Alphatec Holdings, Inc. ATEC
Set alert
7.04 USD -4.33 -38.08%
At close
7.20 +0.16 +2.29%
Pre-market · Nov 2, 4:29 AM ET
6.81 Day range 8.02
6.81 52-week range 23.29
- YTD
- -66.54%
- 1 year
- -56.89%
- Open
- 6.86
- Prev close
- 11.37
- Mkt cap
- 1.08B
- Vol
- 27.30M
- Avg vol
- 2.80M
- EPS
- -0.57
- 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 |
Financial health
Altman Z-Score
-0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -21.9×
FY 2016 5y median -8.4× FY 2025
P/S 4.1×
FY 2016 5y median 3.8× FY 2025
P/B 87.6×
FY 2016 5y median 18.0× FY 2025
P/FCF 1137×
FY 2016 5y median -9.5× FY 2025
EV/EBITDA -91.1×
FY 2016 5y median -19.5× FY 2025
EV/Sales 4.7×
FY 2016 5y median 4.5× FY 2025
FCF Yield 0.1%
FY 2016 5y median -10.5% FY 2025
Profitability
Gross Margin 69.6%
FY 2016 5y median 66.4% FY 2025
Operating Margin -10.7%
FY 2016 5y median -36.0% FY 2025
Net Margin -18.8%
FY 2016 5y median -38.7% FY 2025
ROE -397.9%
FY 2016 5y median -183.5% FY 2025
ROIC -12.8%
FY 2016 5y median -26.4% FY 2025
ROA -18.1%
FY 2016 5y median -23.2% FY 2025
Growth (YoY)
Revenue 25.0%
FY 2016 FY 2025
Operating Income 39.7%
FY 2016 FY 2025
EPS (diluted) 15.0%
FY 2016 FY 2025
Free Cash Flow 102.0%
FY 2016 FY 2025
Financial Health
Current Ratio 2.1×
FY 2016 5y median 2.7× FY 2025
Quick Ratio 1.3×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 17.2×
FY 2016 5y median 5.3× FY 2025
Net Debt / EBITDA -11.6×
FY 2016 5y median -3.0× FY 2025
Interest Coverage -3.9×
FY 2016 5y median -10.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31