Alphatec Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 52.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 1.1 | 1.6 | 1.1 | 1.3 | 2.1 | 2.6 | 3.8 | 1.8 | 2.5 | 3.2 | 7.7 | 8.7 | 7.9 | 5.7 | 4.7 | 4.3 | 2.3 | 2.9 | 3.7 | 4.4 | 5.1 | 3.5 | 4.2 | 3.8 | 2.8 | 1.4 | 2.2 | 2.3 | 2.4 | 3.0 | 4.1 | 2.1 | 1.7 | |
| – | – | – | – | – | – | 2.1 | 3.4 | 6.0 | 5.7 | 13.1 | 14.9 | 4.8 | 9.9 | 8.0 | 6.3 | 11.7 | 8.6 | 10.4 | 7.1 | 8.9 | 14.3 | 17.5 | 19.6 | 881.8 | – | – | – | – | 19.9 | 31.8 | 36.8 | 36.1 | 139.4 | – | 35.1 | 190.8 | 87.5 | 92.0 | – | |
| 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 2.6 | 3.9 | 2.1 | 2.8 | 3.6 | 7.3 | 7.8 | 7.9 | 6.2 | 5.2 | 4.9 | 3.1 | 3.7 | 4.6 | 5.2 | 5.9 | 4.4 | 4.8 | 4.5 | 3.6 | 2.2 | 2.9 | 2.9 | 3.0 | 3.6 | 4.7 | 2.7 | 2.2 | |
| – | – | – | – | – | 7.3 | 6.5 | 16.9 | 175.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 134.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,135.2 | 241.6 | 325.2 | |
| -7.9% | -70.5% | -123.9% | -168.2% | -84.2% | -28.5% | -20.6% | -15.3% | -14.5% | -32.7% | -29.5% | -18.9% | -16.9% | -10.6% | -25.9% | -21.7% | -15.0% | -6.3% | -6.1% | -8.3% | -12.0% | -14.4% | -14.6% | -22.3% | -15.7% | -10.1% | -7.5% | -5.9% | -8.5% | -8.2% | -10.4% | -14.1% | -24.6% | -10.5% | -5.4% | -1.8% | 0.0% | 0.1% | 0.4% | 0.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 65.9% | 63.2% | 60.2% | 59.4% | 60.1% | 61.3% | 62.2% | 62.2% | 62.7% | 64.7% | 65.6% | 66.8% | 67.6% | 68.4% | 69.0% | 69.3% | 70.0% | 70.8% | 71.3% | 69.7% | 67.5% | 64.9% | 64.9% | 64.9% | 65.7% | 66.4% | 65.4% | 62.4% | 63.0% | 64.3% | 65.9% | 69.4% | 69.5% | 69.4% | 69.0% | 68.8% | 69.2% | 67.1% | 65.3% | 66.1% | |
| -9.4% | -11.6% | -12.9% | -14.8% | -12.1% | -8.8% | -6.6% | -13.0% | -19.8% | -24.5% | -34.3% | -36.3% | -38.0% | -41.7% | -45.7% | -45.4% | -42.3% | -40.6% | -37.8% | -44.2% | -50.2% | -52.7% | -52.3% | -46.4% | -42.4% | -37.7% | -35.2% | -37.2% | -35.6% | -35.3% | -34.5% | -30.0% | -27.4% | -22.3% | -21.3% | -16.8% | -13.3% | -10.3% | -7.2% | -5.6% | |
| -21.9% | -21.3% | -23.3% | -25.1% | -15.7% | -2.3% | 1.4% | -3.3% | -10.0% | -31.6% | -42.2% | -45.3% | -47.5% | -50.3% | -54.4% | -56.2% | -51.9% | -54.5% | -51.1% | -54.1% | -61.4% | -59.3% | -60.8% | -56.0% | -49.3% | -43.3% | -39.2% | -39.5% | -38.3% | -38.7% | -37.4% | -33.5% | -31.1% | -26.5% | -25.8% | -24.3% | -21.3% | -18.8% | -15.9% | -13.5% | |
| -3.9% | -13.4% | -20.4% | -33.3% | -26.3% | -16.0% | -14.7% | -16.8% | -22.7% | -35.5% | -37.7% | -39.7% | -44.2% | -40.7% | -47.8% | -53.5% | -48.2% | -48.5% | -53.1% | -65.5% | -68.7% | -67.0% | -62.0% | -51.2% | -44.9% | -37.6% | -33.2% | -30.1% | -30.1% | -34.3% | -39.6% | -39.1% | -34.5% | -22.5% | -12.6% | -4.4% | 0.0% | 0.4% | 0.9% | 0.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 4.1% | -10.2% | -38.4% | -164.9% | -432.7% | -320.5% | -87.8% | -130.6% | -236.1% | -143.6% | -188.9% | -60.8% | -61.5% | -48.5% | -96.2% | -181.7% | -250.5% | -478.5% | -15,197.7% | – | – | – | – | -183.5% | -313.3% | -444.3% | -799.7% | -1,718.5% | – | -350.4% | -1,346.8% | -397.9% | -686.7% | – | |
