Jun 2026 (Q2 FY26) — Aug 4, 2026
Alphatec Holdings, Inc. Q2 FY26 — Strong Growth and Profitability Expansion Driven by Surgeon Adoption and Procedural Solutions
Read the full callAlphatec Holdings (ATEC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Alphatec Holdings earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 214 | +15.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -0.9 | +6.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -25.8 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$10.93 +4.69% · +$0.49
Performance −20.9% 1Y
1Y: $13.81 on 14 Oct 2025 → $10.93. High $22.68 (8 Jan 2026), low $6.99 (6 May 2026).
- Previous close
- $10.44
- 52-week range
- $6.99 – $22.68
- One year
- −21.87%
Overview
- Symbol
- ATEC
- Sector
- Health Care
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Alphatec Holdings earnings calls (ATEC)
Financials
What the filings say
Net profit, year on year: +37% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 177 | 169 | 186 | 197 | 213 | 192 | 214 |
| Operating profit | -34 | -24 | -44 | -13 | -16 | -9 | -23 | -2 |
| Operating margin | −22.4% | −13.5% | −26.2% | −7.0% | −8.1% | −4.1% | −11.8% | −0.9% |
| Interest | 7 | 7 | 8 | 12 | 13 | 13 | 12 | 11 |
| Profit before tax | -40 | -33 | -52 | -41 | -29 | -22 | -34 | -26 |
| Tax rate | 0.1% | −1.3% | 0.1% | 0.1% | −0.3% | 0.1% | −0.1% | −0.6% |
| Net profit | -40 | -33 | -52 | -41 | -29 | -22 | -34 | -26 |
| EPS ($ per share) | -0.28 | — | -0.35 | -0.27 | -0.19 | — | -0.22 | -0.16 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -502 | -559 | -638 | -781 | -932 | -1,119 | -1,281 | -1,424 |
| Total liabilities | 112 | 126 | 131 | 491 | 556 | 727 | 790 | 779 |
| Fixed assets | 13 | 20 | 37 | 87 | 102 | 150 | 156 | 135 |
| Total assets | 129 | 170 | 261 | 572 | 521 | 805 | 776 | 791 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -26 | -33 | -46 | -73 | -75 | -78 | -45 | 45 |
| Cash from investing | -22 | -13 | -24 | -158 | -58 | -142 | -93 | -53 |
| Cash from financing | 54 | 64 | 131 | 312 | 31 | 357 | 56 | 30 |
| Net cash flow | 7 | 18 | 61 | 79 | -103 | 136 | -82 | 22 |
| Capital expenditure | -7 | -13 | -23 | -69 | -49 | -81 | -83 | -42 |
| Free cash flow | -32 | -46 | -70 | -142 | -125 | -159 | -128 | 3 |
Insider filings
88 filings between Oct 24, 2025 and Oct 5, 2026.
Open market
decisions to buy or sellPurchases
$2.01M
4 purchases by 2 insiders
Sales
$95.76M
43 sales by 13 insiders
42% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 25
- Award — granted as compensation
- 9
- Option exercise — converted options into shares
- 6
- Tax withheld — shares kept back by the company to cover tax
Also filed: 1 gift.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Pelizzon David R | — | $20.57M | Dec 16, 2025 |
| Pritzker Jennifer N. | — | $15.65M | Dec 9, 2025 |
| Squadron Capital LLC | — | $15.65M | Dec 9, 2025 |
| Squadron Capital Holdings LLC | — | $15.65M | Dec 9, 2025 |
| Miles Patrick | $1.01M | $6.21M | Sep 10, 2026 |
| Hunsaker Craig E | — | $4.66M | Mar 9, 2026 |
| Sponsel David | — | $4.47M | Mar 11, 2026 |
| Lish Scott | — | $4.32M | Mar 13, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 5, 2026 | Carls Thomas Andrew EVP, Data & Imaging Solutions | Award | 200,000 | $0 |
| Sep 10, 2026 | Miles Patrick CEO | Purchase | 115,000 | $1.01M |
| Aug 5, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Sale 10b5-1 plan | 8,168 | $78.8K |
| Jun 11, 2026 | MCGINNIS KAREN K Director | Sale 10b5-1 plan | 6,050 | $48.5K |
| Jun 10, 2026 | Demski David M Director | Award | 32,012 | $0 |
| Jun 10, 2026 | Blackford Quentin S. Director | Award | 32,012 | $0 |
| Jun 10, 2026 | Pelizzon David R Director | Award | 32,012 | $0 |
| Jun 10, 2026 | Berkowitz Mortimer III Director | Award | 32,012 | $0 |
