Stock Fundamentals

Company Information

Company Name
Alphatec Holdings Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US02081G2012
CIK: 0001350653
CUSIP: 02081G102
Currency: USD
Full Time Employees: 913
Phone: 760 431 9286
Fiscal Year End: December
IPO Date: Jun 02, 2006
Description:

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Address:

1950 Camino Vida Roble, Carlsbad, CA, United States, 92008

Directors & Officers

Name Title Year Born
Mr. Patrick S. Miles Executive Chairman & CEO 1966
Mr. J. Todd Koning Executive VP & CFO 1973
Mr. Scott Lish Chief Operating Officer 1982
Mr. David P. Sponsel Executive Vice President of Sales 1980
Mr. Craig E. Hunsaker Executive VP of People and Culture 1964
Mr. Robert Judd VP of Finance and Investor Relations & Controller NA
Mr. Tyson Eliot Marshall General Counsel & Corporate Secretary 1974
Mr. Ali Shorooghi Senior Vice President of Marketing 1987
Mr. Jonathan Allen Executive Vice President of Commercial Operations 1960
Dr. Luiz Pimenta M.D., Ph.D. Chief Medical Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.37M Sep 30, 2025 6.85% $0.00 8.98%
Vanguard Group Inc 6.88M Dec 31, 2025 4.55% $0.00 1.01%
American Century Companies Inc 6.51M Dec 31, 2025 4.30% $0.07 2.73%
Royal Bank of Canada 5.01M Sep 30, 2025 3.31% $0.01 -43.71%
Morgan Stanley - Brokerage Accounts 3.56M Sep 30, 2025 2.35% $0.00 85.67%
BNP Paribas Investment Partners SA 3.26M Sep 30, 2025 2.15% $0.12 -18.76%
Deutsche Bank AG 3.12M Sep 30, 2025 2.06% $0.02 64.96%
Nuveen, LLC 2.91M Sep 30, 2025 1.92% $0.01 15.76%
Driehaus Capital Management LLC 2.86M Dec 31, 2025 1.89% $0.41 102.81%
Geode Capital Management, LLC 2.80M Sep 30, 2025 1.85% $0.00 3.63%
State Street Corp 2.71M Sep 30, 2025 1.79% $0.00 -1.74%
Bank of America Corp 2.59M Sep 30, 2025 1.71% $0.00 -7.24%
Next Century Growth Investors LLC 2.42M Dec 31, 2025 1.60% $3.53 6.09%
Two Sigma Investments LLC 1.97M Dec 31, 2025 1.30% $0.06 9.69%
HPM Partners LLC 1.85M Sep 30, 2025 1.23% $0.04 0.01%
Emerald Advisers, LLC 1.64M Dec 31, 2025 1.08% $1.06 -0.07%
Two Sigma Advisers, LLC 1.64M Dec 31, 2025 1.08% $0.07 30.24%
Walleye Trading Advisors, LLC 1.56M Dec 31, 2025 1.03% $0.10 -7.25%
The Goldman Sachs Group Inc 1.56M Sep 30, 2025 1.03% $0.00 18.94%
Northern Trust Corp 1.48M Sep 30, 2025 0.98% $0.00 0.60%

Shares Statistics

Shares Outstanding: 148.55M
Shares Float: 119.77M
% Insiders: 2,089.50%
% Institutions: 8,146.10%
Short % Float: 11.66%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 10.37M 6.85% ▲ 8.98% Sep 30, 2025
2 Vanguard Group Inc 6.88M 4.55% ▲ 1.01% Dec 31, 2025
3 American Century Companies Inc 6.51M 4.30% ▲ 2.73% Dec 31, 2025
4 Royal Bank of Canada 5.01M 3.31% ▼ 43.71% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 3.56M 2.35% ▲ 85.67% Sep 30, 2025
6 BNP Paribas Investment Partners SA 3.26M 2.15% ▼ 18.76% Sep 30, 2025
7 Deutsche Bank AG 3.12M 2.06% ▲ 64.96% Sep 30, 2025
8 Nuveen, LLC 2.91M 1.92% ▲ 15.76% Sep 30, 2025
9 Driehaus Capital Management LLC 2.86M 1.89% ▲ 102.81% Dec 31, 2025
10 Geode Capital Management, LLC 2.80M 1.85% ▲ 3.63% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.46B
Trailing P/E: 0.00
Forward P/E: 66.23

