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Alphatec Holdings (ATEC)
NASDAQ:ATEC
ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $15.45
Previous CloseN/A
Volume519.80K
Average Volume (3M)2.33M
Market Cap
$2.27B
Enterprise Value$2.12B
Total Cash (Recent Filing)$157.06M
Total Debt (Recent Filing)$586.63M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Oct 30, 2025EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding147,983,780
10 Day Avg. Volume4,074,396
30 Day Avg. Volume2,328,517
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)-92.61
Price to Sales (P/S)2.15
P/FCF Ratio-9.52
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue3.10
Enterprise Value/Gross Profit4.51
Enterprise Value/Ebitda-31.08
Forecast
1Y Price Target
$18.83Price Target Upside26.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlphatec reported total revenues of $186M for the quarter, higher than consensus estimate of $179M.
Growth OutlookYear-over-year growth is accelerating, with a 27% increase compared to 22% in the previous quarter.
InnovationThe innovation engine is not slowing down with the Valence robotic system primed to launch in 2026.
Bears Say
International Revenue ImpactInternational revenues are not expected to make a material impact to the topline in 2025.
Market DisruptionManagement believes it is benefiting from the disruption in the Spine market, which points to potential volatility.
Reimbursement ChallengesATEC has not seen any change or disruption to its SafeOp franchise despite changes in reimbursement by a large insurance provider affecting competitors.
Alphatec Holdings News
ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $4.88 and its highest was $15.45 in the past 12 months.
What is Alphatec Holdings’s market cap?
Alphatec Holdings’s market cap is $2.27B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is Oct 30, 2025 which is in 82 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Jul 31, 2025. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of -$0.044 by $0.064.
Is Alphatec Holdings overvalued?
According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued.
Does Alphatec Holdings pay dividends?
Alphatec Holdings does not currently pay dividends.
What is Alphatec Holdings’s EPS estimate?
Alphatec Holdings’s EPS estimate is -0.03.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 147,983,780 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of $0.02 in its last earnings report, beating expectations of -$0.044. Following the earnings report the stock price went up 30.151%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Currently, no hedge funds are holding shares in ATEC
Alphatec Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.83 (26.38% Upside)
$18.83 (26.38% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 66%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $314.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
144.26%
12-Months-Change
Fundamentals
Return on Equity
-376.89%
Trailing 12-Months
Asset Growth
2.82%
Trailing 12-Months
Company Description
Alphatec Holdings
Alphatec Holdings, Inc. (ATEC) is a medical technology company specializing in the design, development, and advancement of spinal fusion technologies. The company operates primarily in the healthcare sector, focusing on providing solutions that improve surgical outcomes for patients with spine disorders. Alphatec's core products include a range of spinal implants and surgical instruments that are used in various procedures to treat conditions such as scoliosis, degenerative disc disease, and other spinal deformities.
ATEC Company Deck
ATEC Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a robust performance with significant revenue growth, increased guidance, and strong cash flow generation. Despite some challenges like flat gross margins and expected tariff impacts, the company's expansion in clinical offerings and strong market position indicate a positive outlook.View all ATEC earnings summariesATEC Stock 12 Month Forecast
Average Price Target
$18.83
▲(26.38% Upside)
Technical Analysis
Ownership Overview
19.22% Insiders
13.82% Mutual Funds
0.66% Other Institutional Investors
55.77% Public Companies and
Individual Investors