| Jun 10, 2026 | MCGINNIS KAREN K Director | Award 10b5-1 plan | 32,012 | $0 |
| Jun 10, 2026 | Valentine Keith Director | Award | 32,012 | $0 |
| May 11, 2026 | Valentine Keith Director | Purchase | 35,000 | $245.0K |
| May 8, 2026 | Valentine Keith Director | Purchase | 43,847 | $330.6K |
| May 7, 2026 | Valentine Keith Director | Purchase | 56,153 | $420.6K |
| Apr 7, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Option exercise | 12,500 | $41.8K |
| Apr 7, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Option exercise | 15,000 | $25.2K |
| Apr 7, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Option exercise | 60,000 | $161.4K |
| Apr 7, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Tax withheld | 23,393 | $258.0K |
| Apr 7, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Option exercise | 15,000 | $29.7K |
| Mar 13, 2026 | Koning John Todd CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 79,789 | $986.2K |
| Mar 13, 2026 | Lish Scott CHIEF OPERATING OFFICER | Sale | 260,535 | $3.20M |
| Mar 11, 2026 | Sponsel David EVP, SALES | Sale 10b5-1 plan | 163,452 | $2.05M |
| Mar 9, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Gift 10b5-1 plan | 600 | $0 |
| Mar 9, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Sale 10b5-1 plan | 82,765 | $1.03M |
| Mar 6, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Sale 10b5-1 plan | 33,602 | $410.6K |
| Mar 5, 2026 | Koning John Todd CHIEF FINANCIAL OFFICER | Tax withheld | 68,910 | $866.2K |
| Mar 5, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Sale 10b5-1 plan | 88,835 | $1.11M |
| Mar 5, 2026 | Miles Patrick CEO | Tax withheld | 219,749 | $2.76M |
| Feb 25, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Award | 20,992 | — |
| Feb 25, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Award | 127,378 | $0 |
| Feb 25, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Award | 311,110 | $0 |
| Feb 25, 2026 | Miles Patrick CEO | Award | 48,913 | — |
| Feb 25, 2026 | Miles Patrick CEO | Award | 305,707 | $0 |
| Feb 25, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Award | 205,094 | $0 |
| Feb 25, 2026 | Miles Patrick CEO | Award | 611,673 | $0 |
| Feb 25, 2026 | Koning John Todd CHIEF FINANCIAL OFFICER | Award | 20,380 | — |
| Feb 25, 2026 | Lish Scott CHIEF OPERATING OFFICER | Award | 20,992 | — |
| Feb 25, 2026 | Lish Scott CHIEF OPERATING OFFICER | Award | 127,378 | $0 |
| Feb 25, 2026 | Lish Scott CHIEF OPERATING OFFICER | Award | 311,110 | $0 |
| Feb 25, 2026 | Koning John Todd CHIEF FINANCIAL OFFICER | Award | 110,394 | $0 |
| Feb 25, 2026 | Koning John Todd CHIEF FINANCIAL OFFICER | Award | 205,094 | $0 |
| Feb 25, 2026 | Sponsel David EVP, SALES | Award | 20,380 | — |
| Feb 25, 2026 | Sponsel David EVP, SALES | Award | 93,410 | $0 |
| Feb 25, 2026 | Sponsel David EVP, SALES | Award | 205,094 | $0 |
| Feb 25, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Award | 12,840 | — |
| Feb 25, 2026 | Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. | Award | 84,918 | $0 |
| Feb 12, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Tax withheld | 41,105 | $538.5K |
| Feb 12, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Option exercise | 31,710 | $61.2K |
| Feb 12, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Option exercise | 20,969 | $64.8K |
| Feb 12, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Option exercise | 78,249 | $210.5K |
| Feb 12, 2026 | Hunsaker Craig E EVP, PEOPLE & CULTURE | Option exercise | 120,248 | $202.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Start an Inve Case for Alphatec Holdings, Inc.
Free account. Everything above stays public.
Write why you follow Alphatec Holdings, Inc. and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading