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ATEC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

11.36

Margin Of Safety %

Put/Call OI Ratio

0.4

EPS Next Q Diff

0.32

EPS Last/This Y

1.29

EPS This/Next Y

0.27

Price

9.3

Target Price

15.79

Analyst Recom

1

Performance Q

20.13

Upside

-370.7%

Beta

0.85

Ticker: ATEC




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13ATEC9.730.570.0523563
2026-07-14ATEC8.970.581.0023386
2026-07-15ATEC9.030.5811.3123408
2026-07-16ATEC9.280.600.0123594
2026-07-17ATEC8.530.590.5623598
2026-07-20ATEC8.270.410.4112950
2026-07-21ATEC8.280.410.0212964
2026-07-22ATEC8.050.400.2613279
2026-07-23ATEC8.20.400.0013371
2026-07-24ATEC8.250.400.0813371
2026-07-27ATEC8.660.400.3313395
2026-07-28ATEC9.310.400.0013519
2026-07-29ATEC9.650.390.0913627
2026-07-30ATEC9.660.390.0513629
2026-07-31ATEC9.520.390.0013734
2026-08-03ATEC10.150.390.0513554
2026-08-04ATEC10.350.390.9813694
2026-08-05ATEC9.550.422.4814177
2026-08-06ATEC9.20.410.0214069
2026-08-07ATEC9.310.400.1314352
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13ATEC9.74253.4- 0.32
2026-07-14ATEC8.96253.4- 0.32
2026-07-15ATEC9.04253.4- 0.32
2026-07-16ATEC9.28253.4- 0.32
2026-07-17ATEC8.54253.1- 0.32
2026-07-20ATEC8.27253.1- 0.32
2026-07-21ATEC8.28253.1- 0.32
2026-07-22ATEC8.05253.1- 0.32
2026-07-23ATEC8.20253.1- 0.32
2026-07-24ATEC8.26253.1- 0.32
2026-07-27ATEC8.67253.1- 0.32
2026-07-28ATEC9.32253.1- 0.32
2026-07-29ATEC9.66253.1- 0.32
2026-07-30ATEC9.67253.1- 0.32
2026-07-31ATEC9.52245.5- 0.32
2026-08-03ATEC10.15245.5- 0.32
2026-08-04ATEC10.15245.5- 0.32
2026-08-05ATEC9.55245.5- 0.32
2026-08-06ATEC9.21245.5- 0.32
2026-08-07ATEC9.30234.0- 0.33
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13ATEC-2.03-3.5012.07
2026-07-14ATEC-2.03-3.5012.07
2026-07-15ATEC-2.03-3.5012.07
2026-07-16ATEC-2.03-3.5012.07
2026-07-17ATEC-2.03-3.5012.07
2026-07-20ATEC-2.03-3.4812.07
2026-07-21ATEC-2.03-3.4812.07
2026-07-22ATEC-2.03-3.4812.07
2026-07-23ATEC-2.03-3.4812.07
2026-07-24ATEC-2.03-3.4812.07
2026-07-27ATEC-2.03-3.5511.36
2026-07-28ATEC-2.03-3.5511.36
2026-07-29ATEC-2.03-3.5511.36
2026-07-30ATEC-2.03-3.5511.36
2026-07-31ATEC-2.03-3.5511.36
2026-08-03ATEC-2.03-2.9711.36
2026-08-04ATEC-2.03-2.9711.36
2026-08-05ATEC-1.92-2.9711.36
2026-08-06ATEC-1.92-2.9711.36
2026-08-07ATEC-1.73-2.9711.36
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

-0.16

Avg. EPS Est. Current Quarter

0.1

Avg. EPS Est. Next Quarter

0.16

Insider Transactions

-1.73

Institutional Transactions

-2.97

Beta

0.85

Average Sales Estimate Current Quarter

226

Average Sales Estimate Next Quarter

252

Fair Value

Quality Score

39

Growth Score

49

Sentiment Score

19

Actual DrawDown %

60.1

Max Drawdown 5-Year %

-73.5

Target Price

15.79

P/E

Forward P/E

15.63

PEG

0.1

P/S

1.76

P/B

P/Free Cash Flow

622.48

EPS

-0.72

Average EPS Est. Cur. Y​

0.33

EPS Next Y. (Est.)

0.6

Target Price Estimates Raised

2

Target Price Estimates Lowered

Profit Margin

-13.5

Relative Volume

0.75

Return on Equity vs Sector %

884.1

Return on Equity vs Industry %

899.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

ATEC Healthcare
$9.31
📉
Swing / Pullback
Buy the dip on strong trends
57 /100
WATCH
Trend
6/20
Pullback
17/25
Volume
9/15
Valuation
15/20
TP/AR
3/10
Options
7/10
RSI
52
Range 1M
48.1%
Sup Dist
4.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
43 /100
WEAK
Momentum
3/25
Growth
25/30
Estimates
3/20
Inst/Vol
3/15
Options
9/10
EPS Yr
544.4%
EPS NY
84.8%
52W%
14.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +109.6% upside
Quality
7/30
Valuation
21/30
Growth
18/25
Stability
3/10
LT Trend
5/5
Upside
+109.6%
Quality
39
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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