ATEC Alphatec Holdings, Inc.
Price Chart
Executive Summary
Alphatec Holdings reported strong 2025 financial results with full-year revenue growing 25% to $764 million and non-GAAP net income of $8 million. The company raised its 2026 guidance, now expecting approximately $890 million in revenue and $134 million in adjusted EBITDA, reflecting continued operating leverage and a pivotal transition to positive free cash flow.
Key Financial Metrics
Actionable Insight
The significant revenue growth, margin expansion, and transition to positive free cash flow suggest strong execution and market adoption. The raised guidance indicates confidence in continued momentum, making this a potentially attractive opportunity for investors focused on medical device companies with improving fundamentals.
Key Facts
- Full-year 2025 revenue grew 25% to $764 million
- Non-GAAP net income was $8 million for 2025
- Company achieved positive free cash flow of $3 million for the full year
- 2026 revenue guidance increased to approximately $890 million (17% growth)
- 2026 adjusted EBITDA guidance raised to $134 million (15% margin)
- Company expects to generate at least $20 million of free cash flow in 2026
Financial Impact
Revenue growth of 25% in 2025, with 17% growth expected in 2026. Adjusted EBITDA margin expanded from 12% to 15% in guidance.
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Surgical | $764.0M | +21.0% |
| EOS | — | — |
Risk Factors
- GAAP net loss of $143 million indicates ongoing profitability challenges on a reported basis
- Guidance is forward-looking and subject to risks mentioned in the filing
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-067062 |
| Document: atec-20260224.htm | 0001193125-26-067062 |
| Document: 0001193125-26-067062-index-headers.html | 0001193125-26-067062 |
| Document: 0001193125-26-067062-index.html | 0001193125-26-067062 |
| Document: 0001193125-26-067062.txt | 0001193125-26-067062 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 11, 2026
1d ago
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144
| $8.15 awaiting T+60 | awaiting T+60 | — | $8.28 (+1.60%) |
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Jun 11, 2026
1d ago
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Institutional Cluster
| $8.10 awaiting T+60 | awaiting T+60 | — | $8.28 (+2.22%) |
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Mar 11, 2026
13w ago
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Insider Cluster
| $12.66 $7.68 | ▲ +39.34% | ▲ +50.86% | $8.28 (+34.60%) |
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Mar 5, 2026
14w ago
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Insider Cluster
| $12.57 $7.48 | ▲ +40.49% | ▲ +51.79% | $8.28 (+34.13%) |
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Feb 24, 2026
15w ago
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8-K
| $14.04 $8.24 | ▼ −41.31% | ▼ −48.26% | $8.28 (−41.03%) |
US Market Status
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