NASDAQ:ATEC Alphatec (ATEC) Stock Price, News & Analysis $10.06 -0.13 (-1.23%) As of 12:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock About Alphatec Stock (NASDAQ:ATEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Alphatec alerts:Sign Up Key Stats Today's Range$9.76▼$10.1250-Day Range$9.27▼$12.5352-Week Range$4.88▼$14.54Volume274,285 shsAverage Volume1.97 million shsMarket Capitalization$1.45 billionP/E RatioN/ADividend YieldN/APrice Target$17.67Consensus RatingModerate Buy Company OverviewAlphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory 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 surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; 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; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; 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. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.Read More… Remove Ads Alphatec Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks82nd Percentile Overall ScoreATEC MarketRank™: Alphatec scored higher than 82% of companies evaluated by MarketBeat, and ranked 170th out of 935 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.4 / 5Analyst RatingModerate Buy Consensus RatingAlphatec has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageAlphatec has only been the subject of 4 research reports in the past 90 days.Read more about Alphatec's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for Alphatec are expected to grow in the coming year, from ($1.08) to ($0.65) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Alphatec is -7.85, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Alphatec is -7.85, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioAlphatec has a P/B Ratio of 17.66. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Alphatec's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.72% of the float of Alphatec has been sold short.Short Interest Ratio / Days to CoverAlphatec has a short interest ratio ("days to cover") of 5.5.Change versus previous monthShort interest in Alphatec has recently increased by 8.35%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldAlphatec does not currently pay a dividend.Dividend GrowthAlphatec does not have a long track record of dividend growth. Sustainability and ESG3.3 / 5Environmental Score-1.67 Percentage of Shares Shorted9.72% of the float of Alphatec has been sold short.Short Interest Ratio / Days to CoverAlphatec has a short interest ratio ("days to cover") of 5.5.Change versus previous monthShort interest in Alphatec has recently increased by 8.35%, indicating that investor sentiment is decreasing significantly. News and Social Media3.0 / 5News Sentiment1.39 News SentimentAlphatec has a news sentiment score of 1.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Medical companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Alphatec this week, compared to 5 articles on an average week.Search InterestOnly 3 people have searched for ATEC on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.MarketBeat Follows1 people have added Alphatec to their MarketBeat watchlist in the last 30 days. Company Ownership4.2 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Alphatec insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,828,060.00 in company stock.Percentage Held by Insiders22.80% of the stock of Alphatec is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions66.35% of the stock of Alphatec is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Alphatec's insider trading history. Receive ATEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alphatec and its competitors with MarketBeat's FREE daily newsletter. Email Address ATEC Stock News HeadlinesInsider Selling: Alphatec Holdings, Inc. (NASDAQ:ATEC) EVP Sells 33,732 Shares of StockMarch 11, 2025 | insidertrades.comAlphatec Holdings, Inc. (NASDAQ:ATEC) CEO Sells $135,032.24 in StockMarch 8, 2025 | insidertrades.comYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.March 31, 2025 | American Alternative (Ad)Alphatec Holdings, Inc. (NASDAQ:ATEC) COO Scott Lish Sells 23,183 SharesMarch 1, 2025 | insidertrades.comBarclays Keeps Their Buy Rating on Alphatec Holdings (ATEC)March 24, 2025 | markets.businessinsider.comAlphatec Holdings Insider Buyers See Boost After Market Cap Rose US$134mMarch 21, 2025 | finance.yahoo.comA Decade From Now, You'll Wish You'd Bought This Underappreciated Growth StockMarch 20, 2025 | msn.comAlphatec at Barclays Conference: Strategic Expansion and Financial RefinementMarch 14, 2025 | uk.investing.comSee More Headlines ATEC Stock Analysis - Frequently Asked Questions How have ATEC shares performed this year? Alphatec's stock was trading at $9.18 on January 1st, 2025. Since then, ATEC stock has increased by 9.6% and is now trading at $10.0650. View the best growth stocks for 2025 here. How were Alphatec's earnings last quarter? Alphatec Holdings, Inc. (NASDAQ:ATEC) announced its quarterly earnings data on Wednesday, February, 26th. The medical technology company reported ($0.23) earnings per share for the quarter, missing analysts' consensus estimates of ($0.19) by $0.04. The medical technology company earned $176.79 million during the quarter, compared to the consensus estimate of $172.74 million. Alphatec had a negative net margin of 31.06% and a negative trailing twelve-month return on equity of 541.39%. Who are Alphatec's major shareholders? Top institutional investors of Alphatec include Vanguard Group Inc. (4.21%), American Century Companies Inc. (3.52%), Royal Bank of Canada (2.25%) and Bank of America Corp DE (2.09%). Insiders that own company stock include L-5 Healthcare Partners, Llc, Patrick Miles, Craig E Hunsaker, Scott Lish, David Sponsel, Mortimer Berkowitz III, James L L Tullis, John Todd Koning, David M Demski, Tyson Eliot Marshall, Paul Segal, David H Mowry, Jennifer N Pritzker and Evan Bakst. View institutional ownership trends. How do I buy shares of Alphatec? Shares of ATEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alphatec own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alphatec investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD) and Meta Platforms (META). Company Calendar Last Earnings2/26/2025Today3/31/2025Next Earnings (Estimated)5/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry Surgical & medical instruments Sub-IndustryHealth Care Equipment Current SymbolNASDAQ:ATEC CIK1350653 Webwww.atecspine.com Phone(760) 431-9286Fax800-922-1356Employees700Year Founded1990Price Target and Rating Average Stock Price Target$17.67 High Stock Price Target$21.00 Low Stock Price Target$13.00 Potential Upside/Downside+75.5%Consensus RatingModerate Buy Rating Score (0-4)2.89 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)($1.14) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-186,640,000.00 Net Margins-31.06% Pretax Margin-31.15% Return on Equity-541.39% Return on Assets-22.99% Debt Debt-to-Equity Ratio30.21 Current Ratio2.32 Quick Ratio1.15 Sales & Book Value Annual Sales$611.56 million Price / Sales2.37 Cash FlowN/A Price / Cash FlowN/A Book Value$0.57 per share Price / Book17.66Miscellaneous Outstanding Shares144,149,000Free Float109,481,000Market Cap$1.45 billion OptionableOptionable Beta1.39 Social Links 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:ATEC) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alphatec Holdings, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Alphatec With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.