Alphatec Holdings, Inc. (ATEC) — SEC Filings
Alphatec Holdings, Inc. (ATEC) — 26 SEC filings. Latest: 8-K (Nov 7, 2025). Includes 12 8-K, 6 10-Q, 2 DEF 14A.
View Alphatec Holdings, Inc. on SEC EDGAR
Overview
Alphatec Holdings, Inc. (ATEC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 30, 2025: Alphatec Holdings, Inc. (ATEC) reported a significant increase in revenue for the nine months ended September 30, 2025, reaching $551.2 million, up from $434.8 million in the prior year, representing a 26.8% increase. Despite this revenue growth, the company continued to experience a net loss of $12
Sentiment Summary
Across 26 filings, the sentiment breakdown is: 1 bullish, 23 neutral, 2 mixed. The dominant filing sentiment for Alphatec Holdings, Inc. is neutral.
Filing Type Overview
Alphatec Holdings, Inc. (ATEC) has filed 12 8-K, 6 10-Q, 1 DEFA14A, 2 DEF 14A, 2 10-K, 2 SC 13D/A, 1 SC 13G with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (26)
Risk Profile
Risk Assessment: Of ATEC's 22 recent filings, 1 were flagged as high-risk, 13 as medium-risk, and 8 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $551.2M |
| Net Income | -$121.6M |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $155.7M |
| Operating Margin | N/A |
| Total Assets | N/A |
| Total Debt | $559.7M |
Key Executives
- Pat Miles
- JToddKoning
- Jeffrey Wade
- Adam M. Turteltaub
Industry Context
Alphatec Holdings operates in the highly competitive medical device market, specifically focusing on spine surgery. The industry is characterized by rapid technological advancements, stringent regulatory approvals (FDA), and significant R&D investment. Companies compete on product innovation, clinical outcomes, and market access through surgeon adoption and hospital partnerships.
Top Tags
10-Q (4) · corporate-governance (3) · sec-filing (3) · debt (3) · compensation (3) · disclosure (3) · financials (3) · Alphatec Holdings (3) · Revenue Growth (2) · Net Loss (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Revenue from products and services | $551.2M | Increased 26.8% for the nine months ended September 30, 2025, from $434.8M in 2024. |
| Net loss | $121.6M | Improved from a $128.8M net loss in the prior year for the nine months ended September 30, 2025. |
| Operating loss | $73.3M | Narrowed from $112.4M in the prior year for the nine months ended September 30, 2025. |
| Short-term debt | $64.7M | Increased significantly from $1.7M at December 31, 2024. |
| Long-term debt | $495.0M | Decreased from $574.5M at December 31, 2024. |
| Cash and cash equivalents | $155.7M | Increased from $138.8M at December 31, 2024. |
| Litigation-related expenses | $20.3M | Increased from $8.6M in the prior year for the nine months ended September 30, 2025. |
| Loss on debt extinguishment | $17.6M | Incurred during the nine months ended September 30, 2025. |
| Interest expense, net | $33.0M | Increased from $17.7M in the prior year for the nine months ended September 30, 2025. |
| Weighted average shares outstanding | 151,401 | Increased from 143,492 in the prior year for the three months ended September 30, 2025. |
| Revenue (6 months ended 6/30/25) | $290.5M | Increased 26.2% from $230.1M in 2024 |
| Net Loss (6 months ended 6/30/25) | -$105.2M | Widened from -$90.3M in 2024 |
| Revenue Growth | 26.2% | Year-over-year increase for the six months ended June 30, 2025 |
| SG&A Expenses (6 months ended 6/30/25) | $200.1M | Increased from $160.5M in 2024 |
| Interest Rate on Convertible Notes | 0.75% | Applies to Senior Convertible Notes due 2026 and 2030 |
Frequently Asked Questions
What are the latest SEC filings for Alphatec Holdings, Inc. (ATEC)?
Alphatec Holdings, Inc. has 26 recent SEC filings from Jan 2024 to Nov 2025, including 12 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ATEC filings?
Across 26 filings, the sentiment breakdown is: 1 bullish, 23 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Alphatec Holdings, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Alphatec Holdings, Inc. (ATEC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Alphatec Holdings, Inc.?
Key financial highlights from Alphatec Holdings, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ATEC?
The investment thesis for ATEC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Alphatec Holdings, Inc.?
Key executives identified across Alphatec Holdings, Inc.'s filings include Pat Miles, JToddKoning, Jeffrey Wade, Adam M. Turteltaub.
What are the main risk factors for Alphatec Holdings, Inc. stock?
Of ATEC's 22 assessed filings, 1 were flagged high-risk, 13 medium-risk, and 8 low-risk.
What are recent predictions and forward guidance from Alphatec Holdings, Inc.?
Forward guidance and predictions for Alphatec Holdings, Inc. are extracted from SEC filings as they are enriched.