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ATEC
Alphatec Holdings, Inc.
8.30
1 x 7.38
1 x 9.16
bid
ask
+
0.03
0.36%
1 @ 04:00 PM
8.44 +0.14 (1.69%)
Ytd-60.55%
1y-19.50%
8.05
day range
8.45
6.82
52 week range
23.29
Open8.13Prev Close8.27Low8.05High8.45Mkt Cap1.28B
Vol1.98MAvg Vol3.55MEPS-0.11P/E-75.45Forward P/E384.62
Beta0.85Short Ratio4.50Inst. Own77.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg8.39200-d Avg13.751yr Est16.00
Earning
DateForEstimateReportedSurprisesurprise %
2026-08-042026-060.09N/AN/AN/A
2026-05-052026-03-0.01-0.22-0.21-2100.00%
2026-02-242025-120.040.060.0250.00%
2025-10-302025-09-0.030.030.06200.00%
2025-07-312025-06-0.060.020.08133.33%
2025-05-012025-03-0.12-0.23-0.11-91.67%
Upgrade / Downgrade
DateFirmActionFromTo
2026-07-09BMO CapitalUpgradeOutperform
2026-07-08StifelUpgradeBuyBuy
2026-05-07BarclaysUpgradeOverweightOverweight
2026-05-07Wells FargoUpgradeOverweightOverweight
2026-05-07HC Wainwright & Co.UpgradeBuyBuy
2026-05-06Canaccord GenuityUpgradeBuyBuy
Profile
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.
Insider Holder
DateNameRelationQuantityDescription
2024-08-22BAKST EVANDirector0.00Purchase
2026-06-09BERKOWITZ MORTIMERIIIDirector1.26MStock Award(Grant)
2026-03-08HUNSAKER CRAIG EOfficer1.73MStock Gift
2026-03-12LISH SCOTTChief Operating Officer815.70KSale
2026-02-24MILES PATRICK SChief Executive Officer6.26MStock Award(Grant)
2026-06-09PELIZZON DAVID RDirector10.77MStock Award(Grant)
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30BlackRock Inc10.09M0.006.56%
2025-12-30Vanguard Group Inc6.88M0.004.48%
2026-03-30American Century Companies Inc6.42M0.004.18%
2026-03-30Vanguard Capital Management, LLC4.91M0.003.20%
2026-03-30Royal Bank of Canada4.52M0.002.94%
2026-03-30BNP Paribas Investment Partners SA3.62M0.002.35%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30American Century Small Cap Growth Inv4.90M0.003.19%
2026-03-30American Century U.S. Small Cap Growth4.90M0.003.19%
2026-04-29Vanguard Total Stock Mkt Idx Inv3.60M0.002.34%
2026-05-28iShares Russell 2000 ETF2.82M0.001.83%
2026-03-30Vanguard Mid Cap Growth Inv1.89M0.001.23%
2026-04-29BNP Paribas US Small Cap ClassicC1.58M0.001.03%
Split
SplitDate
1 : 122016-08-25