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    ATEC
    Earnings call· Jun 2026(Q2 FY26)

    Alphatec Holdings Q2 FY26 earnings call ATEC

    Aug 4, 2026 Source

    Executive summary

    Alphatec Holdings, Inc. Q2 FY26 — Strong Growth and Profitability Expansion Driven by Surgeon Adoption and Procedural Solutions

    Alphatec Holdings delivered robust Q2 FY26 results, showcasing strong revenue growth and significant profitability expansion, driven by consistent surgeon adoption and increasing procedural volumes. The company's strategic focus on clinical distinction and integrated procedural solutions continues to yield positive financial outcomes, with expanding EBITDA margins and positive free cash flow. Management remains confident in its full-year outlook, emphasizing continued execution and the long-term potential of its ecosystem, despite some pressure on revenue per case from mix and biologics.

    Highlights

    5
    • Total revenue of $214 million, up 15% year-over-year.

    • Surgical revenue grew 17%, driven by 24% growth in surgical adoption and 20% procedural volume growth.

    • Adjusted EBITDA of $36 million, up 53% year-over-year, with margin expanding 420 basis points to 17%.

    • Generated $1 million of positive free cash flow, exceeding expectations, and positive trailing 12-month free cash flow for the fourth consecutive quarter.

    • Gross margin increased 260 basis points year-over-year to 72.5%.

    Concerns

    2
    • Overall revenue per case declined approximately 2.7% year-over-year, primarily due to case mix and biologics attachment remaining below prior year levels.

    • Full-year average revenue per case guidance revised to decline in the low single digits from previously flat.

    Guidance & targets

    8
    CategoryTargetConfidence
    Full-year revenue
    approximately $882 million
    high materiality
    High
    Surgical revenue
    approximately $805 million
    medium materiality
    High
    EOS revenue
    approximately $77 million
    medium materiality
    High
    Surgical case volume growth
    high teens
    medium materiality
    High
    Average revenue per case
    decline in the low single digits
    medium materiality
    Medium
    Adjusted EBITDA
    approximately $140 million
    high materiality
    High
    Free cash flow
    at least $20 million
    high materiality
    High
    Free cash flow
    $4 million to $6 million
    medium materiality
    High

    Operational metrics

    21
    Adjusted EBITDA
    $36 millionup approximately 53% year-over-year
    Q2 FY26

    Adjusted EBITDA margin expanded 420 basis points.

    Adjusted EBITDA margin
    17%expanded 420 basis points
    Q2 FY26

    Further proof of the increasing scalability of our operating model.

    Cash and investments balance
    $119 million
    Q2 FY26 end

    Ended the quarter with this balance.

    Available borrowing capacity
    $85 million
    Q2 FY26 end

    Part of total liquidity.

    Total liquidity
    $204 million
    Q2 FY26 end

    Roughly $204 million of total liquidity.

    Inventory and instrument sets investment
    $33 million
    Q2 FY26

    Invested to support continued surge in adoption growth and position for H2 revenue ramp.

    Annual interest expense reduction
    more than $6 million
    Annual

    Expected from new term loan A and revolving credit facility.

    Total revenue growth
    15%year-over-year
    Q2 FY26

    Total revenue was $214 million, up 15% year-over-year.

    Surgical revenue growth
    17%year-over-year
    Q2 FY26

    Surgical revenue of $196 million, growing 17%.

    Surgical revenue increase
    $28 millionover the prior year period
    Q2 FY26

    Surgical revenue increased $28 million over the prior year period.

    EOS revenue
    $17 millionup from $14 million in Q1, essentially flat year over year
    Q2 FY26

    EOS revenue was $17 million in the quarter.

    Surgical adoption growth (new surgeons)
    24%
    Q2 FY26

    Driven by approximately 24% growth in surgical adoption.

    Procedural volume growth
    20%
    Q2 FY26

    Driven by 20% procedural volume growth.

    Overall revenue per case
    declined approximately 2.7%year-over-year
    Q2 FY26

    The remaining pressure was primarily attributable to biologics attachment.

    Average revenue per case (sequential)
    improved 1.5%sequentially
    Q2 FY26

    Reflecting increasing stability in the underlying business.

    Biologics attachment
    stabilized but remained below prior year levels
    Q2 FY26

    Improving biologics attachment remains an area of focused execution.

    Implant revenue increase (EOS Insight accounts)
    32%
    within six months of going live

    Among established EOS Insight accounts, implant revenue increased approximately 32 percent within six months of going into operation.

    Gross margin
    72.5%increase of 260 basis points year-over-year
    Q2 FY26

    Driven by continued improvement in inventory efficiency, cost reductions, and product mix.

    Operating expenses growth
    11%
    Q2 FY26

    Operating expenses grew 11% while improving approximately 260 basis points as a percentage of revenue.

    EOS Insight penetration
    15% to 20%
    current

    Early in the experience, but happening in a hurry.

    ACA exposure
    less than 5%
    current

    The company's work suggests less than 5% exposure to ACA volume, making it a non-factor.

