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Alphatec Holdings, Inc.
ATEC
$10.12
Name : Alphatec Holdings, Inc.
Sector : Healthcare
Industry: Medical Devices
Mark. Cap: $1,563,044,864.00
EPSttm : -0.71
finviz dynamic chart for ATEC
Alphatec Holdings, Inc.
$10.12
2.02%
$0.2
ATEC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.33

Margin Of Safety %

Put/Call OI Ratio

0.38

EPS Next Q Diff

0.31

EPS Last/This Y

1.29

EPS This/Next Y

0.27

Price

10.11

Target Price

15.79

Analyst Recom

1

Performance Q

8.82

Upside

-349.0%

Beta

0.79

Ticker: ATEC




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28ATEC9.430.410.0013304
2026-08-31ATEC9.360.410.0013304
2026-09-02ATEC9.190.410.0113324
2026-09-03ATEC9.340.410.0013391
2026-09-04ATEC9.440.410.0013387
2026-09-08ATEC9.180.392.5813299
2026-09-09ATEC8.990.390.0113323
2026-09-10ATEC8.840.380.0113526
2026-09-11ATEC10.590.360.0413554
2026-09-14ATEC10.850.370.0513371
2026-09-15ATEC10.660.370.0113456
2026-09-16ATEC10.510.370.1713500
2026-09-17ATEC10.280.370.7213500
2026-09-18ATEC10.180.370.0613500
2026-09-21ATEC10.180.370.7912675
2026-09-22ATEC10.320.380.0112717
2026-09-23ATEC10.020.371.2712817
2026-09-24ATEC9.910.370.6312820
2026-09-25ATEC10.110.380.0112888
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28ATEC9.43209.7- 0.32
2026-08-31ATEC9.36209.7- 0.32
2026-09-01ATEC9.21209.7- 0.32
2026-09-02ATEC9.19209.7- 0.32
2026-09-03ATEC9.26209.7- 0.32
2026-09-04ATEC9.45209.7- 0.32
2026-09-08ATEC9.19209.7- 0.32
2026-09-09ATEC8.94209.7- 0.32
2026-09-10ATEC8.84209.7- 0.32
2026-09-11ATEC10.58213.4- 0.32
2026-09-14ATEC10.85213.4- 0.32
2026-09-15ATEC10.66213.4- 0.33
2026-09-16ATEC10.66213.4- 0.33
2026-09-17ATEC10.28213.4- 0.33
2026-09-18ATEC10.17213.4- 0.33
2026-09-21ATEC10.18213.4- 0.33
2026-09-22ATEC10.33213.4- 0.33
2026-09-23ATEC10.02213.4- 0.33
2026-09-24ATEC9.92213.4- 0.33
2026-09-25ATEC10.11213.4- 0.33
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28ATEC-1.59-1.1711.54
2026-08-31ATEC-1.59-1.0911.54
2026-09-01ATEC-1.59-1.0911.54
2026-09-02ATEC-1.59-1.0911.54
2026-09-03ATEC-1.59-1.0911.54
2026-09-04ATEC-1.59-1.0911.54
2026-09-08ATEC-1.59-1.1511.54
2026-09-09ATEC-1.59-1.1511.54
2026-09-10ATEC-1.35-1.1511.54
2026-09-11ATEC-0.73-1.1511.58
2026-09-14ATEC-0.29-1.1711.56
2026-09-15ATEC-0.29-1.1711.56
2026-09-16ATEC-0.28-1.1711.69
2026-09-17ATEC-0.28-1.1711.69
2026-09-18ATEC0.63-1.1711.69
2026-09-21ATEC0.63-1.1211.69
2026-09-23ATEC0.63-1.1211.69
2026-09-24ATEC0.63-1.1211.69
2026-09-25ATEC0.63-1.1212.33
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

-0.16

Avg. EPS Est. Current Quarter

0.09

Avg. EPS Est. Next Quarter

0.15

Insider Transactions

0.63

Institutional Transactions

-1.12

Beta

0.79

Average Sales Estimate Current Quarter

225

Average Sales Estimate Next Quarter

251

Fair Value

Quality Score

38

Growth Score

48

Sentiment Score

5

Actual DrawDown %

56.6

Max Drawdown 5-Year %

-73.5

Target Price

15.79

P/E

Forward P/E

16.6

PEG

0.1

P/S

1.92

P/B

P/Free Cash Flow

676.64

EPS

-0.72

Average EPS Est. Cur. Y​

0.33

EPS Next Y. (Est.)

0.6

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-13.5

Relative Volume

1.02

Return on Equity vs Sector %

885.1

Return on Equity vs Industry %

899.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ ATEC Healthcare
$10.12
📉
Swing / Pullback
Buy the dip on strong trends
44 /100
WEAK
Trend
6/20
Pullback
11/25
Volume
4/15
Valuation
15/20
TP/AR
2/10
Options
6/10
RSI
54.7
Range 1M
61.1%
Sup Dist
3%
🚀
Momentum Growth
Ride accelerating trends
N/A
42 /100
WEAK
Momentum
4/25
Growth
25/30
Estimates
1/20
Inst/Vol
2/15
Options
10/10
EPS Yr
553.3%
EPS NY
86.6%
52W%
19.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +92.8% upside
Quality
7/30
Valuation
20/30
Growth
17/25
Stability
3/10
LT Trend
3/5
Upside
+92.8%
Quality
38
ATEC — P/E HistoricalMedical Devices
Alphatec Holdings, Inc.
Sector: Healthcare
Industry: Medical Devices
Employees: 913
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.
ATEC

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