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Alphatec Holdings, Inc. ATEC

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Price alert · ATEC

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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

Bid
7.04 × 1
Ask
7.05 × 2
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

5D chart

Chart tools
Interval

Events in this range
  • 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
Signals (91)
NameTimeAgo
SMA: BullishOct 30, 3:55 PM1 day ago
SMA: BullishOct 30, 3:55 PM1 day ago
MACD: Buy SignalOct 30, 3:50 PM1 day ago
MACD: Sell SignalOct 30, 3:45 PM1 day ago
SMA: BearishOct 30, 3:25 PM1 day ago
SMA: BullishOct 30, 3:20 PM1 day ago
SMA: BearishOct 30, 3:15 PM1 day ago
SMA: BearishOct 30, 3:15 PM1 day ago
SMA: BullishOct 30, 3:00 PM1 day ago
SMA: BearishOct 30, 2:50 PM1 day ago
SMA: BullishOct 30, 2:45 PM1 day ago
SMA: BearishOct 30, 2:35 PM1 day ago
SMA: BearishOct 30, 2:35 PM1 day ago
SMA: BullishOct 30, 2:30 PM1 day ago
SMA: BullishOct 30, 2:25 PM1 day ago
SMA: BearishOct 30, 2:05 PM1 day ago
SMA: BearishOct 30, 11:10 AM1 day ago
SMA: BullishOct 30, 10:55 AM1 day ago
MACD: Buy SignalOct 30, 10:40 AM1 day ago
RSI: OversoldOct 29, 3:20 PM2 days ago
SMA: BearishOct 29, 3:05 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
SMA: BearishOct 29, 1:45 PM2 days ago
SMA: BearishOct 29, 1:40 PM2 days ago
RSI: OverboughtOct 29, 1:10 PM2 days ago
RSI: OverboughtOct 29, 12:50 PM2 days ago
SMA: BullishOct 29, 12:15 PM2 days ago
SMA: BearishOct 29, 11:45 AM2 days ago
MACD: Sell SignalOct 29, 11:45 AM2 days ago
RSI: OverboughtOct 29, 11:00 AM2 days ago
RSI: OverboughtOct 29, 10:30 AM2 days ago
SMA: BullishOct 29, 10:10 AM2 days ago
SMA: BearishOct 29, 10:05 AM2 days ago
RSI: OverboughtOct 29, 10:00 AM2 days ago
RSI: OverboughtOct 29, 9:45 AM2 days ago
SMA: BullishOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:55 PM3 days ago
SMA: BearishOct 28, 3:05 PM3 days ago
MACD: Sell SignalOct 28, 3:00 PM3 days ago
SMA: BullishOct 28, 2:55 PM3 days ago
MACD: Buy SignalOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:50 PM3 days ago
MACD: Sell SignalOct 28, 2:50 PM3 days ago
MACD: Buy SignalOct 28, 2:30 PM3 days ago
MACD: Sell SignalOct 28, 2:20 PM3 days ago
MACD: Buy SignalOct 28, 1:35 PM3 days ago
SMA: BullishOct 28, 12:35 PM3 days ago
SMA: BullishOct 28, 12:35 PM3 days ago
SMA: BearishOct 28, 12:15 PM3 days ago
SMA: BullishOct 28, 12:05 PM3 days ago
SMA: BearishOct 28, 12:00 PM3 days ago
SMA: BullishOct 28, 11:55 AM3 days ago
MACD: Sell SignalOct 28, 11:10 AM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
RSI: OverboughtOct 28, 10:50 AM3 days ago
RSI: OverboughtOct 28, 10:30 AM3 days ago
RSI: OverboughtOct 28, 10:05 AM3 days ago
RSI: OverboughtOct 28, 9:50 AM3 days ago
MACD: Buy SignalOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:40 PM4 days ago
MACD: Sell SignalOct 27, 3:05 PM4 days ago
RSI: OverboughtOct 27, 2:50 PM4 days ago
RSI: OverboughtOct 27, 2:25 PM4 days ago
RSI: OverboughtOct 27, 2:10 PM4 days ago
SMA: BullishOct 27, 2:00 PM4 days ago
SMA: BearishOct 27, 1:30 PM4 days ago
SMA: BullishOct 27, 12:40 PM4 days ago
SMA: BearishOct 27, 12:30 PM4 days ago
MACD: Buy SignalOct 27, 11:55 AM4 days ago
RSI: OversoldOct 27, 11:15 AM4 days ago
MACD: Sell SignalOct 27, 10:50 AM4 days ago
MACD: Buy SignalOct 27, 10:35 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
SMA: BearishOct 27, 10:15 AM4 days ago
SMA: BullishOct 27, 10:10 AM4 days ago
RSI: OversoldOct 27, 9:45 AM4 days ago
RSI: OversoldOct 27, 9:35 AM4 days ago
MACD: Sell SignalOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:35 PM5 days ago
SMA: BearishOct 26, 3:35 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
MACD: Buy SignalOct 26, 1:50 PM5 days ago
MACD: Sell SignalOct 26, 12:25 PM5 days ago
SMA: BearishOct 26, 12:10 PM5 days ago
SMA: BullishOct 26, 12:05 PM5 days ago
SMA: BullishOct 26, 12:05 PM5 days ago
SMA: BearishOct 26, 11:45 AM5 days ago
SMA: BearishOct 26, 10:40 AM5 days ago

