Alphatec - Slower Growth Seems Priced In Here
Alphatec Holdings, Inc. has experienced a significant decline in its stock value, dropping two-thirds year-to-date. The company's Q1 2026 revenue showed only a 14% increase, leading to a slight reduction in full-year sales guidance. Despite challenges such as high debt and dilution, Alphatec is showing signs of operational leverage with improving EBITDA margins.
- ▪Alphatec's stock has fallen by two-thirds year-to-date, now trading at over 2x sales.
- ▪The company's Q1 2026 revenue increased by only 14% to $192.1 million.
- ▪Alphatec has a net debt of $466 million and is facing ongoing dilution.
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