Lumida
/ATEC
⌘K
Alphatec Holdings Inc

Alphatec Holdings Inc

ATEC
$10.58USD+19.68%+1.74 today

MARKET CAP

1.6B

P/E (TTM)

FWD P/E

DAY RANGE

$9 – $11

52W RANGE

$7
$23

AI Summary

Stalk
StalkMedium

ATEC has broken out of a multi-month consolidation on strong volume, confirming a Stage 2 accumulation breakout and an active Higher Highs & Higher Lows pattern for a medium-term bullish bias. However, short-term price is extended above the rising 9/20 EMAs without a pullback, limiting immediate execution. A deferred entry on a pullback into the breakout zone or EMAs offers higher-probability support. The long-term downtrend remains intact below the declining 200-day SMA, warranting caution for sustained upside.

  • Q2 revenue of $214M (+15% YoY), surgical revenue $196M (+17%).
  • Surgical cases +20% and new surgeon adoption +24% drive growth.
  • Profitability score negative; EPS misses indicate shaky profit model.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$243.2M$350.9M$482.3M$611.6M$764.2M
YoY %+67.9%+44.3%+37.4%+26.8%+25.0%
P / Sales4.5x3.5x3.7x2.1x4.1x
EV / Sales5.7x4.8x4.7x3.2x4.9x
Gross Profit, Adj.$157.8M$233.1M$310.2M$424.3M$531.9M
YoY %+53.9%+47.7%+33.1%+36.8%+25.4%
Margin %64.9%66.4%64.3%69.4%69.6%
EV / Gross Profit8.8x7.2x7.4x4.6x7.1x
EBITDA, Adj.$-78.7M$-79.9M$-92.1M$-44.5M$19.5M
YoY %-128.4%-1.6%-15.3%+51.7%+143.9%
Margin %-32.4%-22.8%-19.1%-7.3%2.6%
EV / EBITDA-17.6x-20.9x-24.8x-43.6x192.1x
EBIT$-121.7M$-146.9M$-173.4M$-136.2M$-82.1M
YoY %-106.7%-20.7%-18.1%+21.5%+39.7%
Margin %-50.0%-41.9%-36.0%-22.3%-10.7%
EV / EBIT-11.4x-11.4x-13.2x-14.2x-45.7x
Net Income$-143.0M$-151.3M$-186.6M$-162.1M$-143.4M
YoY %-81.1%-5.8%-23.4%+13.1%+11.6%
Net Margin-58.8%-43.1%-38.7%-26.5%-18.8%
EPS (GAAP)-$1.49-$1.46-$1.54-$1.13-$0.96
YoY %-26.3%+2.0%-5.5%+26.6%+15.0%