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ALPHATEC HOLDINGS INC

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$21.34 0.0028(0.28%) ATEC at 04 Dec 2025 04:26 PM Medical Devices
Lowest Today 20.88
Highest Today 21.44
Today’s Open 21.11
Prev. Close 21.17
52 Week High 22.66
52 Week Low 8.70
Day’s Range: Low 20.88 High 21.44
52-Week Range: Low 8.70 High 22.66
1 day return -
1 Week return -5.81
1 month return +9.28
3 month return +28.3
6 month return +73.06
1 year return +111.39
3 year return +117.79
5 year return +87.42
10 year return -

Institutional Holdings

BlackRock Inc 6.43

Vanguard Group Inc 4.50

American Century Companies Inc 4.17

American Century Small Cap Growth Inv 3.27

American Century U.S. Small Cap Growth 3.27

Royal Bank of Canada 3.01

BNP Paribas Investment Partners SA 2.71

BioPharma Credit Ord 2.58

BRAIDWELL LP 2.46

Vanguard Total Stock Mkt Idx Inv 2.37

iShares Russell 2000 ETF 1.89

Bank of America Corp 1.88

State Street Corp 1.87

Geode Capital Management, LLC 1.82

Nuveen, LLC 1.70

BNP Paribas Health Cr Innovtr Cl Cap 1.44

Next Century Growth Investors LLC 1.39

Morgan Stanley - Brokerage Accounts 1.29

Deutsche Bank AG 1.28

HPM Partners LLC 1.25

Penn Capital Management Company LLC 1.17

Granite Investment Partners, LLC 1.16

Emerald Advisers, LLC 1.14

BNP Paribas US Small Cap ClassicC 1.09

CREF Stock R3 1.01

Northern Trust Corp 1.00

Driehaus Capital Management LLC 0.98

New York State Common Retirement Fund 0.91

Fidelity Small Cap Index 0.79

Vanguard Institutional Extnd Mkt Idx Tr 0.76

Penn Capital Small Cap Equity 0.70

iShares Russell 2000 Growth ETF 0.69

First Eagle Small Cap Opportunity I 0.42

First Eagle US Small Cap Strategy 0.42

Macquarie Small Cap Growth C 0.41

Fidelity Extended Market Index 0.39

Vanguard Russell 2000 ETF 0.37

LKCM Small Cap Core Composite 0.36

VALIC Company I Small Cap Growth 0.36

iShares US Medical Devices ETF 0.35

Market Status

Strong Buy: 4

Buy: 5

Hold: 1

Sell: 0

Strong Sell: 0

Fundamentals

Market Cap 3144.81 M

PB Ratio 291.1356

PE Ratio 0.0

Enterprise Value 3785.22 M

Total Assets 775.71 M

Volume 2097824

Company Financials

Annual Revenue FY23:450236000 450.2M, FY22:350867000 350.9M, FY21:243212000 243.2M, FY20:144861000 144.9M, FY19:113427000 113.4M

Annual Profit FY23:283864000 283.9M, FY22:233059000 233.1M, FY21:157762000 157.8M, FY20:102501000 102.5M, FY19:77594000 77.6M

Annual Net worth FY23:-173199000 -173.2M, FY22:-152149000 -152.1M, FY21:-144326000 -144.3M, FY20:-78994000 -79.0M, FY19:-56902000 -56.9M

Quarterly Revenue Q3/2025:196503000 196.5M, Q2/2025:185544000 185.5M, Q1/2025:169180000 169.2M, Q3/2024:150719000 150.7M, Q2/2024:145573000 145.6M

Quarterly Profit Q3/2025:137300000 137.3M, Q2/2025:129101000 129.1M, Q1/2025:115996000 116.0M, Q3/2024:102729000 102.7M, Q2/2024:82717000 82.7M

Quarterly Net worth Q3/2025:-28578000 -28.6M, Q2/2025:-41144000 -41.1M, Q1/2025:-51907000 -51.9M, Q3/2024:-39616000 -39.6M, Q2/2024:-40680000 -40.7M

Fund house & investment objective

Company Information 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 and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; 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 tissues; 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. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

Organisation Medical Devices

Employees 867

Industry Medical Devices

CEO Mr. Patrick S. Miles

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