Financial Highlights

Market Cap: $2.02B
EBITDA: $19.53M
PEG Ratio: $0.00
Book Value: $0.08
Earnings/Share: $-1.04
Profit Margin: -18.76%
Operating Margin: -2.52%
ROA (TTM): -4.62%
ROE (TTM): -630.66%
Revenue (TTM): $764.16M
Revenue/Share (TTM): $5.09
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 20.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.06x 1.97x 0.95x -3.88x -1.78x
2024-12-31 2.73x 61.76x 0.99x -5.47x -10.81x
2023-12-31 2.86x 5.09x 0.87x -10.42x -4.68x
2022-12-31 1.84x -10.65x 1.07x -26.70x -3.60x
2021-12-31 3.28x 4.17x 0.86x -18.02x -3.10x
2020-12-31 3.16x 0.33x 0.50x -4.76x -0.79x
2019-12-31 2.98x 1.27x 0.74x -1.74x -1.43x
2018-12-31 2.47x 2.59x 0.86x -3.14x -3.45x
2017-12-31 2.24x -1.54x 1.31x -1.18x 302.01x
2016-12-31 1.80x -1.10x 1.44x -2.87x -3.50x
2015-12-31 0.81x -2.19x 1.25x -43.10x -0.54x
2014-12-31 1.78x 0.56x 0.57x 0.61x 4.09x
2013-12-31 1.43x 0.32x 0.53x -18.55x -1.12x
2012-12-31 2.15x 0.17x 0.36x -1.61x 4.01x
2011-12-31 2.04x 0.11x 0.33x -8.10x -7.45x
2010-12-31 2.82x 0.13x 0.29x -2.51x 5.10x
2009-12-31 1.78x 0.41x 0.54x -2.74x 12.75x
2008-12-31 2.10x 0.40x 0.54x -14.83x -1.57x
2007-12-31 2.65x 0.07x 0.36x -22.68x -0.81x
2006-12-31 2.13x 0.11x 0.40x -10.39x -0.64x
2005-12-31 1.21x -0.49x 1.16x -7.80x -0.82x
2004-12-31 1.11x 3.03x 0.84x 0.57x 3.57x
2003-12-31 N/A N/A N/A N/A 0.00x
2002-12-31 N/A 0.00x 0.71x -3.33x 0.00x
2001-12-31 N/A 0.00x 0.67x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 05, 2026 David Sponsel N/A Sale 60.43K $13.79 $833.26K
Feb 03, 2026 Craig E Hunsaker N/A Sale 37.36K $14.71 $549.54K
Jan 05, 2026 Patrick Miles N/A Sale 100.00K $21.01 $2.10M
Dec 16, 2025 David R Pelizzon N/A Sale 250.00K $19.66 $4.92M
Dec 16, 2025 Scott Lish N/A Sale 19.90K $19.64 $390.84K
Dec 11, 2025 David M Demski N/A Sale 30.00K $21.20 $636.00K
Dec 10, 2025 Craig E Hunsaker N/A Sale 32.58K $20.84 $679.05K
Dec 10, 2025 David Sponsel N/A Sale 21.11K $20.79 $438.79K
Dec 09, 2025 Squadron Capital Llc N/A Sale 28.83K $21.03 $606.38K
Dec 09, 2025 Jennifer N Pritzker N/A Sale 28.83K $21.03 $606.38K
Dec 09, 2025 David R Pelizzon N/A Sale 28.83K $21.03 $606.38K
Dec 08, 2025 David R Pelizzon N/A Sale 221.17K $21.20 $4.69M
Dec 08, 2025 David Sponsel N/A Sale 988.00 $21.45 $21.19K
Dec 08, 2025 Jennifer N Pritzker N/A Sale 221.17K $21.20 $4.69M
Dec 08, 2025 Squadron Capital Llc N/A Sale 221.17K $21.20 $4.69M
Dec 05, 2025 Scott Lish N/A Sale 10.88K $21.47 $233.49K
Dec 05, 2025 Tyson Eliot Marshall N/A Sale 22.89K $21.47 $491.43K
Dec 01, 2025 Patrick Miles N/A Sale 100.00K $22.11 $2.21M
Nov 24, 2025 Jennifer N Pritzker N/A Sale 250.00K $20.62 $5.16M
Nov 24, 2025 Squadron Capital Llc N/A Sale 250.00K $20.62 $5.16M

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