Alphatec Holdings, Inc. (ATEC) Fair Value 2026

ATEC · Surgical & Medical Instruments & Apparatus ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, Alphatec Holdings, Inc. (ATEC) trades at $9.74, approximately 750% above CirclFi’s Bayesian DCF fair value of $1.15. QOC: 6.1/10. Value Trap Risk: 6/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ATEC
Price
$9.74
Quality Score
6.1/10
Value Trap Risk
6/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +108.3% upside with 56% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($9.74)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $1.15 -88.2%
Earnings Power Value
Medium Conviction
 $3.92 -59.8%
CUCE Ensemble
Low Conviction
 $2.98 -69.4%
First Chicago
High Conviction
 $20.29 +108.3%

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What Is Alphatec Holdings, Inc. (ATEC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Alphatec Holdings, Inc.'s intrinsic value is estimated at $6.24, suggesting the stock is overvalued at its current price of $9.74. With 9 out of 12 models flagging downside (-35.9% average return), the market may be pricing in unsustainable growth. The most optimistic model, First Chicago, places fair value at $20.29 (+108.3%), while ML-RIV — the most conservative — estimates $0.17 (-98.2%). This +206.5% gap reflects genuine analytical uncertainty about Alphatec Holdings, Inc.'s intrinsic worth.

What Do the Models Say About ATEC?

12 of 13 models are currently active for ATEC. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates ATEC's intrinsic value at $1.15, implying -88.2% downside from the current price. See which stocks rank higher →

How Does ATEC Rank in Surgical & Medical Instruments & Apparatus?

Among 111 Surgical & Medical Instruments & Apparatus stocks, ATEC ranks #66 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →

Alphatec Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ATEC a Value Trap?

CirclFi's Value Trap algorithm assigns ATEC a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Alphatec Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Alphatec Holdings, Inc. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +206.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ATEC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ATEC's 12 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Alphatec Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Surgical & Medical Instruments & Apparatus Stocks Should You Also Analyze?

8 related Surgical & Medical Instruments & Apparatus stocks with 13-model coverage

DXCMDexCom, Inc.QOC 10.0IRMDiRadimed CorporationQOC 10.0PODDInsulet CorporationQOC 10.0RMDResMed Inc.QOC 10.0WSTWest Pharmaceutical Services, IQOC 9.9HAEHaemonetics CorporationQOC 9.8LMATLeMaitre Vascular, Inc.QOC 9.8GMEDGlobus Medical, Inc.QOC 9.2

Read investment analysis: DXCM · IRMD · PODD · RMD · WST

See all Surgical & Medical Instruments & Apparatus stocks ranked →

Frequently Asked Questions About Alphatec Holdings, Inc.

What is Alphatec Holdings, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Alphatec Holdings, Inc. (ATEC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.15. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ATEC overvalued or undervalued right now?

At $9.74, 3 of 12 active models suggest ATEC may be undervalued, while 9 indicate potential overvaluation. The assessment depends on which methodology best fits Alphatec Holdings, Inc.'s business model in Surgical & Medical Instruments & Apparatus.

What does a Quality of Company score of 6.1 mean for ATEC?

Alphatec Holdings, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ATEC?

CirclFi analyzes ATEC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ATEC a value trap in 2026?

Alphatec Holdings, Inc.'s Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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