Alphatec Holdings, Inc. (ATEC)

From the record

Alphatec Holdings, Inc.'s filings since 2017 show 5 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2017-03-09); an auditor change (8-K item 4.01, 2 times, the latest 2021-04-29); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2022-03-02) (its current reports).

From the record

Alphatec Holdings, Inc.'s 9 filed years say what it did: revenue went from $102 million in fiscal 2017 to $764 million in fiscal 2025, up 28.7% a year; it rose in 7 of 8 years; the deepest fall was 10% from fiscal 2017 to fiscal 2018; net income was positive in 0 of 9 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alphatec Holdings, Inc. lost about 1154 cents for every dollar of shareholders' money, and gross profitability: its products earned about 67 cents per dollar of everything the company owns. Leverage: it owed about 98 cents per dollar of assets, and net share issuance: its share count grew 5.0% over the year (the filed statements).

From the record

Alphatec Holdings, Inc.'s standing among 109 graded names in its industry family: revenue of $764 million in fiscal 2025 ranks in the top 22% by size; a net margin of -18.8% ranks in the top 47%; revenue growth of 29.6% a year over the last 3 filed years ranks in the top 25% (its annual reports).

From the record

Alphatec Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Miles, Patrick (CEO, as filed), filing under that title since 2018-03-12, 8.7 years (top 28% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 6.9 years (top 26%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Alphatec Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $161 million against debt of $501 million leaves -43% of its assets as net cash, bottom 1% of its family; cash from operations less capital spending is 0.4% of revenue (top 38%); a gross margin of 69.6% (top 32%); research spending of 10% of revenue (bottom 44%) (its annual report).

From the record

Alphatec Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 29.6% a year over the last three filed years against 28.7% over all 9, speeding up (top 31% of its family); the newest year grew 25% (top 28%); research spending grew 20.1% a year (top 22%); capital spending grew -5% a year (bottom 46%) (its annual reports). Alphatec Holdings, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Alphatec Holdings, Inc.'s newest year against its own record: revenue of $764 million in fiscal 2025 came in 5.3% below the $807 million its prior three years' pace pointed to (bottom 43% of its family); net income of $143 million against a prior three-year average of $167 million (bottom 48%); a net margin of -18.8% against -36.1% before (top 40%) (its annual reports).