NASDAQ$ATEC
Alphatec Holdings Inc · Q4 2025 earnings
Q4 2025 earnings · · After market close · Investor relations
Briefing
Alphatec reported Q4 2025, revenue of $213M, net loss of $22M.
For Q4 2025, Alphatec reported revenue of $213M, a net loss of $22M. Management discusses segment performance, capital allocation, and outlook in the earnings release.
- Revenue $213M.
- Net loss $22M.
- Alphatec highlights liquidity, operations, and 2026 priorities.
Headline financials
Revenue & EPS history
Alphatec · Revenue · Quarterly
$213M
Revenue by segment
Alphatec · $104M total across 1 segment · Q3 2023
- Surgical Revenue$104M—100.0%
Forward guidance
The release discusses Alphatec's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.
Tailwinds
- Alphatec cites operational execution and demand trends supporting the outlook.
- Balance sheet and liquidity actions aim to fund growth and returns.
Headwinds
- GAAP profitability remained under pressure in Q4 2025.
- Macro, pricing, and input-cost volatility could pressure margins.
- Segment mix and one-time items may affect quarter-to-quarter comparability.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2025
-1.5%
Avg return
Earnings day
-1.4%
Avg return
5 days after
-0.1%
Avg return
30 days after
45%
29 / 64 earnings
Positive
+44.8%
Q3 2024
Best reaction
-43.2%
Q2 2010
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.9% | -27.1% | -23.3% | |
| Q4 2025 | +0.5% | -3.3% | -21.5% | |
| Q3 2025 | -0.8% | +17.8% | +36.7% | |
| Q1 2025 | +2.4% | +2.2% | +2.2% | |
| Q4 2024 | +9.6% | +6.1% | -7.9% | |
| Q3 2024 | +44.8% | +54.2% | +93.4% | |
| Q2 2024 | -32.8% | -33.7% | -30.2% | |
| Q1 2024 | -20.2% | -13.3% | -22.7% | |
| Q4 2023 | -7.4% | -11.1% | -8.6% | |
| Q3 2023 | +4.7% | -1.5% | +20.8% | |
| Q2 2023 | -7.1% | -10.4% | -5.2% | |
| Q1 2023 | +3.1% | +3.8% | +4.5% | |
| Q4 2022 | +1.6% | +7.9% | +6.3% | |
| Q3 2022 | -1.5% | -1.4% | +9.5% | |
| Q2 2022 | -0.2% | -3.8% | -10.9% | |
| Q1 2022 | -16.1% | -27.7% | -34.0% | |
| Q4 2021 | +3.1% | +3.4% | +4.4% | |
| Q3 2021 | -2.2% | -8.2% | -18.7% | |
| Q2 2021 | +2.4% | -5.8% | -0.2% | |
| Q1 2021 | -2.0% | -9.1% | -8.3% | |
| Q4 2020 | -7.6% | +4.2% | -2.1% | |
| Q3 2020 | +9.4% | +4.7% | +22.1% | |
| Q2 2020 | +21.8% | +5.6% | +3.1% | |
| Q1 2020 | -8.0% | -13.9% | +5.7% | |
| Q4 2019 | -8.4% | -20.8% | -47.2% | |
| Q3 2019 | +15.2% | +16.1% | +18.1% | |
| Q2 2019 | +9.3% | +8.5% | +26.2% | |
| Q1 2019 | +5.4% | +15.8% | +8.8% | |
| Q4 2018 | +14.7% | +16.6% | +22.1% | |
| Q3 2018 | -1.7% | -5.6% | -13.5% | |
| Q2 2018 | +4.7% | +15.0% | +28.1% | |
| Q1 2018 | -2.0% | -0.9% | -1.1% | |
| Q4 2017 | +0.9% | -5.0% | +1.2% | |
| Q3 2017 | -0.8% | -0.6% | -30.5% | |
| Q2 2017 | +2.4% | +2.4% | +40.2% | |
| Q1 2017 | +1.9% | +0.0% | -4.8% | |
| Q4 2016 | -16.0% | -27.0% | -45.8% | |
| Q3 2016 | -15.8% | -8.0% | -12.8% | |
| Q2 2016 | +2.5% | +0.0% | -6.5% | |
| Q1 2016 | -11.8% | — | — | |
| Q4 2015 | -13.8% | — | — | |
| Q3 2015 | +5.8% | — | — | |
| Q2 2015 | -42.6% | — | — | |
| Q1 2015 | +1.4% | — | — | |
| Q4 2014 | +7.4% | — | — | |
| Q3 2014 | -0.7% | — | — | |
| Q2 2014 | +0.0% | — | — | |
| Q1 2014 | +2.3% | — | — | |
| Q4 2013 | +22.3% | — | — | |
| Q3 2013 | -0.5% | — | — | |
| Q2 2013 | -3.9% | — | — | |
| Q1 2013 | -3.2% | — | — | |
| Q4 2012 | +2.6% | — | — | |
| Q3 2012 | -1.8% | — | — | |
| Q2 2012 | -2.5% | — | — | |
| Q1 2012 | -7.4% | — | — | |
| Q4 2011 | -0.5% | — | — | |
| Q3 2011 | -5.6% | — | — | |
| Q2 2011 | -10.4% | — | — | |
| Q1 2011 | +3.7% | — | — | |
| Q4 2010 | +0.4% | — | — | |
| Q3 2010 | -9.6% | — | — | |
| Q2 2010 | -43.2% | — | — | |
| Q1 2010 | +6.9% | — | — |
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