Company / Shareholders' Equity
Alphatec Holdings, Inc. Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$12.4M
FY2025
5-year range
-$34.7M / $80.7M
FY2021-FY2025
Trend
+187.7%
vs FY2024
Sector context
#150 of 161
Health Care
What the data says
Among 161 Health Care companies, Alphatec Holdings, Inc. is in the bottom 7% for shareholders' equity. Shareholders' Equity has fluctuated over the past 10 years, ranging from -$42M in FY2016 to $130M in FY2020.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -37.5%.
Declined from $78M to $12M over the past 2 years.
Health Care sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -37.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 161This company $12.4M Sector average $5.1B
▼
-99.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -37.5%, indicating a declining trend.
- In FY2025, shareholders' equity increased 187.7% year-over-year.
- Ranks #150 out of 161 companies in the Health Care sector.
- Peak shareholders' equity was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.4M | +187.7% |
| FY2024 | -$14.2M | -118.1% |
| FY2023 | $78.1M | +325.3% |
| FY2022 | -$34.7M | -143.0% |
| FY2021 | $80.7M | -37.9% |
| FY2020 | $129.9M | +197.7% |
| FY2019 | $43.6M | +148.3% |
| FY2018 | $17.6M | +165.9% |
| FY2017 | -$26.7M | +35.8% |
| FY2016 | -$41.5M | -13.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026