Filing Flows › Alphatec Holdings (ATEC) › Stock forecast & fair value
Alphatec Holdings (ATEC) stock forecast and fair value
Alphatec Holdings (ATEC) trades at $11.59. 14 analysts' median price target is $13.00 (+12%), from $8.00 to $24.00. Across 17 valuation methods the middle fair value is $11.14 (-4%).
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| EV/EBITDA vs peers | $1.49 | $2.65 | $4.13 | -77% |
| EV/EBITDA vs peers, weighted | $1.23 | $2.18 | $2.88 | -81% |
| EV/Sales vs peers | $8.66 | $14.35 | $27.27 | +24% |
| EV/Sales vs peers, weighted | $10.67 | $18.18 | $30.55 | +57% |
| EV/Sales vs peers, matched | $3.37 | $5.56 | $14.22 | -52% |
| EV/Sales vs peers, growth & margin adjusted | $11.39 | $17.72 | $26.76 | +53% |
| Analysts' price targets | $8.00 | $13.29 | $24.00 | +15% |
| Path-to-margin DCF | $6.38 | $11.14 | $15.88 | -4% |
| Path-to-margin DCF, dilution-adjusted | $6.38 | $11.14 | $15.88 | -4% |
| Exit-multiple (venture) method | $11.94 | $19.66 | $29.95 | +70% |
Alphatec Holdings' latest quarter
Alphatec Holdings, Q3 2026: revenue $221M (+13% year over year), operating margin 1.5%, net loss $5.5M, operating cash flow $18.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is the price target for ATEC stock?
The median of 14 analysts' 12-month targets is $13.00, +12% from $11.59; the range is $8.00 to $24.00. The average rating is strong buy.
What is Alphatec Holdings' fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between $0.30 and $19.66, with a middle value of $11.14 against a price of $11.59. Each method's assumptions are on the page.
Does Alphatec Holdings usually beat earnings estimates?
It beat the consensus EPS estimate in 80% of the quarters on record.
Is ATEC stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.