Question 1

What is Alphatec Holdings Inc (ATEC) stock price today?

Accepted Answer

Alphatec Holdings Inc (ATEC) currently trades at $9.30 per share. The stock has a market capitalization of $1.41B and a P/E ratio of —x.

Question 2

Is ATEC stock a buy, sell, or hold in 2026?

Accepted Answer

Based on WallStSmart's proprietary analysis, Alphatec Holdings Inc has a Smart Value Score of 44/100 (Grade D), resulting in a "Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

Question 3

What is Alphatec Holdings Inc's revenue and earnings?

Accepted Answer

Alphatec Holdings Inc has trailing twelve-month (TTM) revenue of $764.15M with profit margins of -18.80%. Earnings per share (EPS) is $-0.96.

Question 4

Is ATEC stock overvalued or undervalued?

Accepted Answer

Based on our DCF model, Alphatec Holdings Inc's intrinsic value is $23.65, representing a margin of safety of 43.04%. The stock currently trades at a P/E of —x.

Metric	2022	2023	2024	2025	TTM
Revenue	$350.87M	$482.26M	$611.56M	$764.15M	$764.15M
Net income	$-151.29M	$-186.64M	$-162.12M	$-143.36M	$-21.73M
EPS	—	—	—	—	$-0.96
Free cash flow	$-133.41M	$-165.46M	$-137.79M	$2.78M	$9.57M
Profit margin	-43.12%	-38.70%	-26.51%	-18.76%	-18.80%

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
ATEC	$1.41B	44	7.3	2.0	8.3	5.0	+43.04%	Hold
LLY	$760.43B	78	10.0	10.0	5.0	6.5	—	Strong Buy
JNJ	$547.28B	59	4.7	9.0	3.3	6.0	-43.54%	Buy
ABBV	$360.63B	63	4.0	8.0	4.7	5.0	-29.31%	Buy
UNH	$336.47B	54	5.3	5.5	7.3	4.8	+42.09%	Buy
AZN	$287.11B	64	6.7	8.0	5.3	5.0	+4.07%	Buy

Alphatec Holdings Inc

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