Alphatec Holdings Net Income
| ATEC Stock | USD 13.82 0.32 2.37% |
As of the 7th of February, Alphatec Holdings shows the Mean Deviation of 2.31, standard deviation of 3.82, and Risk Adjusted Performance of (0.08). Alphatec Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alphatec Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3527 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -145.9 M | -138.6 M | |
| Net Loss | -136.9 M | -130.1 M | |
| Net Loss | -145.9 M | -138.6 M | |
| Net Loss | (1.02) | (1.07) | |
| Net Income Per E B T | 0.90 | 0.76 |
Alphatec | Net Income | Build AI portfolio with Alphatec Stock |
Analyzing Alphatec Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alphatec Holdings's current valuation and future prospects.
Latest Alphatec Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Alphatec Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alphatec Holdings financial statement analysis. It represents the amount of money remaining after all of Alphatec Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alphatec Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphatec Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (162.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alphatec Net Income Regression Statistics
| Arithmetic Mean | (84,501,587) | |
| Geometric Mean | 37,994,454 | |
| Coefficient Of Variation | (80.71) | |
| Mean Deviation | 60,561,971 | |
| Median | (78,994,000) | |
| Standard Deviation | 68,198,772 | |
| Sample Variance | 4651.1T | |
| Range | 186.7M | |
| R-Value | (0.72) | |
| Mean Square Error | 2377.3T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (9,746,513) | |
| Total Sum of Squares | 74417.2T |
Alphatec Net Income History
Other Fundumenentals of Alphatec Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alphatec Holdings Net Income component correlations
Alphatec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphatec Holdings is extremely important. It helps to project a fair market value of Alphatec Stock properly, considering its historical fundamentals such as Net Income. Since Alphatec Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphatec Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphatec Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Alphatec Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphatec Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphatec Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Alphatec Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Alphatec Holdings or generate 0.0% return on investment in Alphatec Holdings over 90 days. Alphatec Holdings is related to or competes with LivaNova PLC, Surgery Partners, Legend Biotech, Scholar Rock, Disc Medicine, Heartflow Common, and Ideaya Biosciences. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical tre... More
Alphatec Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphatec Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphatec Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.48 |
Alphatec Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphatec Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphatec Holdings' standard deviation. In reality, there are many statistical measures that can use Alphatec Holdings historical prices to predict the future Alphatec Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphatec Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphatec Holdings February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (896.94) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.48 | |||
| Skewness | (2.78) | |||
| Kurtosis | 16.5 |
Alphatec Holdings Backtested Returns
Alphatec Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Alphatec Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphatec Holdings' Risk Adjusted Performance of (0.08), mean deviation of 2.31, and Standard Deviation of 3.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alphatec Holdings will likely underperform. At this point, Alphatec Holdings has a negative expected return of -0.54%. Please make sure to confirm Alphatec Holdings' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Alphatec Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Alphatec Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alphatec Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphatec Holdings price movement. The serial correlation of -0.16 indicates that over 16.0% of current Alphatec Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 8.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alphatec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alphatec Holdings reported net income of (162.12 Million). This is 147.5% lower than that of the Health Care Equipment & Supplies sector and 168.09% lower than that of the Health Care industry. The net income for all United States stocks is 128.39% higher than that of the company.
Alphatec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphatec Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphatec Holdings could also be used in its relative valuation, which is a method of valuing Alphatec Holdings by comparing valuation metrics of similar companies.Alphatec Holdings is currently under evaluation in net income category among its peers.
Alphatec Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphatec Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphatec Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Alphatec Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Alphatec Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alphatec Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphatec Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Deutsche Bank Ag | 2025-06-30 | 1.9 M | Hpm Partners Llc | 2025-06-30 | 1.9 M | Penn Capital Management Company Llc | 2025-06-30 | 1.7 M | Granite Investment Partners, Llc | 2025-06-30 | 1.7 M | Emerald Advisers, Llc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Driehaus Capital Management Llc | 2025-06-30 | 1.5 M | New York State Common Retirement Fund | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 9.5 M | Vanguard Group Inc | 2025-06-30 | 6.7 M |
Alphatec Fundamentals
| Return On Equity | -5.4 | ||||
| Return On Asset | -0.06 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 148.55 M | ||||
| Shares Owned By Insiders | 20.99 % | ||||
| Shares Owned By Institutions | 75.58 % | ||||
| Number Of Shares Shorted | 16.58 M | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 174.29 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 611.56 M | ||||
| Gross Profit | 503.98 M | ||||
| EBITDA | (53.87 M) | ||||
| Net Income | (162.12 M) | ||||
| Cash And Equivalents | 107.47 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 609.94 M | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (44.65 M) | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 24.62 | ||||
| Number Of Employees | 867 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 775.71 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 264.37 M | ||||
| Current Asset | 101.5 M | ||||
| Current Liabilities | 125.04 M | ||||
| Net Asset | 775.71 M |
About Alphatec Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphatec Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphatec Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphatec Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:Check out For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.