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Alphatec Holdings, Inc. ATEC

Set alert

Price alert · ATEC

All alert types
7.57 USD +0.26 +3.49%

As of Nov 3, 1:56 PM ET

Bid
7.56 × 2
Ask
7.57 × 2
7.00 Day range 7.59
6.81 52-week range 23.29
YTD
-64.04%
1 year
-60.78%
Open
7.40
Prev close
7.31
Mkt cap
1.16B
Vol
3.34M
Avg vol
2.95M
EPS
-0.57
P/E
0.00
Div yield
0.00%
More statistics
Low
7.00
High
7.59
Forward P/E
12.80
Beta
0.87
Short ratio
6.04
Inst. own
75.47%
Dividend
0.00
Ex-div date
Earnings
Feb 23, 2027
50-d avg
10.14
200-d avg
10.56
1y target
14.18

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 4, 2026Earnings: 0.07; estimate 0.06946; surprise 0.78%
  • Aug 5, 2026Rating: UBS · Buy → Buy
  • Oct 29, 2026Earnings: 0.09; estimate 0.09512; surprise -5.38%
  • Oct 30, 2026Rating: Needham · Buy → Buy
  • Oct 30, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 30, 2026Rating: TD Cowen · Buy → Buy
  • Oct 30, 2026Rating: JP Morgan · Overweight → Overweight
  • Oct 30, 2026Rating: Canaccord Genuity · Buy → Buy
Signals (18)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
RSI: OversoldOct 30, 20264 days ago
MACD: Buy SignalOct 22, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago

Held by funds

105 US ETFs and mutual funds hold ATEC · largest positions

Funds holding ATEC, by value held
FundValue heldWeight in fund
ANOIX $49.97M0.97%
ANOGX $42.40M0.72%
VTI $37.67M0.00%
IWM $22.07M0.03%
NJM $21.25M0.03%
VMGRX $19.52M0.71%
VXF $14.98M0.02%
FSSNX $12.70M0.04%
IWO $8.17M0.06%
VTWO $7.44M0.04%
NLO $7.35M0.05%
FSMAX $6.19M0.02%
SCHA $4.80M0.02%
IHI $4.30M0.12%
KMD $3.96M0.13%
VHT $3.88M0.02%
FYC $3.46M0.26%
FESM $3.44M0.05%
KOMP $3.36M0.13%
XHE $3.01M1.91%

Ownership

Held by insiders 20.50%
Held by institutions 75.47%
Float held by institutions 94.93%
Institutions 373

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.7.30%11,326,67782.80MJun 29, 2026
Braidwell LP 4.21%6,531,43947.74MJun 29, 2026
American Century Companies Inc4.20%6,521,65947.67MJun 29, 2026
Vanguard Capital Management LLC3.30%5,122,68137.45MJun 29, 2026
BNP Paribas Asset Management Holding S.A.2.28%3,536,53825.85MJun 29, 2026
State Street Corporation2.24%3,481,34925.45MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
American Century Mutual Funds, Inc.-Small Cap Growth Fund3.16%4,902,02835.83MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.35%3,649,92526.68MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.06%3,198,45523.38MSep 29, 2026
VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund1.42%2,196,27416.05MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.87%1,345,3079.83MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.87%1,351,6389.88MJul 30, 2026

Insiders

Recent Form 4 trades →
ATEC insiders
InsiderRelationLatest transactionDateShares held
BERKOWITZ MORTIMERIIIDirectorStock Award(Grant)Jun 9, 20261,261,160
HUNSAKER CRAIG EOfficerStock GiftMar 8, 20261,725,610
LISH SCOTTChief Operating OfficerSaleMar 12, 2026815,704
MARSHALL TYSON ELIOTGeneral CounselSaleAug 4, 2026630,398
MILES PATRICK SChief Executive OfficerPurchaseSep 9, 20266,154,450
PELIZZON DAVID RDirectorStock Award(Grant)Jun 9, 202610,773,900