ATEC – Alphatec Holdings, Inc.
ATEC
$7.00Name : Alphatec Holdings, Inc.
Sector : Healthcare
Industry: Medical Devices
Mark. Cap: $1,073,322,752.00
EPSttm : -0.57
Alphatec Holdings, Inc.
$7.00
ATEC — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
10.95
Margin Of Safety %
Put/Call OI Ratio
0.31
EPS Next Q Diff
0.02
EPS Last/This Y
0.24
EPS This/Next Y
0.27
Price
7
Target Price
13.29
Analyst Recom
1.29
Performance Q
-27.31
Upside
-380.0%
Beta
0.87
Ticker: ATEC
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-10-12 | ATEC | 11.26 | 0.28 | 0.31 | 16372 |
| 2026-10-13 | ATEC | 10.82 | 0.29 | 0.23 | 16301 |
| 2026-10-14 | ATEC | 10.48 | 0.30 | 0.65 | 16148 |
| 2026-10-15 | ATEC | 10.97 | 0.30 | 0.03 | 16171 |
| 2026-10-16 | ATEC | 10.47 | 0.30 | 0.02 | 16168 |
| 2026-10-19 | ATEC | 10.41 | 0.27 | 5.08 | 13073 |
| 2026-10-20 | ATEC | 10.85 | 0.29 | 0.00 | 13361 |
| 2026-10-21 | ATEC | 10.86 | 0.29 | 8.00 | 13340 |
| 2026-10-22 | ATEC | 11.35 | 0.30 | 0.78 | 13426 |
| 2026-10-23 | ATEC | 11.1 | 0.31 | 0.01 | 13241 |
| 2026-10-26 | ATEC | 10.89 | 0.32 | 0.07 | 12718 |
| 2026-10-27 | ATEC | 10.86 | 0.32 | 33.33 | 12766 |
| 2026-10-28 | ATEC | 11.45 | 0.34 | 0.59 | 12963 |
| 2026-10-29 | ATEC | 11.38 | 0.36 | 1.45 | 13108 |
| 2026-10-30 | ATEC | 7.04 | 0.45 | 3.36 | 14305 |
| 2026-11-02 | ATEC | 7.32 | 0.34 | 0.16 | 13654 |
| 2026-11-03 | ATEC | 7.49 | 0.32 | 0.02 | 14054 |
| 2026-11-04 | ATEC | 8.28 | 0.32 | 0.02 | 14277 |
| 2026-11-05 | ATEC | 7.78 | 0.32 | 0.67 | 14279 |
| 2026-11-06 | ATEC | 7.44 | 0.31 | 0.95 | 14234 |
| 2026-11-09 | ATEC | 7.37 | 0.31 | 1.16 | 14250 |
| 2026-11-10 | ATEC | 6.99 | 0.31 | 4.16 | 14296 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-10-12 | ATEC | 11.25 | 213.4 | - | 0.33 |
| 2026-10-13 | ATEC | 10.84 | 213.4 | - | 0.33 |
| 2026-10-14 | ATEC | 10.45 | 213.4 | - | 0.33 |
| 2026-10-15 | ATEC | 10.93 | 213.4 | - | 0.33 |
| 2026-10-16 | ATEC | 10.46 | 213.4 | - | 0.33 |
| 2026-10-19 | ATEC | 10.41 | 213.4 | - | 0.33 |
| 2026-10-20 | ATEC | 10.41 | 213.4 | - | 0.33 |
| 2026-10-21 | ATEC | 10.85 | 213.4 | - | 0.33 |
| 2026-10-22 | ATEC | 11.35 | 213.4 | - | 0.33 |
| 2026-10-23 | ATEC | 11.10 | 213.4 | - | 0.33 |
| 2026-10-26 | ATEC | 10.90 | 206.0 | - | 0.33 |
| 2026-10-27 | ATEC | 10.86 | 206.0 | - | 0.33 |
| 2026-10-28 | ATEC | 11.45 | 206.0 | - | 0.33 |
| 2026-10-29 | ATEC | 11.39 | 206.0 | - | 0.33 |
| 2026-10-30 | ATEC | 7.05 | 206.0 | - | 0.33 |
| 2026-11-02 | ATEC | 7.31 | 135.5 | - | 0.33 |
| 2026-11-03 | ATEC | 7.47 | 135.5 | - | 0.30 |
| 2026-11-04 | ATEC | 8.29 | 135.5 | - | 0.30 |
| 2026-11-05 | ATEC | 7.78 | 135.5 | - | 0.30 |
