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Alphatec Holdings, Inc.
ATEC
$11.52
Name : Alphatec Holdings, Inc.
Sector : Healthcare
Industry: Medical Devices
Mark. Cap: $1,743,628,416.00
EPSttm : -0.96
finviz dynamic chart for ATEC
Alphatec Holdings, Inc.
$11.52
2.40%
$0.27
ATEC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

12.95

Margin Of Safety %

Put/Call OI Ratio

0.97

EPS Next Q Diff

0.2

EPS Last/This Y

1.25

EPS This/Next Y

0.26

Price

11.24

Target Price

24.42

Analyst Recom

1.08

Performance Q

-50.33

Upside

-398.7%

Beta

1.12

Ticker: ATEC




17 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-17ATEC13.060.770.5335875
2026-03-18ATEC12.570.76529.0035871
2026-03-19ATEC12.730.814.2536871
2026-03-20ATEC12.390.830.1737269
2026-03-23ATEC12.140.760.0231706
2026-03-24ATEC11.740.7643.6731701
2026-03-25ATEC11.480.790.5332300
2026-03-26ATEC11.510.790.1532402
2026-03-27ATEC10.920.790.2432412
2026-03-30ATEC10.990.840.0031812
2026-03-31ATEC10.890.950.0029916
2026-04-01ATEC11.260.990.0329270
2026-04-02ATEC10.810.980.1429405
2026-04-06ATEC10.980.980.6429299
2026-04-08ATEC11.660.980.2429451
2026-04-09ATEC11.070.992.5029436
2026-04-13ATEC11.240.972.7229299
DateSymbolLatestP/C OIP/C VolTotal OI
17 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-17ATEC13.0694.5- 0.28
2026-03-18ATEC12.5694.5- 0.28
2026-03-19ATEC12.7394.5- 0.28
2026-03-20ATEC12.3794.5- 0.28
2026-03-23ATEC12.1494.5- 0.28
2026-03-24ATEC11.7594.5- 0.28
2026-03-25ATEC11.4994.5- 0.28
2026-03-26ATEC11.5194.5- 0.28
2026-03-27ATEC10.9394.5- 0.28
2026-03-30ATEC11.0098.6- 0.29
2026-03-31ATEC10.8998.6- 0.29
2026-04-01ATEC11.2698.6- 0.29
2026-04-02ATEC10.8498.6- 0.29
2026-04-06ATEC10.9898.6- 0.29
2026-04-07ATEC11.0498.6- 0.29
2026-04-08ATEC11.6798.6- 0.29
2026-04-09ATEC11.0798.6- 0.29
2026-04-10ATEC10.8998.6- 0.29
2026-04-13ATEC11.2498.6- 0.29
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-17ATEC-12.668.6311.90
2026-03-18ATEC-12.668.6311.90
2026-03-19ATEC-12.668.6311.90
2026-03-20ATEC-12.368.6311.90
2026-03-23ATEC-12.368.6111.90
2026-03-24ATEC-12.368.6111.90
2026-03-25ATEC-12.368.6113.27
2026-03-26ATEC-12.368.6113.27
2026-03-27ATEC-12.368.6113.27
2026-03-30ATEC-12.368.6113.27
2026-03-31ATEC-12.368.6113.27
2026-04-01ATEC-12.368.6113.27
2026-04-02ATEC-12.368.6113.27
2026-04-06ATEC-12.158.6013.27
2026-04-07ATEC-12.158.6013.27
2026-04-08ATEC-12.158.6013.27
2026-04-09ATEC-12.158.6013.27
2026-04-10ATEC-12.158.6013.27
2026-04-13ATEC-12.159.6612.95
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

-0.14

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

0.06

Insider Transactions

-12.15

Institutional Transactions

9.66

Beta

1.12

Average Sales Estimate Current Quarter

196

Average Sales Estimate Next Quarter

216

Fair Value

Quality Score

40

Growth Score

50

Sentiment Score

82

Actual DrawDown %

51.7

Max Drawdown 5-Year %

-73.5

Target Price

24.42

P/E

Forward P/E

20.44

PEG

0.13

P/S

2.23

P/B

136.03

P/Free Cash Flow

612.51

EPS

-0.96

Average EPS Est. Cur. Y​

0.29

EPS Next Y. (Est.)

0.55

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-18.76

Relative Volume

0.86

Return on Equity vs Sector %

-1181.1

Return on Equity vs Industry %

-1165.6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.08

EBIT Estimation

ATEC Healthcare
$11.25
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
7/15
Valuation
15/20
TP/AR
4/10
Options
2/10
RSI
42.2
Range 1M
24.3%
Sup Dist
4.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
39 /100
WEAK
Momentum
0/25
Growth
25/30
Estimates
4/20
Inst/Vol
6/15
Options
4/10
EPS Yr
440%
EPS NY
103.9%
52W%
10.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +84.2% upside
Quality
5/30
Valuation
20/30
Growth
18/25
Stability
6/10
LT Trend
1/5
Upside
+84.2%
Quality
40
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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