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Alphatec Holdings stock: key metrics
ATECAlphatec Holdings had an operating margin of −10.7% and a return on invested capital (ROIC) of −13.3% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 65.3% | −29.9% | −34.9% |
| 2007 | 62.7% | −24.6% | −25.2% |
| 2008 | 63.9% | −27.4% | −28.9% |
| 2009 | 63.7% | −7.2% | −10.1% |
| 2010 | 65.7% | −6.9% | −8.4% |
| 2011 | 59.1% | −12.4% | −11.2% |
| 2012 | 63.9% | −5.0% | −7.9% |
| 2013 | 61.6% | −35.9% | −40.2% |
| 2014 | 70.1% | 0.9% | −6.2% |
| 2015 | 65.6% | −93.1% | −96.4% |
| 2016 | 63.3% | −12.8% | −25.2% |
| 2017 | 61.3% | −8.8% | no data |
| 2018 | 69.0% | −24.5% | −31.6% |
| 2019 | 68.4% | −41.7% | −50.3% |
| 2020 | 70.8% | −40.6% | −54.5% |
| 2021 | 64.9% | −52.7% | −58.8% |
| 2022 | 66.4% | −41.9% | −43.1% |
| 2023 | 64.3% | −36.0% | −38.7% |
| 2024 | 69.4% | −22.3% | −26.5% |
| 2025 | 69.6% | −10.7% | −18.8% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | −34.4% | −25.3% | −20.0% |
| 2007 | −21.3% | −21.5% | −13.7% |
| 2008 | −41.0% | −33.5% | −18.8% |
| 2009 | −17.8% | −11.9% | −8.2% |
| 2010 | −5.4% | −5.9% | −3.8% |
| 2011 | −9.0% | −8.2% | −6.0% |
| 2012 | −6.3% | −3.4% | −4.0% |
| 2013 | −47.9% | −30.5% | −22.5% |
| 2014 | −8.6% | 1.0% | −3.7% |
| 2015 | 200.0% | −69.8% | −100.0% |
| 2016 | 72.4% | −15.4% | −32.2% |
| 2017 | no data | −12.4% | no data |
| 2018 | −100.0% | −22.1% | −22.4% |
| 2019 | −78.9% | −30.8% | −32.6% |
| 2020 | −50.2% | −53.4% | −29.8% |
| 2021 | −100.0% | −59.4% | −25.0% |
| 2022 | 200.0% | −44.3% | −29.0% |
| 2023 | −100.0% | −39.2% | −23.2% |
| 2024 | −100.0% | −23.8% | −20.9% |
| 2025 | −100.0% | −13.3% | −18.1% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2007)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.