Alphatec Holdings, Inc.(ATEC)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Alphatec Holdings, Inc. (ATEC) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ATEC at 43.3/100 on a 32-signal composite quality model, placing it at rank #1,973 of 2,961 stocks — the bottom half of the AI-ranked universe. ATEC scores in the top quartile across revenue growth (84.6). Areas of concern include balance sheet strength (14.3) and profitability (23.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Alphatec Holdings, Inc. reports quarterly revenue of $213.5M, net income of $-25.8M, free cash flow of $582.0K. Top institutional holders of ATEC by reported 13-F value include BlackRock, BRAIDWELL, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. ATEC trades on the Nasdaq exchange and files with the SEC under CIK 1350653. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ATEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alphatec Holdings, Inc. directly from SEC EDGAR.

AI Quality Score

43.3/100

AI Rank

#1,973

Revenue

$213.5M

Net Income

$-25.8M

Free Cash Flow

$582.0K

ATEC key financials by period

Alphatec Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$764.2M$-143.4M-10.8%
FY 202410-K$611.6M$-162.1M-22.3%
FY 202310-K$482.3M$-186.6M-35.9%
FY 202210-K$350.9M$-151.3M-41.9%
FY 202110-K$243.2M$-143.0M-52.6%
FY 202010-K$144.9M$-79.0M-40.6%

Institutions holding ATEC

Institutional investors reporting a position in Alphatec Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock11,326,677$98.0M2026-06-30
BRAIDWELL6,531,439$56.5M2026-06-30
AMERICAN CENTURY COMPANIES6,521,659$56.4M2026-06-30
UBS Group AG5,211,600$45.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,122,681$44.3M2026-06-30
CAPSTONE INVESTMENT ADVISORS33,247,000$33.1M2026-06-30
BNP Paribas Asset Management Holding S.A.3,536,538$30.6M2026-06-30
STATE STREET3,481,349$30.1M2026-06-30
JACOBS LEVY EQUITY MANAGEMENT3,352,133$29.0M2026-06-30
GEODE CAPITAL MANAGEMENT3,188,894$27.6M2026-06-30
ATEC

Alphatec Holdings, Inc.

ATEC
NasdaqSmall CapHealthcare

13F Pro Quality Score

43.3/100

Rank #1,973 of 2,961 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

84.6/100

Profitability

23.0/100

Balance Sheet

14.3/100

Earnings Quality

55.3/100

Free Cash Flow

27.7/100

Institutional Flow

25.6/100

Revenue Scale

46.3/100

Dilution Risk

16.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$213.51M

Net Income

Q2 2026
EDGAR

$-25.78M

EPS (Diluted)

Q2 2026
EDGAR

$-0.16

ROIC

Q2 2026
EDGAR

-1.1%

Free Cash Flow

Q2 2026
EDGAR

$582.0K

Top Institutional Holders

as of Q2 2026
$1.09B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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