Alphatec Holdings Inc risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from ATEC's filed statements. Recomputed nightly.
73 (Stretched), driven by Concentration at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 69.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 68 | Stretched | Easing | Capital spending against operating cash — 0.94x |
| Leverage and coverage | 87 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -14.4 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,783 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alphatec Holdings Inc