Alphatec Holdings [ATEC] vs Axogen [AXGN] Detailed Stock Comparison

Alphatec Holdings Inc.

NASDAQ
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Axogen Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alphatec Holdings Inc. wins in 8 metrics, Axogen Inc. wins in 11 metrics, with 0 ties. Axogen Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alphatec Holdings Inc. Axogen Inc. Better
P/E Ratio (TTM) -10.64 -110.18 Alphatec Holdings Inc.
Price-to-Book Ratio 126.27 13.15 Axogen Inc.
Debt-to-Equity Ratio 1,654.48 55.50 Axogen Inc.
PEG Ratio 0.27 0.04 Axogen Inc.
EV/EBITDA 104.74 -2,165.44 Alphatec Holdings Inc.
Profit Margin (TTM) -18.76% -6.97% Axogen Inc.
Operating Margin (TTM) -2.52% -16.31% Alphatec Holdings Inc.
Return on Equity -630.66% -13.49% Axogen Inc.
Return on Assets (TTM) -4.62% -2.31% Axogen Inc.
Free Cash Flow (TTM) $-4.41M $-4.78M Alphatec Holdings Inc.
1-Year Return -25.14% 341.03% Axogen Inc.
Price-to-Sales Ratio (TTM) 2.08 8.27 Alphatec Holdings Inc.
Enterprise Value $2.05B $1.89B Alphatec Holdings Inc.
EV/Revenue Ratio 2.68 8.40 Alphatec Holdings Inc.
Gross Profit Margin (TTM) 70.21% 74.13% Axogen Inc.
Revenue per Share (TTM) $5 $5 Alphatec Holdings Inc.
Earnings per Share (Diluted) $-0.96 $-0.34 Axogen Inc.
Beta (Stock Volatility) 1.12 0.98 Axogen Inc.
Short % of Float 11.92% 6.92% Axogen Inc.

Alphatec Holdings Inc. vs Axogen Inc. Stock Performance Analysis

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ATEC
AXGN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alphatec Holdings Inc.0.12%4.80%8.22%-34.21%-57.94%-60.07%
Axogen Inc.1.72%5.50%6.71%33.19%46.88%41.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alphatec Holdings Inc.-25.14%-46.06%-44.17%200.00%-79.71%-91.29%
Axogen Inc.341.03%367.90%106.53%628.81%1,769.57%12,185.71%

Performance & Financial Health Analysis: Alphatec Holdings Inc. vs Axogen Inc.

MetricATECAXGN
Market Information
Market Cap i$1.55B$1.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,265,8431,245,238
90 Day Avg. Volume i2,302,6781,068,353
Last Close$8.29$43.74
52 Week Range$6.82 - $23.29$9.22 - $45.83
% from 52W High-64.41%-4.56%
All-Time High$105.60 (Jun 12, 2006)$56.85 (Jul 23, 2018)
% from All-Time High-92.15%-23.06%
Growth Metrics
Quarterly Revenue Growth0.20%0.21%
Quarterly Earnings Growth0.20%0.21%
Financial Health
Profit Margin (TTM) i-0.19%-0.07%
Operating Margin (TTM) i-0.03%-0.16%
Return on Equity (TTM) i-6.31%-0.13%
Debt to Equity (MRQ) i1,654.4855.50
Cash & Liquidity
Book Value per Share (MRQ)$0.08$2.73
Cash per Share (MRQ)$1.06$0.80
Operating Cash Flow (TTM) i$45.23M$812,000
Levered Free Cash Flow (TTM) i$56.15M$3.58M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Alphatec Holdings Inc. vs Axogen Inc.

MetricATEC (Apr 24, 2026)AXGN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-10.64-110.18
Forward P/E i18.2347.31
PEG Ratio i0.270.04
Price to Sales (TTM) i2.088.27
Price to Book (MRQ) i126.2713.15
Market Capitalization
Market Capitalization i$1.55B$1.94B
Enterprise Value i$2.05B$1.89B
Enterprise Value Metrics
Enterprise to Revenue i2.688.40
Enterprise to EBITDA i104.74-2,165.44
Risk & Other Metrics
Beta i1.120.98
Book Value per Share (MRQ) i$0.08$2.73

Financial Statements Comparison: Alphatec Holdings Inc. vs Axogen Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricATEC (2025)AXGN (2025)
Revenue/Sales i764.16M225.21M
Cost of Goods Sold i232.27M57.86M
COGS % of Revenue i30.4%25.7%
Gross Profit i531.89M167.35M
Gross Margin i69.6%74.3%
Research & Development i76.27M32.89M
Operating Income (EBIT) i-57.97M-7.85M
Operating Margin i-7.6%-3.5%
EBITDA i26.20M826,000
EBITDA Margin i3.4%0.4%
Pre-Tax Income i-143.40M-15.70M
Pre-Tax Income % of Revenue i-18.8%-7.0%
Income Tax i-45,000N/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i-143.36M-15.70M
Profit Margin i-18.8%-7.0%

Balance Sheet & Liquidity Metrics

MetricATEC (2025)AXGN (2025)
Cash & Equivalents i160.81M35.55M
Total Current Assets i450.88M120.42M
Total Current Assets % of Revenue i59.0%53.5%
Total Current Liabilities i219.18M23.56M
Total Current Liabilities % of Revenue i28.7%10.5%
Long-Term Debt i525.27M65.26M
Long-Term Debt % of Revenue i68.7%29.0%
Total Shareholders Equity i12.43M128.85M
Retained Earnings i-1.42B-306.96M
Retained Earnings % of Revenue i-186.4%-136.3%
Property, Plant & Equipment i342.74M29.38M

Cash Flow Statement Comparison

MetricATEC (2025)AXGN (2025)
Operating Cash Flow i-1.80M10.26M
Operating Cash Flow % of Revenue i-0.2%4.6%
Capital Expenditures i-42.46M-3.75M
Free Cash Flow i-4.41M-4.78M
FCF Margin i-0.6%-2.1%
Debt Repayment i-332.19M-32,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricATECAXGN
Shares Short i14.95M3.50M
Short Ratio i6.334.04
Short % of Float i11.92%6.92%
Shares Outstanding i148.45M47.20M
Float Shares i119.02M50.75M
% Held by Insiders i22.18%2.12%
% Held by Institutions i81.03%88.11%
% Held by Public i-3.21%9.77%

Dividend Analysis & Yield Comparison: Alphatec Holdings Inc. vs Axogen Inc.

MetricATECAXGN
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A