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Flags

Financial distress

Alphatec

NSQ:ATEC · US02081G2012
Health Care Equipment & SuppliesMedium

360

32
Profit price70
Owner Earnings Yield1
Dividend Yield1
Price/Sales74
EV / Gross Profit66
Price/Book89
Return on Capital25
Cash Return on Capital26
Return on Equity100
EBIT Margin23
Gross Profitability94
Accruals85
Owner Earnings Margin30
Sales growth78
Profit growth67
Reinvestment78
Price momentum22
Debt load1
Refinancing66
Debt Payback1
Liquidity44
Analyst ratings62
Opinion Changes20
Price Target Upside98
Market mood79
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alphatec doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2005
Websiteatecspine.com
ISINUS02081G2012
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)D.J. US Medical Equipment
Themes
Health DiagnosticsInjection MoldingArtificial IntelligenceBiomedical EngineeringDetectors, Sensors and MemsOrthopaedicsSurgery

Description

Alphatec Holdings, Inc. is a medical technology company. The company is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. By applying the company’s unique, 100% spine focus and deep i…

Analysis

Middle-of-the-road

Alphatec Holdings, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
63
2023202420252026

All-time high

96

Jan 2024

All-time low

16

Jan 2023

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
74
59
36
59
Price/Earnings
26
1
1
12
Price/Book
89
100
1
16
Dividend Yield
1
1
1
1
Value (overall)
63
67
15
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →