Alphatec Holdings, Inc. ATEC
Set alert
7.04 USD -4.33 -38.08%
At close · Oct 30
7.05 +0.01 +0.14%
After hours · Oct 30, 7:59 PM ET
6.81 Day range 8.02
6.99 52-week range 22.68
- 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
MAX chart
Events in this range
- May 5, 2026Earnings: -0.22; estimate -0.01; surprise -2100%
- Aug 4, 2026Earnings: 0.07; estimate 0.06946; surprise 0.78%
- Aug 5, 2026Rating: BMO Capital · Outperform → Outperform
- Aug 5, 2026Rating: TD Cowen · Buy → Buy
- Aug 5, 2026Rating: UBS · Buy → Buy
- Oct 30, 2026Rating: Needham · Buy → Buy
- Oct 30, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 30, 2026Rating: TD Cowen · Buy → Buy
Signals (84)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 2 days ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Jan 1, 2026 | 10 months ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 1, 2025 | 1 year ago |
| SMA: Bearish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Nov 1, 2024 | 2 years ago |
| SMA: Bearish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| RSI: Overbought | Jun 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | May 1, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 1, 2021 | 5 years ago |
| SMA: Bearish | Aug 1, 2021 | 5 years ago |
| RSI: Overbought | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Aug 1, 2020 | 6 years ago |
| MACD: Buy Signal | Aug 1, 2020 | 6 years ago |
| MACD: Sell Signal | May 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bullish | Oct 1, 2017 | 9 years ago |
| SMA: Bearish | Dec 1, 2016 | 9 years ago |
| MACD: Buy Signal | Jul 1, 2016 | 10 years ago |
| SMA: Bullish | Jun 1, 2016 | 10 years ago |
| RSI: Oversold | Feb 1, 2016 | 10 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| MACD: Sell Signal | Aug 1, 2015 | 11 years ago |
| MACD: Buy Signal | Feb 1, 2015 | 11 years ago |
| MACD: Sell Signal | Nov 1, 2014 | 12 years ago |
| SMA: Bearish | Oct 1, 2014 | 12 years ago |
| SMA: Bullish | Sep 1, 2014 | 12 years ago |
| MACD: Buy Signal | Sep 1, 2014 | 12 years ago |
| MACD: Sell Signal | Apr 1, 2014 | 12 years ago |
| SMA: Bearish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Feb 1, 2014 | 12 years ago |
| SMA: Bullish | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Nov 1, 2013 | 13 years ago |
| SMA: Bearish | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | Aug 1, 2013 | 13 years ago |
| SMA: Bullish | Jul 1, 2013 | 13 years ago |
| SMA: Bullish | Mar 1, 2013 | 13 years ago |
| MACD: Buy Signal | Oct 1, 2012 | 14 years ago |
| SMA: Bearish | May 1, 2012 | 14 years ago |
| SMA: Bullish | Mar 1, 2012 | 14 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
| MACD: Sell Signal | Jul 1, 2011 | 15 years ago |
| SMA: Bearish | Jun 1, 2011 | 15 years ago |
| MACD: Buy Signal | Jun 1, 2011 | 15 years ago |
| SMA: Bullish | May 1, 2011 | 15 years ago |
| SMA: Bullish | Apr 1, 2011 | 15 years ago |
| SMA: Bearish | Aug 1, 2010 | 16 years ago |
| MACD: Sell Signal | Aug 1, 2010 | 16 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bullish | Aug 1, 2009 | 17 years ago |
| MACD: Buy Signal | Aug 1, 2009 | 17 years ago |
| SMA: Bullish | Jun 1, 2009 | 17 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | Oct 1, 2007 | 19 years ago |
Ownership
Held by insiders 20.59%
Held by institutions 75.77%
Float held by institutions 95.41%
Institutions 373
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |
Held by funds
107 US ETFs and mutual funds hold ATEC · largest positions