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Alphatec Holdings, Inc. ATEC

Set alert

Price alert · ATEC

All alert types
7.04 USD -4.33 -38.08%

At close

7.10 +0.06 +0.85%

Pre-market · Nov 2, 4:00 AM ET

Bid
7.04 × 1
Ask
7.05 × 2
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

5Y chart

Chart tools
Interval

Events in this range
  • Oct 30, 2025Earnings: 0.03; estimate -0.03; surprise 200%
  • Feb 24, 2026Earnings: 0.06; estimate 0.04; surprise 50%
  • 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 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 (86)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishSep 7, 20261 month ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
RSI: OversoldMay 25, 20265 months ago
RSI: OversoldMay 4, 20266 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
MACD: Sell SignalJan 12, 20269 months ago
RSI: OverboughtJan 5, 202610 months ago
MACD: Buy SignalOct 27, 20251 year ago
RSI: OverboughtOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
RSI: OverboughtAug 11, 20251 year ago
MACD: Buy SignalAug 4, 20251 year ago
SMA: BullishJul 28, 20251 year ago
SMA: BullishJul 28, 20251 year ago
SMA: BearishJul 14, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
SMA: BearishJun 9, 20251 year ago
MACD: Buy SignalApr 28, 20251 year ago
SMA: BullishApr 14, 20251 year ago
MACD: Sell SignalMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishOct 28, 20242 years ago
MACD: Buy SignalOct 28, 20242 years ago
RSI: OversoldOct 7, 20242 years ago
RSI: OversoldSep 9, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
RSI: OversoldJul 29, 20242 years ago
MACD: Buy SignalJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishMay 6, 20242 years ago
SMA: BearishMay 6, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishMar 25, 20242 years ago
MACD: Sell SignalMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BearishFeb 19, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 18, 20232 years ago
MACD: Buy SignalDec 11, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BearishJul 31, 20233 years ago
MACD: Sell SignalJul 31, 20233 years ago
MACD: Buy SignalJul 3, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishJun 5, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BearishApr 24, 20233 years ago
MACD: Sell SignalApr 24, 20233 years ago
RSI: OverboughtFeb 13, 20233 years ago
SMA: BullishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BullishSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 1, 20224 years ago
SMA: BullishJul 18, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
SMA: BearishApr 25, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 10, 20224 years 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

News

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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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