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Alphatec Holdings: Strong Q1 2025 Performance and Positive Outlook Justify Buy Rating

Analyst David Saxon of Needham reiterated a Buy rating on Alphatec Holdings (ATECResearch Report), retaining the price target of $16.00.

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David Saxon has given his Buy rating due to a combination of factors including Alphatec Holdings’ strong financial performance in the first quarter of 2025. The company exceeded expectations in both revenue and EBITDA, which led to an upward revision of its financial guidance.
Additionally, the growth in surgical case volume and revenue per case has been a significant driver of this performance. Despite some tariff impacts, these are considered manageable and do not detract from the company’s profitability trajectory. Furthermore, Alphatec Holdings is on a clear path to achieving sustainable free cash flow profitability starting in the second quarter of 2025, reinforcing the positive outlook and Buy rating.

In another report released today, Barclays also reiterated a Buy rating on the stock with a $21.00 price target.

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