15.46M	$-22.18M	$-14.36M	$-13.29M	—
Operating Cash Flow (USD)	$45.23M	$-44.65M	$-78.48M	$-75.13M	$-73.43M	$-46.41M	$-33.12M	$-25.61M	$-8.73M	$-9.96M	$10.12M	$-20.27M	$7.81M	$11.59M	$13.41M	$-14.83M	$-5.55M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

Alphatec Holdings, Inc.

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