ATEC – Alphatec Holdings, Inc.
ATEC
$11.60Name : Alphatec Holdings, Inc.
Sector : Healthcare
Industry: Medical Devices
Mark. Cap: $1,754,980,096.00
EPSttm : -0.96
Alphatec Holdings, Inc.
$11.60
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
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-17 | ATEC | 13.06 | 0.77 | 0.53 | 35875 |
| 2026-03-18 | ATEC | 12.57 | 0.76 | 529.00 | 35871 |
| 2026-03-19 | ATEC | 12.73 | 0.81 | 4.25 | 36871 |
| 2026-03-20 | ATEC | 12.39 | 0.83 | 0.17 | 37269 |
| 2026-03-23 | ATEC | 12.14 | 0.76 | 0.02 | 31706 |
| 2026-03-24 | ATEC | 11.74 | 0.76 | 43.67 | 31701 |
| 2026-03-25 | ATEC | 11.48 | 0.79 | 0.53 | 32300 |
| 2026-03-26 | ATEC | 11.51 | 0.79 | 0.15 | 32402 |
| 2026-03-27 | ATEC | 10.92 | 0.79 | 0.24 | 32412 |
| 2026-03-30 | ATEC | 10.99 | 0.84 | 0.00 | 31812 |
| 2026-03-31 | ATEC | 10.89 | 0.95 | 0.00 | 29916 |
| 2026-04-01 | ATEC | 11.26 | 0.99 | 0.03 | 29270 |
| 2026-04-02 | ATEC | 10.81 | 0.98 | 0.14 | 29405 |
| 2026-04-06 | ATEC | 10.98 | 0.98 | 0.64 | 29299 |
| 2026-04-08 | ATEC | 11.66 | 0.98 | 0.24 | 29451 |
| 2026-04-09 | ATEC | 11.07 | 0.99 | 2.50 | 29436 |
| 2026-04-13 | ATEC | 11.24 | 0.97 | 2.72 | 29299 |
| 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 |
|---|---|---|---|---|---|
| 2026-03-17 | ATEC | 13.06 | 94.5 | - | 0.28 |
| 2026-03-18 | ATEC | 12.56 | 94.5 | - | 0.28 |
| 2026-03-19 | ATEC | 12.73 | 94.5 | - | 0.28 |
| 2026-03-20 | ATEC | 12.37 | 94.5 | - | 0.28 |
| 2026-03-23 | ATEC | 12.14 | 94.5 | - | 0.28 |
| 2026-03-24 | ATEC | 11.75 | 94.5 | - | 0.28 |
| 2026-03-25 | ATEC | 11.49 | 94.5 | - | 0.28 |
| 2026-03-26 | ATEC | 11.51 | 94.5 | - | 0.28 |
| 2026-03-27 | ATEC | 10.93 | 94.5 | - | 0.28 |
| 2026-03-30 | ATEC | 11.00 | 98.6 | - | 0.29 |
| 2026-03-31 | ATEC | 10.89 | 98.6 | - | 0.29 |
| 2026-04-01 | ATEC | 11.26 | 98.6 | - | 0.29 |
| 2026-04-02 | ATEC | 10.84 | 98.6 | - | 0.29 |
| 2026-04-06 | ATEC | 10.98 | 98.6 | - | 0.29 |
| 2026-04-07 | ATEC | 11.04 | 98.6 | - | 0.29 |
| 2026-04-08 | ATEC | 11.67 | 98.6 | - | 0.29 |
| 2026-04-09 | ATEC | 11.07 | 98.6 | - | 0.29 |
| 2026-04-10 | ATEC | 10.89 | 98.6 | - | 0.29 |
| 2026-04-13 | ATEC | 11.24 | 98.6 | - | 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 |
|---|---|---|---|---|
| 2026-03-17 | ATEC | -12.66 | 8.63 | 11.90 |
| 2026-03-18 | ATEC | -12.66 | 8.63 | 11.90 |
| 2026-03-19 | ATEC | -12.66 | 8.63 | 11.90 |
| 2026-03-20 | ATEC | -12.36 | 8.63 | 11.90 |
| 2026-03-23 | ATEC | -12.36 | 8.61 | 11.90 |
| 2026-03-24 | ATEC | -12.36 | 8.61 | 11.90 |
| 2026-03-25 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-03-26 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-03-27 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-03-30 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-03-31 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-04-01 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-04-02 | ATEC | -12.36 | 8.61 | 13.27 |
| 2026-04-06 | ATEC | -12.15 | 8.60 | 13.27 |
| 2026-04-07 | ATEC | -12.15 | 8.60 | 13.27 |
| 2026-04-08 | ATEC | -12.15 | 8.60 | 13.27 |
| 2026-04-09 | ATEC | -12.15 | 8.60 | 13.27 |
| 2026-04-10 | ATEC | -12.15 | 8.60 | 13.27 |
| 2026-04-13 | ATEC | -12.15 | 9.66 | 12.95 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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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
📉
N/A
Swing / Pullback
Buy the dip on strong trends
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%
🚀
N/A
Momentum Growth
Ride accelerating trends
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%
💎
N/A
Long-Term Value
Quality companies, undervalued
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
Click a card to see score breakdown
Full Analysis →
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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