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

Strong buy
Price target (mean) 15.57 +121.2% upside
Target (low)
10.00
Target (mean)
15.57
Target (high)
24.00
Ratings (0m) 14 14 buy · 0 hold · 0 sell
  • Strong buy3
  • Buy11
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Feb 23, 2027

Expected Feb 23, 2027. Consensus EPS estimate 0.14128.

Earnings history

Financials — quick view

All financials
ATEC Revenue — quarterly 221.17M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ATEC Net income — quarterly -5.47M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ATEC EPS — quarterly -0.03
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

ATEC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 23, 2027Dec 30, 20260.18———
Oct 29, 2026Sep 30, 20260.095120.09-0.01-5.38%
Aug 4, 2026Jun 30, 20260.069460.070.00+0.78%
May 5, 2026Mar 31, 2026-0.01-0.22-0.21-2,100.00%
Feb 24, 2026Dec 31, 20250.040.06+0.02+50.00%
Oct 30, 2025Sep 30, 2025-0.030.03+0.06+200.00%

Upgrades / downgrades

ATEC analyst upgrades and downgrades
DateFirmActionFromTo
Oct 30, 2026TD CowenmainBuyBuy
Oct 30, 2026Wells FargomainOverweightOverweight
Oct 30, 2026NeedhammainBuyBuy
Aug 5, 2026UBSmainBuyBuy
Aug 5, 2026TD CowenmainBuyBuy
Aug 5, 2026BMO CapitalmainOutperformOutperform

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

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Insider holders

ATEC insider holders
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

Institution ownership

ATEC institution ownership
Holder% heldSharesValueReported
Blackrock Inc.7.33%11,326,67777.76MJun 29, 2026
Braidwell LP 4.23%6,531,43944.84MJun 29, 2026
American Century Companies Inc4.22%6,521,65944.77MJun 29, 2026
Vanguard Capital Management LLC3.32%5,122,68135.17MJun 29, 2026
BNP Paribas Asset Management Holding S.A.2.29%3,536,53824.28MJun 29, 2026
State Street Corporation2.25%3,481,34923.90MJun 29, 2026

Fund ownership

ATEC fund ownership
Holder% heldSharesValueReported
American Century Mutual Funds, Inc.-Small Cap Growth Fund3.17%4,902,02833.65MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.36%3,649,92525.06MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.07%3,198,45521.96MSep 29, 2026
VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund1.42%2,196,27415.08MJul 30, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.88%1,351,6389.28MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.87%1,345,3079.24MJun 29, 2026
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