ALPHATEC HOLDINGS INC

NASDAQ: ATEC (Alphatec Holdings, Inc.)

Last update: 2 days ago, 12:23AM

9.29

-0.46 (-4.72%)

Previous Close 9.75
Open 9.70
Volume 1,514,421
Avg. Volume (3M) 2,623,231
Market Cap 1,434,850,432
Price / Earnings (Forward) 384.62
Price / Sales 1.84
Price / Book 126.55
52 Weeks Range
6.82 (-26%) — 23.29 (150%)
Earnings Date 29 Oct 2026
Profit Margin -25.77%
Operating Margin (TTM) -18.74%
Diluted EPS (TTM) -1.14
Quarterly Revenue Growth (YOY) 22.20%
Total Debt/Equity (MRQ) 6,465.30%
Current Ratio (MRQ) 2.76
Operating Cash Flow (TTM) -11.25 M
Levered Free Cash Flow (TTM) -24.32 M
Return on Assets (TTM) -9.33%
Return on Equity (TTM) -291.71%

Market Trend

Short Term Medium Term
Industry Medical Devices (US) Mixed Mixed
Medical Devices (Global) Mixed Mixed
Stock Alphatec Holdings, Inc. Mixed Bullish

AIStockmoo Score

0.3
Analyst Consensus NA
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 0.33

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Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.

Sector Healthcare
Industry Medical Devices
Investment Style Small Growth
% Held by Insiders 21.42%
% Held by Institutions 63.24%

Ownership

Name Date Shares Held
Tremblant Capital Group 30 Jun 2026 2,577,799

No data within this time range.

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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