Alphatec Holdings (ATEC) Return on Invested Capital [ROIC] (2011 - 2026)
Alphatec Holdings (ATEC) reported Return on Invested Capital [ROIC] of -8.70% for Q2 2026, up 13.39 percentage points from -22.09% a year earlier and up 1.84 percentage points from the prior quarter.
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Analysis
Alphatec Holdings (ATEC) Return on Invested Capital [ROIC] (2011 - 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 Q2 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 13 quarters, with an average year-over-year change of +9.91 percentage points over the last eight quarters.
- The high point for year-over-year Return on Invested Capital [ROIC] in five years was Q3 2021 (a gain of 40.10 percentage points); the low point was Q3 2022 (a drop of 13.93 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -10.54% (Q1 2026), -14.28% (Q4 2025) and -16.91% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 7.89% |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 6.20% |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 5.71% |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | - |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 6.90% |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 10.46% |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 10.53% |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 8.99% |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 5.27% |
| 10 | Alphatec Holdings | 1.55 Bn | 974.42 Mn | 154.10 Mn | -8.70% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -43.68% |
| Jun 30, 2022 | -41.88% |
| Mar 31, 2022 | -38.26% |
| Dec 31, 2021 | -30.02% |
| Sep 30, 2021 | -29.75% |
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();