Alphatec Holdings, Inc.

How big is Alphatec Holdings, Inc.?

As of Jun 18, Alphatec Holdings, Inc. has a market capitalization of $1.61 billion, classifying it as a Small Cap company. The latest four quarters show net sales of $642.26 million and a net profit of -$165.54 million.

As of Jun 18, Alphatec Holdings, Inc. has a market capitalization of 1,605.59 million, classifying it as a Small Cap company.<BR><BR>As of Jun 24, the sum of net sales for the latest four quarters is 642.26 million, while the sum of net profit for the same period is -165.54 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 9.43 million and total assets amounting to 775.71 million.

What does Alphatec Holdings, Inc. do?

Alphatec Holdings, Inc. is a medical technology company focused on products for spine disorder surgeries, with recent net sales of $169 million and a net loss of $52 million. It operates as a small-cap company with a market cap of approximately $1.61 billion.

Overview: <BR>Alphatec Holdings, Inc. is a medical technology company that designs, develops, manufactures, and markets products for the surgical treatment of spine disorders, operating within the Pharmaceuticals & Biotechnology industry and categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 169 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -52 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,605.59 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -6.44 <BR>Return on Equity: 232.00% <BR>Price to Book: -25.76<BR><BR>Contact Details: <BR>Address: 5818 El Camino Real, CARLSBAD CA: 92008 <BR>Tel: ['1 760 4319286', '1 760 4946790'] <BR>Fax: 1 302 6365454 <BR>Website: http://www.alphatecspine.com

Who are in the management team of Alphatec Holdings, Inc.?

As of March 2022, the management team of Alphatec Holdings, Inc. includes Patrick Miles (Chairman, President, CEO), Mortimer Berkowitz (Lead Independent Director), David Pelizzon, Jeffrey Rydin, Evan Bakst, and Quentin Blackford (all Directors).

As of March 2022, the management team of Alphatec Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Patrick Miles: Chairman of the Board, President, Chief Executive Officer<BR>- Mr. Mortimer Berkowitz: Lead Independent Director<BR>- David Pelizzon: Director<BR>- Mr. Jeffrey Rydin: Director<BR>- Mr. Evan Bakst: Independent Director<BR>- Mr. Quentin Blackford: Independent Director

Should I buy, sell or hold Alphatec Holdings, Inc.?

Is Alphatec Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, Alphatec Holdings, Inc. shows a mildly bullish trend overall, with mixed signals from MACD indicators and moving averages, while underperforming the S&P 500 recently but significantly outperforming it year-to-date.

As of 3 October 2025, the technical trend for Alphatec Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands and moving averages are both mildly bullish on the daily and weekly charts. KST shows bullish momentum in both weekly and monthly perspectives. However, Dow Theory presents a mildly bearish stance on the weekly chart but is bullish monthly. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -7.80% and -17.07% respectively, while it has significantly outperformed the benchmark on a year-to-date basis with a return of 48.15% compared to the S&P 500's 14.18%. Overall, the current technical stance is mildly bullish, driven by the monthly bullish indicators and the daily moving averages.