Alphatec Holdings (ATEC) Return on Invested Capital [ROIC] (2009 - 2026)
Alphatec Holdings (ATEC) reported Return on Invested Capital [ROIC] of -5.42% for Q3 2026, up 11.48 percentage points from -16.91% a year earlier and up 3.28 percentage points from the prior quarter.
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Analysis
Alphatec Holdings (ATEC) Return on Invested Capital [ROIC] (2009 - 2026) Analysis & Trends
For FY2025, Alphatec Holdings posted Return on Invested Capital [ROIC] of -14.40%, up 9.22 percentage points from FY2024.
- Return on Invested Capital [ROIC] has increased for four consecutive years, with a five-year change of +28.60 percentage points (FY2020 to FY2025).
- By year, Return on Invested Capital [ROIC] came in at -23.62% in FY2024 (+13.99 pp), -37.61% in FY2023 (+2.07 pp), -39.68% in FY2022 (+3.85 pp) and -43.53% in FY2021 (-0.54 pp).
- The Q3 2026 figure ranks as the highest quarterly Return on Invested Capital [ROIC] since Q2 2015.
- Year over year, Return on Invested Capital [ROIC] has now increased in each of the last 14 quarters, with an average year-over-year change of +10.48 percentage points over the last eight quarters.
- The high point for year-over-year Return on Invested Capital [ROIC] in five years was Q4 2021 (a gain of 16.74 percentage points); the low point was Q3 2022 (a drop of 13.93 percentage points).
- Per Business Quant data, the three quarters before Q3 2026 came in at -8.70% (Q2 2026), -10.54% (Q1 2026) and -14.28% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 8.02% |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 5.70% |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.83% |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 11.69% |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 9.95% |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 9.94% |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 8.68% |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 4.29% |
| 10 | Alphatec Holdings | 1.09 Bn | 587.22 Mn | 158.25 Mn | -5.42% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.42% |
| Jun 30, 2026 | -8.70% |
| Mar 31, 2026 | -10.54% |
| Dec 31, 2025 | -14.28% |
| Sep 30, 2025 | -16.91% |
| Jun 30, 2025 | -22.09% |
| Mar 31, 2025 | -26.77% |
| Dec 31, 2024 | -25.02% |
| Sep 30, 2024 | -29.50% |
| Jun 30, 2024 | -29.64% |
| Mar 31, 2024 | -30.81% |
| Dec 31, 2023 | -32.82% |
| Sep 30, 2023 | -36.47% |
| Jun 30, 2023 | -39.57% |
| Mar 31, 2023 | -41.17% |
| Dec 31, 2022 | -43.62% |
| Sep 30, 2022 | -41.41% |
| Jun 30, 2022 | -39.71% |
| Mar 31, 2022 | -36.28% |
| Dec 31, 2021 | -28.20% |
API Access
Alphatec Holdings Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=ATEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "ATEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=ATEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();