    Industry KPIs

    9
    MetricValueDetails
    System utilization32%%
    Pricing realized pricedeclined approximately 2.7%%
    New product launch rampgoing as planned
    Procedure volume growth20%%
    FCF conversion leverage guidanceat least $20 millionUSD
    Installed base system placements$17 millionUSD
    Segment franchise organic growth17%%
    Consumables recurring revenue mixbelow prior year levels
    Sales force commercial capacity build24%%

    Product announcements

    2
    ProductTypeDetails
    IOA (interoperative alignment)milestone
    Contour 3Dmilestone

    Risks & headwinds

    3
    Revenue per case declineQ2 FY26

    declined approximately 2.7% year-over-year

    Mitigation: Improving biologics attachment remains an area of focused execution, along with new product introductions.

    Biologics attachment below prior year levelsQ2 FY26

    remained below prior year levels

    Mitigation: Increased selling discipline and introduction of new products, including the Theradaptive deal, to create meaningful distinction.

    EOS installation challengesongoing

    Installation can be bumpy quarter to quarter

    Mitigation: Getting more sophisticated in the capital equipment process and improving internal teams to make installations more predictable.

    What to watch in Q3 FY26

    5

    Biologics attachment rate

    second half of the year
    Currentstabilized but remained below prior year levels
    Targetimprovement

    Why it matters

    Improvement in biologics attachment is crucial for mitigating revenue per case headwinds and driving overall revenue growth.

    Improving biologics attachment remains an area of focused execution.

    Q&A highlights

    8

    Where are the greatest remaining opportunities to drive sales force productivity and SG&A leverage as the business scales towards $1 billion+ in revenues?

    Pat Miles highlighted opportunities in expanding lateral procedure adoption, improving biologics attachment, and growing the deformity and EOS influence. Todd Koning added that the company expects to drop through about 40% of revenue growth to profitability, similar to last year, due to an improving gross margin profile.

    I think that the lateral piece is in its infancy. And I would love to see more TLIF turn into lateral. And as a 10% market shareholder, there is so much opportunity out there, it's kind of crazy.

    asked by Vic Chopra · answered by Pat Miles

    2 min read7 chapters

    Detailed Narrative

    01

    Q2 Performance Highlights

    Alphatec Holdings reported total revenue of $214 million in Q2 FY26, marking a 15% increase year-over-year, with surgical revenue growing 17%. This robust performance was primarily driven by a 24% increase in surgical adoption and a 20% rise in procedural volume, indicating strong market penetration and utilization. Adjusted EBITDA reached $36 million, up 53% year-over-year, with a 17% margin, demonstrating significant operating leverage and scalability.

    02

    EOS Strategy and Impact

    EOS revenue contributed $17 million in Q2. The company emphasized EOS as a foundational clinical tool that provides access to prestigious academic institutions and influences future surgeon adoption. Notably, EOS Insight has shown to increase implant revenue by approximately 32% within six months of adoption in established accounts, highlighting its strategic value in enhancing surgeon engagement and driving long-term growth. The penetration rate of EOS Insight into the installed base is currently 15-20%.

    03

    Clinical Distinction and Procedural Approach

    Alphatec's strategy centers on creating clinical distinction by integrating products into comprehensive procedural solutions rather than focusing on individual implants. This approach, particularly in lateral surgery with advancements like SAFOP and Valence, aims to build surgeon confidence and expand utilization across complex pathologies. This philosophy is also extending to other procedures such as cervical and posterior fixation, leading to compounding surgeon utilization.

    04

    Valence and SafeOp Integration

    Valence, the company's navigation platform, is being strategically integrated into the operating room workflow, with recent FDA clearances for IOA (interoperative alignment) and Contour 3D, an automated rod bender. SafeOp plays a critical role by providing real-time neural intelligence. These technologies form an integrated ecosystem designed to deepen surgeon confidence and establish Alphatec as an essential partner in surgical execution.

    05

    International Growth and Deformity

    The company's clinical distinction model is successfully being replicated in international markets, including Japan, Australia, and New Zealand, expanding its global opportunity. Additionally, Alphatec is growing its influence in complex deformity procedures, leveraging its EOS imaging, alignment data, bone marrow density assessment, and patient-specific planning capabilities to support surgeons in challenging cases.

    06

    Gross Margin Expansion and Operating Discipline

    Gross margin improved by 260 basis points year-over-year to 72.5%, driven by enhanced inventory efficiency, cost reductions, and a favorable product mix. Operating expenses grew 11% but improved by approximately 260 basis points as a percentage of revenue, reflecting disciplined reinvestment and strong operating leverage that translates revenue growth into expanding profitability.

    07

    Balance Sheet and Cash Flow

    Alphatec ended the quarter with a strong liquidity position, including $119 million in cash and $85 million in available borrowing capacity, totaling $204 million. The company generated $34 million in operating cash flow and $1 million in positive free cash flow, surpassing its break-even expectation. A new term loan A and revolving credit facility were completed, extending maturities to 2031 and reducing annual interest expense by over $6 million.

    AI-generated summary of the company’s earnings call. Not investment advice.