ATEC – Alphatec Holdings, Inc.
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
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-07-13 | ATEC | 9.73 | 0.57 | 0.05 | 23563 |
| 2026-07-14 | ATEC | 8.97 | 0.58 | 1.00 | 23386 |
| 2026-07-15 | ATEC | 9.03 | 0.58 | 11.31 | 23408 |
| 2026-07-16 | ATEC | 9.28 | 0.60 | 0.01 | 23594 |
| 2026-07-17 | ATEC | 8.53 | 0.59 | 0.56 | 23598 |
| 2026-07-20 | ATEC | 8.27 | 0.41 | 0.41 | 12950 |
| 2026-07-21 | ATEC | 8.28 | 0.41 | 0.02 | 12964 |
| 2026-07-22 | ATEC | 8.05 | 0.40 | 0.26 | 13279 |
| 2026-07-23 | ATEC | 8.2 | 0.40 | 0.00 | 13371 |
| 2026-07-24 | ATEC | 8.25 | 0.40 | 0.08 | 13371 |
| 2026-07-27 | ATEC | 8.66 | 0.40 | 0.33 | 13395 |
| 2026-07-28 | ATEC | 9.31 | 0.40 | 0.00 | 13519 |
| 2026-07-29 | ATEC | 9.65 | 0.39 | 0.09 | 13627 |
| 2026-07-30 | ATEC | 9.66 | 0.39 | 0.05 | 13629 |
| 2026-07-31 | ATEC | 9.52 | 0.39 | 0.00 | 13734 |
| 2026-08-03 | ATEC | 10.15 | 0.39 | 0.05 | 13554 |
| 2026-08-04 | ATEC | 10.35 | 0.39 | 0.98 | 13694 |
| 2026-08-05 | ATEC | 9.55 | 0.42 | 2.48 | 14177 |
| 2026-08-06 | ATEC | 9.2 | 0.41 | 0.02 | 14069 |
| 2026-08-07 | ATEC | 9.31 | 0.40 | 0.13 | 14352 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-07-13 | ATEC | 9.74 | 253.4 | - | 0.32 |
| 2026-07-14 | ATEC | 8.96 | 253.4 | - | 0.32 |
| 2026-07-15 | ATEC | 9.04 | 253.4 | - | 0.32 |
| 2026-07-16 | ATEC | 9.28 | 253.4 | - | 0.32 |
| 2026-07-17 | ATEC | 8.54 | 253.1 | - | 0.32 |
| 2026-07-20 | ATEC | 8.27 | 253.1 | - | 0.32 |
| 2026-07-21 | ATEC | 8.28 | 253.1 | - | 0.32 |
| 2026-07-22 | ATEC | 8.05 | 253.1 | - | 0.32 |
| 2026-07-23 | ATEC | 8.20 | 253.1 | - | 0.32 |
| 2026-07-24 | ATEC | 8.26 | 253.1 | - | 0.32 |
| 2026-07-27 | ATEC | 8.67 | 253.1 | - | 0.32 |
| 2026-07-28 | ATEC | 9.32 | 253.1 | - | 0.32 |
| 2026-07-29 | ATEC | 9.66 | 253.1 | - | 0.32 |
| 2026-07-30 | ATEC | 9.67 | 253.1 | - | 0.32 |
| 2026-07-31 | ATEC | 9.52 | 245.5 | - | 0.32 |
| 2026-08-03 | ATEC | 10.15 | 245.5 | - | 0.32 |
| 2026-08-04 | ATEC | 10.15 | 245.5 | - | 0.32 |
| 2026-08-05 | ATEC | 9.55 | 245.5 | - | 0.32 |
| 2026-08-06 | ATEC | 9.21 | 245.5 | - | 0.32 |
| 2026-08-07 | ATEC | 9.30 | 234.0 | - | 0.33 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-07-13 | ATEC | -2.03 | -3.50 | 12.07 |
| 2026-07-14 | ATEC | -2.03 | -3.50 | 12.07 |
| 2026-07-15 | ATEC | -2.03 | -3.50 | 12.07 |
| 2026-07-16 | ATEC | -2.03 | -3.50 | 12.07 |
| 2026-07-17 | ATEC | -2.03 | -3.50 | 12.07 |
| 2026-07-20 | ATEC | -2.03 | -3.48 | 12.07 |
| 2026-07-21 | ATEC | -2.03 | -3.48 | 12.07 |
| 2026-07-22 | ATEC | -2.03 | -3.48 | 12.07 |
| 2026-07-23 | ATEC | -2.03 | -3.48 | 12.07 |
| 2026-07-24 | ATEC | -2.03 | -3.48 | 12.07 |
| 2026-07-27 | ATEC | -2.03 | -3.55 | 11.36 |
| 2026-07-28 | ATEC | -2.03 | -3.55 | 11.36 |
| 2026-07-29 | ATEC | -2.03 | -3.55 | 11.36 |
| 2026-07-30 | ATEC | -2.03 | -3.55 | 11.36 |
| 2026-07-31 | ATEC | -2.03 | -3.55 | 11.36 |
| 2026-08-03 | ATEC | -2.03 | -2.97 | 11.36 |
| 2026-08-04 | ATEC | -2.03 | -2.97 | 11.36 |
| 2026-08-05 | ATEC | -1.92 | -2.97 | 11.36 |
| 2026-08-06 | ATEC | -1.92 | -2.97 | 11.36 |
| 2026-08-07 | ATEC | -1.73 | -2.97 | 11.36 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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
WATCH
RSI
52
Range 1M
48.1%
Sup Dist
4.8%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
544.4%
EPS NY
84.8%
52W%
14.2%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+109.6% upside
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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