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Companies / Healthcare / Alphatec Holdings, Inc.
ATEC

Alphatec Holdings, Inc.

HealthcareSurgical & Medical Instruments
Ticker ATECCARLSBAD, CAFiscal year ends DecemberBook value per share $-0.08Diluted shares 155.3M

Alphatec Holdings, Inc. (NASDAQ: ATEC) is a medical technology company focused on the design, development, and advancement of technology for surgical treatment of spine disorders. The company maintains a comprehensive product portfolio addressing various spinal pathologies through its 100 percent spine-focused… From the company’s description.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
$764.15M
+25.0% year over year
Last 12 mo $815.05M
-10.75%
+11.5 percentage points
Last 12 mo -6.04%
$-143.36M
+11.6% year over year
Last 12 mo $-109.99M
-1150.65%
−2272 percentage points
Last 12 mo 911.38%
Cash & financing
$45.23M
+201.3% year over year
Last 12 mo $56.53M
$2.78M
+102.2% year over year
Last 12 mo $2.31M
45.54
Was -40.66× a year earlier
Last 12 mo -47.71
150.1M
+5.0% year over year
Last 12 mo 155.3M

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 focused on the design, development, and advancement of technology for surgical treatment of spine disorders. The company maintains a comprehensive product portfolio addressing various spinal pathologies through its 100 percent spine-focused approach and operates with deep industry expertise centered at its headquarters in Carlsbad, California.

The company's core business encompasses the development and commercialization of surgical implants, instruments, access systems, positioning technologies, and informatics platforms for spine surgery. Alphatec's product offerings span cervical, lumbar, and deformity procedures, with particular emphasis on its proprietary approach-specific procedural solutions including the Prone TransPsoas approach, Lateral TransPsoas approach, and Midline ALIF procedures. The company generates revenue through sales of spinal implants, fixation systems, biologics products, and advanced surgical technologies.

Alphatec operates through wholly-owned subsidiaries including Alphatec Spine, Inc., SafeOp Surgical, Inc., and EOS Imaging S.A.S. The company's InformatiX platform represents its integrated technology ecosystem, combining EOS imaging systems, EOS Insight surgical planning software, SafeOp neuromonitoring systems, and Valence robotic navigation technology. Total revenue reached $764.2 million for the fiscal year ended December 31, 2025, representing 25 percent growth compared to the prior year.

The company markets and sells products through a strategic network of independent sales agents and direct sales representatives across the United States, with nascent international operations in Australia, New Zealand, and Japan. Alphatec manufactures products through third-party suppliers while maintaining internal research and development capabilities including cadaveric laboratories and mechanical testing facilities. The company holds 178 issued U.S. patents, 51 pending U.S. patent applications, and 268 issued or pending foreign patents as of December 31, 2025.

Alphatec's business model emphasizes surgeon education and training through its ATEC Experience program, designed to drive adoption of its procedural approaches. The company competes in the highly competitive spinal implant industry against larger competitors including Medtronic, Johnson & Johnson, and Globus Medical. www.alphatecspine.com

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

Financial performance, year by year

Fiscal 2013–2025 · USD
$-286.81M$13.70M$314.21M$614.71M$915.22M2013201420152016201720182019202020212022202320242025Last 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
24.2%
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.
0.94%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
0.77%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

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