Free Trial
NASDAQ:ATEC

Alphatec (ATEC) Stock Price, News & Analysis

Alphatec logo
$13.96 +0.20 (+1.45%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$13.87 -0.09 (-0.62%)
As of 10/3/2025 07:57 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 Polygon.io. Learn more.

About Alphatec Stock (NASDAQ:ATEC)

Advanced

Key Stats

Today's Range
$13.74
$14.07
50-Day Range
$10.58
$16.55
52-Week Range
$4.88
$16.70
Volume
1.48 million shs
Average Volume
1.77 million shs
Market Capitalization
$2.07 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$18.50
Consensus Rating
Moderate Buy

Company Overview

Alphatec Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
90th Percentile Overall Score

ATEC MarketRank™: 

Alphatec scored higher than 90% of companies evaluated by MarketBeat, and ranked 104th out of 941 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Alphatec has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 6 buy ratings, no hold ratings, and 1 sell rating.

  • Upside Potential

    Alphatec has a consensus price target of $18.50, representing about 32.5% upside from its current price of $13.96.

  • Amount of Analyst Coverage

    Alphatec has only been the subject of 3 research reports in the past 90 days.

  • Read more about Alphatec's stock forecast and price target.
  • Earnings Growth

    Earnings for Alphatec are expected to grow in the coming year, from ($1.08) to ($0.65) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Alphatec is -12.35, 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. Sector

    The P/E ratio of Alphatec is -12.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about Alphatec's valuation and earnings.
  • Percentage of Shares Shorted

    8.33% of the outstanding shares of Alphatec have been sold short.
  • Short Interest Ratio / Days to Cover

    Alphatec has a short interest ratio ("days to cover") of 5.7.
  • Change versus previous month

    Short interest in Alphatec has recently decreased by 2.91%, indicating that investor sentiment is improving.
  • Dividend Yield

    Alphatec does not currently pay a dividend.

  • Dividend Growth

    Alphatec does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    8.33% of the outstanding shares of Alphatec have been sold short.
  • Short Interest Ratio / Days to Cover

    Alphatec has a short interest ratio ("days to cover") of 5.7.
  • Change versus previous month

    Short interest in Alphatec has recently decreased by 2.91%, indicating that investor sentiment is improving.
  • News Sentiment

    Alphatec has a news sentiment score of 0.73. 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 0.54 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Alphatec this week, compared to 7 articles on an average week.
  • Search Interest

    9 people have searched for ATEC on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • MarketBeat Follows

    4 people have added Alphatec to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Alphatec insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $11,835,311.00 in company stock.

  • Percentage Held by Insiders

    20.90% 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 Institutions

    66.35% 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ATEC Stock News Headlines

Patrick Miles Sells 100,000 Shares of Alphatec (NASDAQ:ATEC) Stock
Alphatec (NASDAQ:ATEC) EVP Sells $39,193.70 in Stock
Get my No. 1 gold stock now
Gold recently broke past $3,800 per ounce – setting yet another new all-time high. And Wall Street banks say this is just the beginning... Because there's mounting evidence that a 40% market crash could be on the way.tc pixel
Alphatec (NASDAQ:ATEC) Downgraded by Wall Street Zen to "Hold"
Director’s Major Stock Sale at Alphatec Holdings!
See More Headlines

ATEC Stock Analysis - Frequently Asked Questions

Alphatec's stock was trading at $9.18 at the beginning of the year. Since then, ATEC stock has increased by 52.1% and is now trading at $13.96.

Alphatec Holdings, Inc. (NASDAQ:ATEC) announced its quarterly earnings results on Thursday, July, 31st. The medical technology company reported $0.02 earnings per share for the quarter, topping analysts' consensus estimates of ($0.06) by $0.08. The firm's quarterly revenue was up 27.5% on a year-over-year basis.
Read the conference call transcript
.

Top institutional shareholders of Alphatec include Park National Corp OH (0.01%). Insiders that own company stock include L-5 Healthcare Partners, Llc, Patrick Miles, Craig E Hunsaker, Scott Lish, Mortimer Berkowitz III, David Sponsel, James L L Tullis, Tyson Eliot Marshall, John Todd Koning, David M Demski, Paul Segal, David H Mowry, Jennifer N Pritzker and Evan Bakst.
View institutional ownership trends
.

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.

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 Earnings
7/31/2025
Today
10/05/2025
Next Earnings (Estimated)
10/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED INSTRUMENTS
Sub-Industry
Health Care Equipment
Current Symbol
NASDAQ:ATEC
CIK
1350653
Employees
700
Year Founded
1990

Price Target and Rating

High Price Target
$22.00
Low Price Target
$15.00
Potential Upside/Downside
+32.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.71
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.13)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$162.12 million
Net Margins
-24.33%
Pretax Margin
-24.29%
Return on Equity
N/A
Return on Assets
-21.44%

Debt

Debt-to-Equity Ratio
23.22
Current Ratio
2.88
Quick Ratio
1.77

Sales & Book Value

Annual Sales
$682.24 million
Price / Sales
3.03
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($0.10) per share
Price / Book
-139.60

Miscellaneous

Outstanding Shares
147,984,000
Free Float
114,244,000
Market Cap
$2.07 billion
Optionable
Optionable
Beta
1.05

Social Links

Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

This page (NASDAQ:ATEC) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners