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Float Short %

12.79

Margin Of Safety %

Put/Call OI Ratio

0.59

EPS Next Q Diff

0.19

EPS Last/This Y

1.16

EPS This/Next Y

0.19

Price

12.99

Target Price

24.62

Analyst Recom

1.23

Performance Q

-34.72

Upside

-382.5%

Beta

1.03

Ticker: ATEC




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-01-23ATEC15.610.3910.4925312
2026-01-26ATEC15.670.574.3328857
2026-01-27ATEC15.250.600.3329559
2026-01-28ATEC15.270.600.0729565
2026-01-29ATEC14.850.590.0429887
2026-01-30ATEC14.840.580.0030017
2026-02-02ATEC14.480.580.0630060
2026-02-03ATEC14.690.580.8330070
2026-02-05ATEC13.490.581.0930663
2026-02-09ATEC13.510.560.0433630
2026-02-10ATEC13.890.562.2733470
2026-02-11ATEC13.470.5720.0033837
2026-02-12ATEC13.090.572.7733829
2026-02-13ATEC13.350.610.4234822
2026-02-17ATEC13.50.610.1334823
2026-02-18ATEC13.50.610.2934832
2026-02-19ATEC13.460.596.9135528
2026-02-20ATEC130.5922.9135555
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-01-23ATEC15.62162.9- 0.03
2026-01-26ATEC15.66162.9- 0.03
2026-01-27ATEC15.26162.9- 0.03
2026-01-28ATEC15.25159.0- 0.03
2026-01-29ATEC14.86159.0- 0.03
2026-01-30ATEC14.81159.0- 0.03
2026-02-02ATEC14.48159.0- 0.03
2026-02-03ATEC14.66162.9- 0.03
2026-02-04ATEC14.06162.9- 0.03
2026-02-05ATEC13.49162.9- 0.03
2026-02-06ATEC13.84162.9- 0.03
2026-02-09ATEC13.50162.9- 0.03
2026-02-10ATEC13.90162.9- 0.03
2026-02-11ATEC13.48162.9- 0.03
2026-02-12ATEC13.09162.9- 0.03
2026-02-13ATEC13.34162.9- 0.03
2026-02-17ATEC13.51162.7- 0.03
2026-02-18ATEC13.52163.2- 0.03
2026-02-19ATEC13.48163.2- 0.03
2026-02-20ATEC12.99163.2- 0.03
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-01-23ATEC-12.304.4315.20
2026-01-26ATEC-12.304.6315.20
2026-01-27ATEC-12.304.6315.20
2026-01-28ATEC-12.304.6314.63
2026-01-29ATEC-12.304.6314.63
2026-01-30ATEC-12.304.6314.63
2026-02-02ATEC-12.304.7514.63
2026-02-03ATEC-12.304.7514.63
2026-02-04ATEC-12.304.7514.63
2026-02-05ATEC-12.384.7514.63
2026-02-06ATEC-12.164.7514.63
2026-02-09ATEC-12.164.9214.62
2026-02-10ATEC-12.184.9214.62
2026-02-11ATEC-12.184.9212.80
2026-02-12ATEC-12.184.9212.79
2026-02-13ATEC-12.214.9212.79
2026-02-17ATEC-12.194.3612.79
2026-02-18ATEC-12.194.3612.79
2026-02-19ATEC-12.194.3612.79
2026-02-20ATEC-12.194.3612.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

-0.19

Avg. EPS Est. Current Quarter

0.04

Avg. EPS Est. Next Quarter

Insider Transactions

-12.19

Institutional Transactions

4.36

Beta

1.03

Average Sales Estimate Current Quarter

209

Average Sales Estimate Next Quarter

203

Fair Value

Quality Score

37

Growth Score

51

Sentiment Score

91

Actual DrawDown %

44.2

Max Drawdown 5-Year %

-73.5

Target Price

24.62

P/E

Forward P/E

59.67

PEG

P/S

2.65

P/B

166.82

P/Free Cash Flow

535.36

EPS

-1.05

Average EPS Est. Cur. Y​

0.03

EPS Next Y. (Est.)

0.22

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-21.29

Relative Volume

0.92

Return on Equity vs Sector %

-1375.8

Return on Equity vs Industry %

-1364.5

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

Alphatec Holdings, Inc.
Sector: Healthcare
Industry: Medical Devices
Employees: 867
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 and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; 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 tissues; 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. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.
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