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Alphatec Holdings, Inc.
Alphatec Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -139,117 | -15.0 | -138.47 | 52.37 | 1,030.43 |
| Oct 2026 | -136,603 | -14.5 | -133.60 | 52.37 | 991.25 |
| Oct 2026 | -139,845 | -15.8 | -139.88 | 52.37 | 1,037.92 |
| Oct 2026 | -136,736 | -14.5 | -133.86 | 52.37 | 990.72 |
| Oct 2026 | -136,405 | -14.5 | -133.22 | 52.37 | 987.04 |
| Oct 2026 | -139,382 | -15.1 | -138.98 | 52.37 | 1,029.71 |
| Oct 2026 | -139,382 | -15.1 | -138.98 | 52.37 | 1,027.16 |
| Oct 2026 | -142,689 | -15.8 | -145.38 | 52.37 | 1,072.28 |
Alphatec Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 213,513,000.0 | 192,108,000.0 | 212,928,000.0 | 196,503,000.0 |
| Net Profit | -25,781,000.0 | -33,906,000.0 | -21,729,000.0 | -28,578,000.0 |
| EPS | -0.2 | -0.2 | -0.1 | -0.2 |
Alphatec Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 764,155,000.0 | 611,562,000.0 | 482,262,000.0 | 350,867,000.0 |
| Net Profit | -143,358,000.0 | -162,123,000.0 | -186,638,000.0 | -151,293,000.0 |
| EPS | -1.0 | -1.1 | -1.5 | -1.5 |
Alphatec Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 791,208,000.0 | 775,710,000.0 | 805,208,000.0 | 520,968,000.0 | — |
| Total Liabilities | 778,782,000.0 | 789,879,000.0 | 727,092,000.0 | 555,635,000.0 | — |
| Total Equity | 12,425,000.0 | -14,169,000.0 | 78,116,000.0 | -34,667,000.0 | — |
Owes vs Owns
Alphatec Holdings, Inc. owed $1.02 for every $1 it owned in Jun 2026, down from $1.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.02× | 0.98× | 1.02× | 0.90× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alphatec Holdings, Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 20.3%Receivables 12.3%Inventory 21.4%Fixed assets (tangible) 21.0%Intangible assets 21.3%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 8.2%Long-term debt 63.4%Payables 5.2%Other liabilities 21.7%Shareholders' equity 1.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.1 | 13.9 | 22.1 | 8.5 |
| Receivables | 9.7 | 8.3 | 7.3 | 6.0 |
| Inventory | 16.9 | 17.5 | 13.7 | 10.2 |
| Fixed assets (tangible) | 16.7 | 19.1 | 17.6 | 13.0 |
| Intangible assets | 16.9 | 16.4 | 17.5 | 13.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.8 | 2.3 | 2.3 | 1.4 |
| Liabilities & equity | ||||
| Short-term debt | 6.5 | 0.2 | 0.2 | 1.5 |
| Long-term debt | 50.1 | 57.5 | 51.1 | 35.0 |
| Payables | 4.1 | 5.3 | 4.9 | 3.5 |
| Other liabilities | 17.2 | 16.1 | 16.5 | 15.6 |
| Shareholders' equity | 1.2 | -1.4 | 7.8 | -3.5 |
| Net tangible assets | -15.6 | -17.9 | -9.7 | -16.5 |
Alphatec Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 45,231,000.0 | -44,651,000.0 | -78,485,000.0 | -75,134,000.0 | — |
| Investing Activities | -53,411,000.0 | -93,136,000.0 | -141,975,000.0 | -58,280,000.0 | — |
| Financing Activities | 30,018,000.0 | 56,208,000.0 | 356,919,000.0 | 31,228,000.0 | — |