Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Alphatec Holdings, Inc.
Next earnings Jul 27, 2026 · consensus $0.07 EPS, $215M rev
Last earnings -1.0% on 2026-05-05
Revenue grew 25.0% YoY; but unprofitable (net margin -18.8%).
Alphatec Holdings, Inc. shows $764M in FY2025 revenue (+25.0% YoY), a -18.8% net margin, and -1153.7% ROE.
Sources: SEC EDGAR (CIK 0001350653, latest 10-Q filed 2026-05-05) · EODHD · as of 6/22/2026, 4:24:15 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $243M | $351M | $482M | $612M | $764M |
| Gross profit | $158M | $233M | $310M | $424M | $532M |
| Operating income | -$128M | -$147M | -$173M | -$136M | -$82.1M |
| Net income | -$143M | -$151M | -$187M | -$162M | -$143M |
| Diluted EPS | -$1.49 | -$1.46 | -$1.54 | -$1.13 | -$0.96 |
| Net margin | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1483 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 3 open-market buys · 1 sale
| 2026-06-11 | MCGINNIS KAREN K Director | Sell | 6.05K @ $8.01 | $48.5K |
| 2026-06-10 | MCGINNIS KAREN K Director | Award | 32.0K | |
| 2026-06-10 | Blackford Quentin S. Director | Award | 32.0K | |
| 2026-06-10 | Valentine Keith Director | Award | 32.0K | |
| 2026-06-10 | Pelizzon David R Director | Award | 32.0K | |
| 2026-06-10 | Demski David M Director | Award | 32.0K | |
| 2026-06-10 | Berkowitz Mortimer III Director | Award | 32.0K | |
| 2026-05-11 | Valentine Keith Director | Buy | 35.0K @ $7.00 | $245K |
| 2026-05-08 | Valentine Keith Director | Buy | 43.8K @ $7.54 | $331K |
| 2026-05-07 | Valentine Keith Director | Buy | 56.2K @ $7.49 | $421K |
| 2026-04-07 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Exercise | 15.0K @ $1.98 | $29.7K |
| 2026-04-07 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Exercise | 15.0K @ $1.68 | $25.2K |