| 2026-11-06 | ATEC | 7.43 | 105.0 | - | 0.29 |
| 2026-11-09 | ATEC | 7.38 | 105.0 | - | 0.29 |
| 2026-11-10 | ATEC | 7.00 | 105.0 | - | 0.29 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-10-12 | ATEC | 0.71 | -0.97 | 11.65 |
| 2026-10-13 | ATEC | 0.71 | -0.97 | 11.65 |
| 2026-10-14 | ATEC | 0.71 | -0.97 | 11.65 |
| 2026-10-15 | ATEC | 0.71 | -0.97 | 11.65 |
| 2026-10-16 | ATEC | 0.71 | -0.97 | 11.65 |
| 2026-10-19 | ATEC | 0.71 | -0.69 | 11.65 |
| 2026-10-20 | ATEC | 0.71 | -0.69 | 11.65 |
| 2026-10-21 | ATEC | 0.71 | -0.69 | 11.65 |
| 2026-10-22 | ATEC | 0.71 | -0.69 | 11.65 |
| 2026-10-23 | ATEC | 0.71 | -0.69 | 11.65 |
| 2026-10-26 | ATEC | 0.71 | -0.59 | 11.65 |
| 2026-10-27 | ATEC | 0.71 | -0.59 | 11.00 |
| 2026-10-28 | ATEC | 0.71 | -0.59 | 11.00 |
| 2026-10-29 | ATEC | 0.71 | -0.59 | 11.00 |
| 2026-10-30 | ATEC | 0.71 | -0.59 | 11.00 |
| 2026-11-02 | ATEC | 0.88 | -0.66 | 10.95 |
| 2026-11-03 | ATEC | 0.88 | -0.66 | 10.95 |
| 2026-11-05 | ATEC | 0.88 | -0.66 | 10.95 |
| 2026-11-06 | ATEC | 0.88 | -0.66 | 10.95 |
| 2026-11-09 | ATEC | 0.88 | -0.65 | 10.95 |
| 2026-11-10 | ATEC | 0.88 | -0.65 | 10.95 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.04
Avg. EPS Est. Current Quarter
0.12
Avg. EPS Est. Next Quarter
0.06
Insider Transactions
0.88
Institutional Transactions
-0.65
Beta
0.87
Average Sales Estimate Current Quarter
236
Average Sales Estimate Next Quarter
226
Fair Value
Quality Score
43
Growth Score
47
Sentiment Score
24
Actual DrawDown %
69.9
Max Drawdown 5-Year %
-73.5
Target Price
13.29
P/E
Forward P/E
12.43
PEG
0.08
P/S
1.29
P/B
P/Free Cash Flow
353.74
EPS
-0.56
Average EPS Est. Cur. Y
0.29
EPS Next Y. (Est.)
0.56
Target Price Estimates Raised
Target Price Estimates Lowered
1
Profit Margin
-10.35
Relative Volume
1.52
Return on Equity vs Sector %
Return on Equity vs Industry %
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.03
EBIT Estimation
◆
ATEC
Healthcare
$7.00
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
13/25
Volume
0/15
Valuation
15/20
TP/AR
2/10
Options
4/10
RSI
32.2
Range 1M
2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WATCH
Momentum
18/25
Growth
28/30
Estimates
2/20
Inst/Vol
3/15
Options
6/10
EPS Yr
488.3%
EPS NY
91.5%
52W%
0.6%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+154.3% upside
Quality
6/30
Valuation
21/30
Growth
20/25
Stability
4/10
LT Trend
4/5
Upside
+154.3%
Quality
43
Click a card to see score breakdown
Full Analysis →
ATEC — P/E HistoricalMedical Devices
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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