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Companies / Health Care / Alphatec Holdings, Inc.
ATEC

Alphatec Holdings, Inc.

Health CareSurgical & Medical Instruments
Ticker ATECCARLSBAD, CAFiscal year ends DecemberBook value per share $-0.01Diluted shares 156.0M

Alphatec Holdings, Inc. (Nasdaq: ATEC) is a medical technology company that designs and develops products and technologies for surgical treatment of spine disorders. Its portfolio supports procedures addressing spinal decompression, stabilization and alignment, and includes surgical access systems, patient… From the company’s description.

Over the twelve months to Sep 30, 2026, Alphatec Holdings, Inc. reported revenue of $839.72M, up 15.3% from a year earlier, and a net loss of $86.89M. Its operating margin was −3.6%, and operations generated $61.34M in cash. In fiscal 2025, it reported revenue of $764.15M, up 25.0% from fiscal 2024, and a net loss of $143.36M.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$764.15MFY2025
+25.0% year over year
Last 12 mo $839.72M
-10.75%FY2025
+11.5 percentage points
Last 12 mo -3.58%
$-143.36MFY2025
+11.6% year over year
Last 12 mo $-86.89M
-1150.65%FY2025
−2272 percentage points
Last 12 mo 3774.41%
Cash & financing
$45.23MFY2025
+201.3% year over year
Last 12 mo $61.34M
$2.78MFY2025
+102.2% year over year
Last 12 mo $3.07M
45.54FY2025
Was -40.66× a year earlier
Last 12 mo -237.62
150.1MFY2025
+5.0% year over year
Last 12 mo 156.0M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Alphatec Holdings, Inc. does

In the company’s own words

Alphatec Holdings, Inc. (Nasdaq: ATEC) is a medical technology company that designs and develops products and technologies for surgical treatment of spine disorders. Its portfolio supports procedures addressing spinal decompression, stabilization and alignment, and includes surgical access systems, patient positioners, implants, fixation systems and biologics. The company also offers technologies for imaging, surgical planning, intraoperative nerve monitoring, navigation and robotics through its InformatiX platform, which includes EOS imaging, EOS Insight, SafeOp and Valence. Its customers include spine surgeons, hospitals and healthcare systems; surgeons typically select products, while hospitals are generally invoiced. Alphatec sells through independent sales agents and direct sales representatives. Its approach-specific offerings include Prone TransPsoas, Lateral TransPsoas and Midline ALIF procedures, alongside products for cervical, deformity and other spine applications. The company acquired SafeOp and EOS imaging and acquired Valence in 2023. For fiscal 2025, Alphatec reported revenue of $764.2 million.

Company details
Sector
Health Care
Industry (SIC)
Surgical & Medical Instruments
Headquarters
CARLSBAD, CA
Fiscal year end
December
CIK
1350653
SIC
3841

Financial performance, year by year

Fiscal 2011–2025 · USD
$-289.27M$18.63M$326.54M$634.45M$942.36M201120122013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Alphatec Holdings, Inc. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

181
funds hold it
0 of 35
superinvestors hold it
$333.99M
held by funds, at market
24.1%
of shares held by funds
2
bond issues held by funds

Largest fund holders · Alphatec Holdings, Inc.’s weight in each

Small Cap Growth Fund
ANONX · American Century Mutual Funds, Inc.
—of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
iShares Russell 2000 ETF
IWM · iShares Trust
0.03%of fund net assets
VANGUARD MID-CAP GROWTH FUND
VMGRX · VANGUARD WHITEHALL FUNDS
—of fund net assets
VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.01%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Alphatec Holdings, Inc.’s bonds, as funds hold them

Funds report holding 2 issues of Alphatec Holdings, Inc.’s debt, $76.43M at market value — what funds hold, not the company’s total debt. Weighted-average coupon 0.75%, maturing 2026 to 2030.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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