NASDAQ:ATEC Alphatec (ATEC) Stock Price, News & Analysis $10.86 +0.28 (+2.65%) Closing price 09/14/2026 04:00 PM EasternExtended Trading$10.71 -0.15 (-1.38%) As of 09/14/2026 07:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Alphatec Stock (NASDAQ:ATEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Alphatec alerts:Sign Up Key Stats Today's Range$10.39▼$11.0350-Day Range$8.06▼$10.8652-Week Range$6.82▼$23.29Volume4.17 million shsAverage Volume1.79 million shsMarket Capitalization$1.68 billionP/E RatioN/ADividend YieldN/APrice Target$17.40Consensus RatingModerate Buy Company Overview Alphatec Holdings, Inc. (NASDAQ: ATEC) is a medical technology company focused on improving the surgical treatment of spinal disorders. The company develops and commercializes products designed to support spine surgery, including implants, biologics, surgical instruments and related technologies. Its portfolio is intended for procedures addressing conditions such as spinal deformities, degenerative disc disease and other disorders affecting the spine. Alphatec emphasizes surgeon-focused solutions and integrated technologies that support preoperative planning, intraoperative decision-making and the placement of spinal implants. Headquartered in Carlsbad, California, Alphatec serves hospitals, surgeons and other healthcare providers in the United States and select international markets. The company’s products are marketed through direct sales and distribution channels, with its business centered on advancing surgical techniques and expanding the use of its spine-focused systems.AI Generated. May Contain Errors. Read More Alphatec Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks84th Percentile Overall ScoreATEC MarketRank™: Alphatec scored higher than 84% of companies evaluated by MarketBeat, and ranked 90th out of 904 stocks in the healthcare sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.4 / 5Analyst RatingModerate Buy Consensus RatingAlphatec has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 13 buy ratings, 1 hold rating, and 1 sell rating.Upside PotentialAlphatec has a consensus price target of $17.40, representing about 60.2% upside from its current price of $10.86.Amount of Analyst CoverageAlphatec has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Alphatec's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for Alphatec are expected to grow in the coming year, from ($0.45) to $0.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Alphatec is -15.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Alphatec is -15.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioAlphatec has a P/B Ratio of 135.75. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Alphatec's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted10.23% of the float of Alphatec has been sold short.Short Interest Ratio / Days to CoverAlphatec has a short interest ratio ("days to cover") of 9.4.Change versus previous monthShort interest in Alphatec has recently increased by 0.31%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldAlphatec does not currently pay a dividend.Dividend GrowthAlphatec does not have a long track record of dividend growth. News and Social Media4.5 / 5News Sentiment1.17 News SentimentAlphatec has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.85 average news sentiment score of Healthcare companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Alphatec this week, compared to 6 articles on an average week.Search Interest16 people have searched for ATEC on MarketBeat in the last 30 days. This is an increase of 78% compared to the previous 30 days.MarketBeat Follows1 people have added Alphatec to their MarketBeat watchlist in the last 30 days. Company Ownership4.1 / 5Insider TradingAcquiring Shares Net Insider BuyingOver the last three months, insiders have purchased a net $934,329.00 in company stock, which represents 0.0557% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Alphatec insiders have bought 1,185.38% more of their company's stock than they have sold. Specifically, they have bought $1,013,150.00 in company stock and sold $78,821.00 in company stock.Percentage Held by Insiders13.48% of the stock of Alphatec is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions66.35% of the stock of Alphatec is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Alphatec's insider trading history. Receive ATEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alphatec and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ATEC Stock News HeadlinesAlphatec (NASDAQ:ATEC) Shares Gap Up on Insider Buying ActivitySeptember 13 at 1:20 AM | americanbankingnews.comAlphatec Holdings Shares Rise After CEO Buys $1.01 Million in StockSeptember 11, 2026 | marketscreener.comMHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)Alphatec CEO buys $1M in company stockSeptember 11, 2026 | msn.comAlphatec (NASDAQ:ATEC) CEO Patrick Miles Buys 115,000 SharesSeptember 11, 2026 | insidertrades.comLake Street Sticks to Their Buy Rating for Alphatec Holdings (ATEC)August 7, 2026 | theglobeandmail.comAlphatec Holdings (ATEC) Receives a Buy from Wells FargoAugust 7, 2026 | theglobeandmail.comAlphatec: Straightening Its BackAugust 7, 2026 | seekingalpha.comSee More Headlines ATEC Stock Analysis - Frequently Asked Questions How have ATEC shares performed this year? Alphatec's stock was trading at $21.04 at the beginning of 2026. Since then, ATEC shares have decreased by 48.4% and is now trading at $10.86. How were Alphatec's earnings last quarter? Alphatec Holdings, Inc. (NASDAQ:ATEC) released its quarterly earnings data on Tuesday, August, 4th. The medical technology company reported $0.07 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.07. The company's quarterly revenue was up 15.1% compared to the same quarter last year. Read the conference call transcript. Who are Alphatec's major shareholders? Alphatec's top institutional shareholders include California State Teachers Retirement System (0.81%), Paradigm Capital Management Inc. NY (0.70%), Bank of New York Mellon Corp (0.23%) and Squarepoint Ops LLC (0.21%). Insiders that own company stock include Squadron Capital Llc, Jennifer N Pritzker, David R Pelizzon, Patrick Miles, Craig E Hunsaker, Scott Lish, Tyson Eliot Marshall, Mortimer Berkowitz III, David Sponsel, David M Demski, John Todd Koning, Jeffrey P Rydin, Karen K Mcginnis and Evan Bakst. View institutional ownership trends. How do I buy shares of Alphatec? Shares of ATEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alphatec own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alphatec investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD) and Meta Platforms (META). Company Calendar Last Earnings8/04/2026Today9/14/2026Next Earnings (Estimated)10/29/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 ATEC's financial health is in the Green zone, according to TradeSmith. ATEC has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorHealthcare Industry Healthcare Equipment & Supplies Sub-IndustryHealthcare Equipment Current SymbolNASDAQ:ATEC CIK1350653 Webwww.atecspine.com Phone(760) 431-9286Fax800-922-1356Employees913Year Founded1990Price Target and Rating Average Price Target for Alphatec$17.40 High Price Target$25.00 Low Price Target$12.00 Potential Upside/Downside+60.2%Consensus RatingModerate Buy Rating Score (0-4)2.80 Research Coverage15 Analysts Profitability EPS (Trailing Twelve Months)($0.71) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$143.36 million Net Margins-13.49% Pretax Margin-13.46% Return on Equity-6,752.24% Return on Assets-13.88% Debt Debt-to-Equity Ratio40.35 Current Ratio1.89 Quick Ratio1.07 Sales & Book Value Annual Sales$764.16 million Price / Sales2.19 Cash FlowN/A Price / Cash FlowN/A Book Value$0.08 per share Price / Book135.75Miscellaneous Outstanding Shares154,450,000Free Float133,631,000Market Cap$1.68 billion OptionableOptionable Beta0.85 Social Links 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. 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