Short answer
Alphatec Holdings, Inc. (ATEC) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $192M (up 13.6% year over year) with net income of −$34M.
Q1 2026 key financials · XBRL
- Revenue
- $192M
- +13.6% YoY
- Net income
- −$34M
- +34.7% YoY
- Operating margin
- -11.8%
- Gross margin
- 71.0%
- EPS (diluted)
- −$0.22
- +37.1% YoY
Source: XBRL data from the Alphatec Holdings, Inc. (ATEC) Q1 2026 10-Q on SEC EDGAR. USD.
Alphatec Holdings, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $192.1M, up 14% YoY from $169.2M, driven by higher product volume and surgeon adoption
- Cost of sales margin 71.0% vs 68.6% YoY
- Litigation expense worst change, $0.5M vs $12.2M, down 96% YoY
- Cash $139.9M vs $160.8M; operating cash flow $1.3M vs $(5.0)M
- Investing outflow $19.9M, including surgical instruments and a $5.0M note receivable; liquidity adequate per management
Risk Factors
- No Risk Factors section provided in the submitted filing text
- Unregistered equity issuance risk: 1,035,499 shares issued January 14, 2026 under development services agreements
- Insider-trading compliance risk: executive adopted a Rule 10b5-1 plan covering 20,992 shares through June 11, 2027
- Financing risk: Form of Confirmation of Credit Agreement dated May 1, 2026 incorporated by reference
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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