ATEC· Alphatec Hldgs Inc.

CUSIP 02081G201·Sector Healthcare →·

·Investor Relations ↗

Current price

$7.52

Market cap

$1.2B

52w low

$6.85

52w high

$23.29

Whale holders

Aggregate held

$16M

Net flow (Q/Q)

$5M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
First Eagle Investment Management, LLC	0.0%	Reduce 3.2%	-22,000	$14M
Polen Capital Management LLC	0.0%	Add 85.2%	44,061	$2M

Held alongside ATEC

Top stocks ATEC's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared ORCLOracle Corp.· 2 shared MSFTMicrosoft Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared WTWWillis Towers Watson Plc Ltd.· 2 shared CRMSalesforce Inc.· 2 shared MDTMedtronic Plc· 2 shared WDAYWorkday Inc.· 2 shared SBUXStarbucks Corp.· 2 shared GOOGLAlphabet Inc.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$16M	2 · $5M	0 · $0	$5M
2025-09-30	2	$11M	2 · $3M	0 · $0	$3M
2025-06-30	2	$8M	2 · $1M	0 · $0	$1M
2025-03-31	1	$7M	1 · $1M	0 · $0	$1M
2024-12-31	1	$6M	1 · $6M	0 · $0	$6M

ATEC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$1.2B

Enterprise value$1.6B

EV / EBITDA (TTM)57.85

P/E ratio (TTM)—

Forward P/E13.06

P/S ratio1.47

P/B ratio-214.86

PEG ratio—

Cash Flow

Operating cash flow (TTM)$52M

Free cash flow (TTM)$55M

Total cash$140M

Total debt$603M

Debt / equity3303.35

Current ratio1.90

Income Statement

Total revenue (TTM)$787M

Revenue per share (TTM)5.18

Gross profit (TTM)$552M

EBITDA (TTM)$28M

Net income (TTM)-$125M

EPS diluted (TTM)-0.83

Shares outstanding153,789,305

Float shares121,453,566

Profitability

Gross margin70.18%

Operating margin-11.48%

EBITDA margin3.61%

Net margin-15.93%

Efficiency

Return on assets (TTM)-3.81%

Return on equity (TTM)—

Price History

Current price$7.52

52 Week high$23.29

52 Week low$6.85

50 day average$11.27

200 day average$15.34

Average volume (10 day)6,675,330

1-year beta0.97

1-year price target$18.00

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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