| -36.9% | -32.2% | -31.2% | -31.7% | -20.2% | -2.7% | 0.9% | -2.2% | -7.1% | -22.4% | -33.5% | -34.0% | -28.4% | -33.5% | -42.1% | -41.0% | -43.4% | -30.2% | -20.1% | -23.5% | -21.9% | -25.2% | -29.9% | -31.9% | -30.4% | -29.2% | -26.8% | -26.5% | -25.7% | -23.2% | -24.7% | -23.5% | -23.8% | -20.9% | -21.1% | -21.0% | -19.7% | -18.1% | -15.7% | -13.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 16 | 27 | 17 | 22 | 25 | 19 | -6.1 | -4.6 | 5.4 | 17 | 29 | 32 | -4.7 | 8.1 | 28 | 37 | 53 | -65 | -146 | -4.3 | 107 | 144 | 181 | 224 | 260 | 285 | 324 | 361 | 391 | 297 | 376 | 426 | 454 | 444 | 401 | 403 | 410 | 411 | 440 | 464 | |
| – | – | – | – | – | 1.8 | -0.6 | -0.8 | 6.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 34.5 | |
| -39.8% | -44.5% | -31.1% | -37.5% | -42.0% | -31.5% | 22.0% | 21.7% | 18.4% | 13.6% | 7.7% | 10.6% | 32.3% | 25.7% | 17.8% | 28.5% | 23.0% | 49.7% | 32.6% | 48.4% | 22.7% | 13.9% | 12.0% | 6.7% | 0.2% | -6.7% | -10.2% | -0.7% | -3.1% | 12.6% | 7.9% | 5.3% | 3.0% | 1.2% | -7.9% | 6.0% | 1.5% | 4.6% | 2.3% | -1.5% | |
| – | – | – | – | – | – | 1.3 | 1.3 | 1.7 | 2.6 | 4.9 | 3.6 | 0.9 | 1.3 | 2.0 | 1.4 | 1.9 | 0.3 | 0.3 | 0.3 | 2.4 | 4.2 | 5.1 | 9.7 | 354.4 | – | – | – | – | 5.1 | 8.5 | 12.9 | 24.0 | 61.8 | – | 11.8 | 49.2 | 15.9 | 31.8 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -4.14 | -3.58 | -3.24 | -2.42 | -1.15 | -0.11 | 0.06 | -0.09 | -0.22 | -0.67 | -0.89 | -0.97 | -0.91 | -0.93 | -1.03 | -1.07 | -1.07 | -1.02 | -0.93 | -1.05 | -1.32 | -1.45 | -1.64 | -1.59 | -1.50 | -1.44 | -1.39 | -1.40 | -1.41 | -1.40 | -1.36 | -1.27 | -1.24 | -1.13 | -1.13 | -1.11 | -1.02 | -0.96 | -0.81 | -0.71 | |
| 18.96 | 16.82 | 13.94 | 9.61 | 7.36 | 4.80 | 4.48 | 2.72 | 2.18 | 2.12 | 2.11 | 2.14 | 1.91 | 1.86 | 1.90 | 1.90 | 2.06 | 1.88 | 1.82 | 1.94 | 2.14 | 2.45 | 2.70 | 2.84 | 3.04 | 3.31 | 3.54 | 3.55 | 3.68 | 3.61 | 3.63 | 3.79 | 3.99 | 4.28 | 4.38 | 4.55 | 4.81 | 5.09 | 5.11 | 5.25 | |
| -4.46 | -4.95 | -3.24 | -2.86 | -2.40 | -1.26 | 1.49 | 0.89 | 0.57 | 0.41 | 0.21 | 0.30 | 1.03 | 0.71 | 0.44 | 0.74 | 0.57 | 1.68 | 1.51 | 2.17 | 1.37 | 0.80 | 0.66 | 0.33 | 0.01 | -0.33 | -0.53 | -0.04 | -0.17 | 0.76 | 0.43 | 0.29 | 0.15 | 0.07 | -0.42 | 0.32 | 0.08 | 0.24 | 0.12 | -0.08 | |
| -0.74 | -2.26 | -2.85 | -3.20 | -1.94 | -0.77 | -0.66 | -0.46 | -0.49 | -0.75 | -0.80 | -0.85 | -0.84 | -0.75 | -0.91 | -1.02 | -0.99 | -0.91 | -0.97 | -1.27 | -1.47 | -1.64 | -1.67 | -1.45 | -1.37 | -1.25 | -1.18 | -1.07 | -1.11 | -1.24 | -1.44 | -1.48 | -1.38 | -0.96 | -0.55 | -0.20 | 0.00 | 0.02 | 0.05 | 0.03 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.