ATEC
Alphatec Holdings, Inc.
Set alert
- YTD
- -66.54%
- 1 year
- -56.89%
- Open
- 6.86
- Prev close
- 11.37
- Mkt cap
- 1.08B
- Vol
- 27.30M
- Avg vol
- 2.40M
- EPS
- -0.72
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.81
- High
- 8.02
- Forward P/E
- 11.49
- Beta
- 0.78
- Short ratio
- 6.04
- Inst. own
- 75.77%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 23, 2027
- 50-d avg
- 10.19
- 200-d avg
- 10.60
- 1y target
- 15.57
Key statistics
- Market cap
- 1.06B
- Enterprise value
- 2.27B
- Trailing P/E
- 0.00
- Forward P/E
- 11.49
- PEG ratio
- 0.48
- Price / sales
- 1.30
- Price / book
- 82.71
- EPS (TTM)
- -0.72
- Beta
- 0.78
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -13.49%
- Revenue (TTM)
- 815.05M
- Revenue growth
- 15.10%
- Free cash flow
- 48.31M
- Total cash
- 118.66M
- Total debt
- 604.02M
- Return on equity
- -373.44%
- Shares outstanding
- 154.45M
- Short % of float
- 9.93%
- 50-day average
- 10.19
- 200-day average
- 10.60
Analyst view
Consensus: strong buy
- Target (low)
- 10.00
- Target (mean)
- 15.57
- Target (high)
- 24.00
- Strong buy3
- Buy11
- Hold0
- Sell0
- Strong sell0
Next earnings
Feb 23, 2027
Expected Feb 23, 2027. Consensus EPS estimate 0.14128.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 23, 2027 | Dec 30, 2026 | 0.18 | — | — | — |
| Oct 29, 2026 | Sep 30, 2026 | 0.09512 | 0.09 | -0.01 | -5.38% |
| Aug 4, 2026 | Jun 30, 2026 | 0.06946 | 0.07 | 0.00 | +0.78% |
| May 5, 2026 | Mar 31, 2026 | -0.01 | -0.22 | -0.21 | -2,100.00% |
| Feb 24, 2026 | Dec 31, 2025 | 0.04 | 0.06 | +0.02 | +50.00% |
| Oct 30, 2025 | Sep 30, 2025 | -0.03 | 0.03 | +0.06 | +200.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 30, 2026 | TD Cowen | main | Buy | Buy |
| Oct 30, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 30, 2026 | Needham | main | Buy | Buy |
| Aug 5, 2026 | UBS | main | Buy | Buy |
| Aug 5, 2026 | TD Cowen | main | Buy | Buy |
| Aug 5, 2026 | BMO Capital | main | Outperform | Outperform |
About Alphatec Holdings, Inc.
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.
- Sector
- Healthcare
- Industry
- Medical Devices
- Country
- United States
- Website
- atecspine.com
News
- JP Morgan Maintains Overweight on Alphatec Holdings, Lowers Price Target to $15
- Alphatec Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Alphatec Holdings (ATEC)
- TD Cowen Maintains Buy on Alphatec Holdings, Lowers Price Target to $10
- ATEC Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud Against Alphatec Holdings, Inc.
- 12 Health Care Stocks Moving In Friday's Intraday Session
- Wells Fargo Maintains Overweight on Alphatec Holdings, Lowers Price Target to $12
- Crude Oil Gains 2%; ExxonMobil Posts Upbeat Earnings
- Nasdaq Down Over 600 Points; Amazon Shares Fall Following Weak Q3 Results
- Alphatec Plunges 32%. A Bone-Graft Slump Hits the Spine Specialist's Stock.
- 12 Health Care Stocks Moving In Friday's Pre-Market Session
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BERKOWITZ MORTIMERIII | Director | Stock Award(Grant) | Jun 9, 2026 | 1,261,160 |
| HUNSAKER CRAIG E | Officer | Stock Gift | Mar 8, 2026 | 1,725,610 |
| LISH SCOTT | Chief Operating Officer | Sale | Mar 12, 2026 | 815,704 |
| MARSHALL TYSON ELIOT | General Counsel | Sale | Aug 4, 2026 | 630,398 |
| MILES PATRICK S | Chief Executive Officer | Purchase | Sep 9, 2026 | 6,154,450 |
| PELIZZON DAVID R | Director | Stock Award(Grant) | Jun 9, 2026 | 10,773,900 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 7.33% | 11,326,677 | 77.76M | Jun 29, 2026 |
| Braidwell LP | 4.23% | 6,531,439 | 44.84M | Jun 29, 2026 |
| American Century Companies Inc | 4.22% | 6,521,659 | 44.77M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.32% | 5,122,681 | 35.17M | Jun 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | 2.29% | 3,536,538 | 24.28M | Jun 29, 2026 |
| State Street Corporation | 2.25% | 3,481,349 | 23.90M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 3.17% | 4,902,028 | 33.65M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.36% | 3,649,925 | 25.06M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.07% | 3,198,455 | 21.96M | Sep 29, 2026 |
| VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund | 1.42% | 2,196,274 | 15.08M | Jul 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.88% | 1,351,638 | 9.28M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.87% | 1,345,307 | 9.24M | Jun 29, 2026 |