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Alphatec Holdings Inc. (ATEC)

ATEC trades on Nasdaq in Health Care, Medical/Dental Instruments. Numbers below come from the Nasdaq screener and SEC filings, each with its source.

Price · October 14, 2026
$10.82
-3.82% on the day
Market cap
$1.7B
Small cap
Revenue · 2025
$764.2M
No prior year to compare
Net income · 2025
-$143.4M
-18.8% net margin

Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026. Revenue: SEC 10-K (us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax), period ending 2025-12-31, https://www.sec.gov/Archives/edgar/data/1350653/000119312526067393/0001193125-26-067393-index.htm. Net income: SEC 10-K (us-gaap:NetIncomeLoss), period ending 2025-12-31.

Profile

FieldValue
TickerATEC on Nasdaq
SectorHealth Care
IndustryMedical/Dental Instruments
CountryUnited States
IPO year2006
SEC CIK0001350653
SEC industry codeSurgical & Medical Instruments & Apparatus
Incorporated inDE

Financials · 2025

LineValue
Revenue$764.2M
Net income-$143.4M
Operating income-$82.1M
Net margin-18.8%
Operating margin-10.7%
Revenue growthNo prior-year revenue to compare
Cash$160.8M
Total assets$791.2M
P/E (computed)Net income was not positive
P/S (computed)2.2×

Key SEC documents

DocumentFormFiled
Latest prospectus or offering documentS-3ASR2024-11-15
Latest annual report10-K2026-02-24
Latest quarterly / interim10-Q2026-08-04
Latest current report8-K2026-08-04
Latest proxyDEFA14A2026-04-29

Source: SEC EDGAR submissions feed, 1,007 recent filings. All filings on EDGAR.

Price moves

WindowReturn
1 week+1.9%
1 month-2.0%
3 months+12.7%
Year to date-50.4%
1 year-21.1%
From 52-week high-53.9%

Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.

Peers in Medical/Dental Instruments

TickerCompanyPriceDayMarket cap
NVCRNovoCure Limited$14.30-2.85%$1.7B
XRAYDENTSPLY SIRONA Inc.$8.51-0.29%$1.7B
KMTSKestra Medical Technologies Ltd.$26.97+0.22%$1.6B
LMATLeMaitre Vascular Inc.$81.55-1.64%$1.9B
INSPInspire Medical Systems Inc.$68.86-3.68%$2.0B
DRTSAlpha Tau Medical Ltd.$13.74-3.65%$1.3B
UFPTUFP Technologies Inc.$294.29-0.52%$2.3B
TNDMTandem Diabetes Care Inc.$16.65+1.22%$1.2B

The full dossier has every filing, three years of financials, private raises and the people who signed them.

Open the full dossier