Alphatec Holdings (ATEC) Peer Comparison

$7.47

$0.16 (2.19%)

As on 03-Nov-2026 16:24EST

Market cap

$1,079 Mln

Revenue (TTM)

$840 Mln

P/E Ratio

--

P/B Ratio

126.5

Div. Yield

0 %

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	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Market cap ($ Mln)	1,079	12,682	10,876	11,234	14,302
Revenue ($ Mln)	840	1,560	6,636	806	690
Net Profit ($ Mln)	-86.89	157.02	337.20	-11.80	-169.80
Net Margin (%)	-10.35	10.06	5.08	-1.47	-24.60
RoE (%)	-439.30	10.27	5.90	-0.56	-24.46
Price to Earnings	--	79.11	32.10	--	--
Price-To-Book	126.55	8.19	1.94	5.37	20.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Operating Revenue	839.72	1,560.33	6,635.60	805.61	690.33
Cost of Revenue	279.65	499.55	4,539.20	394.34	130.29
Gross Profit	531.89	942.44	2,139.40	347.62	393.22
Operating Expenses	586.16	871.54	1,593.70	392.34	623.34
Operating Profit (EBIT)	-26.08	189.25	502.70	18.93	-63.30
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-88.69	207.82	315.50	8.23	-174.52
Provision for Tax	-1.81	50.81	-21.70	20.03	-4.72
Profit after Tax (Net Income)	-86.89	157.02	337.20	-11.80	-169.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Consolidated Profit	0.00	47.34	0.00	0.00	0.00

Liabilities ($ Mln)

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Shareholder's Funds	21.30	1,583.51	5,835.90	2,091.74	717.27
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	594.68	207.78	4,425.10	708.99	135.53
Current Liabilities	180.77	233.81	1,369.00	125.69	126.73
Total Liabilities	791.21	1,826.52	11,794.70	2,949.70	893.49

Assets ($ Mln)

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Non-Current Assets	369.58	648.47	9,037.40	1,684.42	399.88
Current Assets	427.17	1,376.63	2,592.60	1,241.98	579.65
Total Assets	791.21	1,826.52	11,794.70	2,949.70	893.49
Total Debt*	593.95	209.39	3,683.80	692.24	101.98
Net Current Assets	246.40	0.00	1,223.60	0.00	452.92

Cashflow ($ Mln)

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Cash From Operating Activities	45.23	238.66	623.80	117.42	-46.34
Cash Flow from Investing Activities	-53.41	-404.59	-130.50	-298.47	-77.61
Cash from Financing Activities	30.02	26.53	-409.40	-15.21	11.89
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
ROCE (%)	-22.48	11.76	-5.43	1.79	-22.53
ROE (%)	-439.30	10.27	5.90	-0.56	-24.46
ROA (%)	-8.75	5.91	2.57	-0.33	-15.48
EBIT Margin (%)	-5.98	13.40	7.39	4.20	-24.51
Net Margin (%)	-10.35	10.06	5.08	-1.47	-24.60
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Revenue Growth (%)	15.34	16.98	0.92	13.80	46.94
EBIT Growth (%)	56.10	11.72	106.97	29.47	-106.70
Net Profit Growth (%)	43.93	-4.27	510.22	-779.17	-93.80
EPS Growth (%)	46.14	-4.95	507.22	-910.66	-90.00
Book Value Growth (%)	78.10	15.61	4.89	0.35	-12.58

Valuation Ratios

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Price / Earnings	-22.02	68.93	-14.68	189.42	-34.59
Price / Book Value	87.63	8.58	1.40	4.40	9.90
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-91.10	53.25	81.94	50.32	-43.50
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Debt to Equity	25.43	0.00	0.63	0.00	0.00
Short term debt to equity ratio	0.41	0.01	0.01	0.01	0.00
Current Ratio	2.36	5.89	1.89	9.88	4.57
Quick Ratio	1.22	3.92	1.27	8.43	4.09
Interest Coverage	-1.30	165.16	2.81	1.24	-35.23

Operating Efficiency Ratios

	Alphatec Holdings (ATEC)	Penumbra (PEN)	Avantor (AVTR)	Repligen (RGEN)	Glaukos Corp (GKOS)
Debtors to sales (%)	13.20	12.51	16.92	18.77	21.73
Asset Turnover	0.85	0.59	0.51	0.22	0.63
Receivable days	43.09	46.54	58.79	72.41	60.95
Inventory Days	271.03	331.92	64.13	146.53	193.84
Payable days	73.81	26.16	58.13	29.05	60.19
Cash Conversion Cycle	240.31	352.30	64.79	189.88	194.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly