ALPHATEC HOLDINGS, INC. (ATEC)

Healthcare · Medical Devices · Price $9.44
Updated: Aug 31, 2026
Gross Profit (TTM)
$577.4M
Trailing 12 Months
Growth Rate
28.97%
Log-Linear Regression (16Q)
Gross Margin
70.84%
Pricing Power
Revenue
$815.1M
Top Line Sales
Operating Income
$-49.2M
After OpEx

📈 Gross Profit History (16 Quarters)

🧮 ATEC Gross Profit Breakdown

Gross Profit = Revenue - Cost of Revenue
Revenue (Total Sales) $815.1M
Less: Cost of Revenue (COGS) $237.7M
Equals: Gross Profit $577.4M

Understanding Gross Profit

Gross Profit is Revenue minus Cost of Revenue (also called Cost of Goods Sold or COGS). It measures how much a company earns from selling its products before subtracting operating expenses. For ATEC, the trailing twelve month gross profit is $577.4M.

Why Gross Profit Matters

Gross margin (Gross Profit / Revenue) is one of the most important indicators of pricing power and competitive advantage. Companies with high and stable gross margins typically have differentiated products, strong brands, or unique capabilities.

ATEC's gross profit growth rate of 28.97% (based on log-linear regression of 16 quarters) indicates exceptional growth in core profitability.

Gross Margin: The Key Metric

ATEC's gross margin of 70.84% shows what percentage of each sales dollar remains after paying direct production costs. Gross margins above 60% are excellent and often indicate software, pharmaceuticals, luxury goods, or other high-value products.

Gross Profit vs Other Profitability Metrics

Operating Income: $-49.2M →

Gross Profit minus operating expenses (SG&A, R&D). Shows profitability after all operating costs but before interest and taxes.

Net Income: $-110.0M →

The bottom line after all expenses including interest and taxes. The final measure of accounting profit.

Free Cash Flow: $6.9M →

Actual cash generated after capital expenditures. Can differ significantly from gross profit due to working capital and capex.

Revenue: $815.1M →

The top line that gross profit is derived from. Gross margin shows what percentage becomes gross profit.

Summary: ATEC Gross Profit Trend

ALPHATEC HOLDINGS, INC. (ATEC) has a gross margin of 70.84%, which Zyberno classifies as excellent for a Healthcare company — above the 60% threshold Zyberno applies to healthcare businesses where IP protection, regulatory moats, and service complexity shape gross margins. Gross profit grew at 28.97% annually — significantly above the 20% threshold Zyberno associates with high-growth businesses. For complete financial analysis, view the full ATEC stock report on Zyberno.

Frequently Asked Questions

What is ATEC's current gross profit?

ALPHATEC HOLDINGS, INC.'s trailing twelve month (TTM) gross profit is $577.4M, growing at 28.97% annually — significantly above the 20% threshold Zyberno associates with high-growth businesses.

Is ATEC's gross profit growing?

ALPHATEC HOLDINGS, INC. (ATEC) has a gross margin of 70.84%, which Zyberno classifies as excellent for a Healthcare company — above the 60% threshold Zyberno applies to healthcare businesses where IP protection, regulatory moats, and service complexity shape gross margins. Gross profit grew at 28.97% annually — significantly above the 20% threshold Zyberno associates with high-growth businesses.

What is ATEC's gross margin?

ALPHATEC HOLDINGS, INC. (ATEC) has a gross margin of 70.84%, which Zyberno classifies as excellent for a Healthcare company — above the 60% threshold Zyberno applies to healthcare businesses where IP protection, regulatory moats, and service complexity shape gross margins. Gross profit grew at 28.97% annually — significantly above the 20% threshold Zyberno associates with high-growth businesses.

What is the difference between gross profit and net income?

Gross profit is Revenue minus Cost of Revenue only. Net income also subtracts operating expenses, interest, and taxes. ATEC's gross profit is $577.4M versus net income of $-110.0M.

📊 Valuation Trilogy
Three interconnected metrics built on Owner Earnings
💎
Intrinsic Value
DCF Fair Value
$0.20
🛡️
Margin of Safety
Valuation Gap
-100.0%
🎯
Expected Return
Projected Annual
-63.0%
Click any metric for full methodology and detailed analysis

📊 Full ATEC Stock Report

See ATEC's intrinsic value, margin of safety, DCF valuation, and complete financial analysis with 250+ metrics.

💵 ATEC Free Cash Flow

Compare to Free Cash Flow which subtracts all capital expenditures, not just maintenance CapEx.

💰 ATEC Owner Earnings

Compare to Buffett's Owner Earnings metric which uses maintenance CapEx instead of total capital expenditures.

📈 ATEC Earnings Per Share

Analyze EPS trends, P/E ratio, earnings yield, and per-share profitability metrics.

🎯 ATEC Earnings Surprise (SUE)

See whether ATEC is beating or missing its own earnings trend — Standardized Unexpected Earnings and post-earnings drift.

📊 ATEC Revenue

Analyze revenue trends, growth rate, P/S ratio, and top-line sales performance.

💰 ATEC Net Income

Analyze the bottom-line profit, P/E ratio, and net profit margin trends.

🔶 ATEC Operating Income

Analyze EBIT, operating margin, and core business profitability before interest and taxes.

💜 ATEC Gross Profit

Analyze gross margin, pricing power, and profitability before operating expenses.

View Full ATEC Report Find More Quality Stocks
Scroll to Top