NASDAQ:ATEC Alphatec (ATEC) Stock Price, News & Analysis $10.91 +0.04 (+0.37%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$10.61▼$11.0350-Day Range$9.49▼$11.8752-Week Range$8.66▼$18.32Volume1.23 million shsAverage Volume1.58 million shsMarket Capitalization$1.53 billionP/E RatioN/ADividend YieldN/APrice Target$20.78 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Get Alphatec alerts: Email Address Alphatec MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside90.4% Upside$20.78 Price TargetShort InterestBearish9.31% of Shares Sold ShortDividend StrengthN/ASustainability-1.67Upright™ Environmental ScoreNews Sentiment0.59Based on 8 Articles This WeekInsider TradingSelling Shares$546,524 Sold Last QuarterProj. Earnings GrowthGrowingFrom ($1.04) to ($0.74) Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.57 out of 5 starsMedical Sector93rd out of 936 stocksSurgical & Medical Instruments Industry14th out of 101 stocks 4.5 Analyst's Opinion Consensus RatingAlphatec has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 9 buy ratings, no hold ratings, and no sell ratings.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. Previous Next 1.0 Short Interest Percentage of Shares Shorted9.31% of the outstanding shares of Alphatec have been sold short.Short Interest Ratio / Days to CoverAlphatec has a short interest ratio ("days to cover") of 8.5.Change versus previous monthShort interest in Alphatec has recently increased by 0.08%, indicating that investor sentiment is decreasing. Previous Next 0.0 Dividend Strength Dividend YieldAlphatec does not currently pay a dividend.Dividend GrowthAlphatec does not have a long track record of dividend growth. Previous Next 3.3 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreAlphatec has received a 37.18% net impact score from Upright. The largest positive contribution comes from its "Physical diseases" impact, which is mostly driven by its "Cervical implants", "Medical screws", and "Lumbar spinal stenosis treatment instruments" products. See details.Environmental SustainabilityThe Environmental Impact score for Alphatec is -1.67. Previous Next 2.5 News and Social Media Coverage News SentimentAlphatec has a news sentiment score of 0.59. 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 news sentiment score is similar to the average news sentiment of Medical companies.News Coverage This WeekMarketBeat has tracked 8 news articles for Alphatec this week, compared to 3 articles on an average week.Search InterestOnly 2 people have searched for ATEC on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.MarketBeat Follows4 people have added Alphatec to their MarketBeat watchlist in the last 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn 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 $546,524.00 in company stock.Percentage Held by Insiders22.80% 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. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Alphatec are expected to grow in the coming year, from ($1.04) to ($0.74) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Alphatec is -7.32, 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 -7.32, 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 19.14. 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. Previous Next See Top Rated MarketRank™ Stocks Here Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE About Alphatec Stock (NASDAQ:ATEC)Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.Read More ATEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ATEC Stock News HeadlinesJuly 26 at 8:25 PM | ca.finance.yahoo.comBSX Jan 2026 75.000 callJuly 26 at 9:59 AM | ca.finance.yahoo.comBSX Jun 2025 65.000 putJuly 26, 2024 | DTI (Ad)How to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.July 26 at 9:59 AM | markets.businessinsider.comAlphatec Holdings (ATEC): Strong Sales and Improving Cash Burn Profile Justify Buy RatingJuly 24 at 7:01 AM | americanbankingnews.comAlphatec (ATEC) to Release Earnings on WednesdayJune 10, 2024 | investorplace.comWake Up! 3 Lesser-Known Stocks Investors Are Sleeping OnMay 28, 2024 | markets.businessinsider.comBuy Rating Affirmed for Verastem Based on Promising Clinical Results and Strategic Regulatory AdvancesMay 25, 2024 | finance.yahoo.comAlphatec Holdings, Inc. (NASDAQ:ATEC) Q1 2024 Earnings Call TranscriptJuly 26, 2024 | DTI (Ad)How to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.May 25, 2024 | finance.yahoo.comHere's What Analysts Are Forecasting For Alphatec Holdings, Inc. (NASDAQ:ATEC) After Its First-Quarter ResultsMay 12, 2024 | msn.comBusiness People: Gunjan Kedia named president of U.S. BancorpMay 10, 2024 | seekingalpha.comAlphatec: Continued Losses Cause Continued DilutionMay 9, 2024 | markets.businessinsider.comAlphatec Holdings: Strong Financials and Growth Prospects Reinforce Buy RatingMay 8, 2024 | markets.businessinsider.comExpert Outlook: Alphatec Holdings Through The Eyes Of 7 AnalystsMay 8, 2024 | morningstar.comAlphatec Holdings Inc ATECMay 8, 2024 | finance.yahoo.comAlphatec Holdings Inc (ATEC) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ...May 7, 2024 | investorplace.comATEC Stock Earnings: Alphatec Holdings Misses EPS, Beats Revenue for Q1 2024May 7, 2024 | chron.comAlphatec: Q1 Earnings SnapshotSee More Headlines 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. Email Address Company Calendar Last Earnings5/07/2024Today7/26/2024Next Earnings (Confirmed)7/31/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry Surgical & medical instruments Sub-IndustryHealth Care Equipment Current SymbolNASDAQ:ATEC CUSIP02081G10 CIK1350653 Webwww.atecspine.com Phone(760) 431-9286Fax800-922-1356Employees839Year Founded1990Price Target and Rating Average Stock Price Target$20.78 High Stock Price Target$26.00 Low Stock Price Target$16.00 Potential Upside/Downside+90.4%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)($1.49) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-186,640,000.00 Net Margins-37.45% Pretax Margin-37.52% Return on Equity-1,767.81% Return on Assets-26.63% Debt Debt-to-Equity Ratio13.63 Current Ratio2.39 Quick Ratio1.49 Sales & Book Value Annual Sales$482.26 million Price / Sales3.16 Cash FlowN/A Price / Cash FlowN/A Book Value$0.57 per share Price / Book19.14Miscellaneous Outstanding Shares139,880,000Free Float107,990,000Market Cap$1.53 billion OptionableOptionable Beta1.40 Social Links (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Key ExecutivesMr. Patrick S. Miles (Age 58)Executive Chairman, CEO & President Comp: $1.59MMr. J. Todd Koning (Age 51)Executive VP & CFO Comp: $815.29kMr. Craig E. Hunsaker (Age 60)Executive VP of People and Culture Comp: $909.33kMr. Scott Lish (Age 45)Chief Operating Officer Mr. Tyson Eliot Marshall (Age 50)General Counsel & Corporate Secretary Mr. Jonathan Allen (Age 64)Executive Vice President of Commercial Operations Dr. Luiz PimentaChief Medical OfficerMs. Kelli Mari Howell (Age 50)Executive Vice President of Clinical Strategies Mr. Robert JuddVP of Finance & ControllerMore ExecutivesKey CompetitorsLuminexNASDAQ:LMNXGenMark DiagnosticsNASDAQ:GNMKOrthoPediatricsNASDAQ:KIDSCryoLifeNYSE:CRYOraSure TechnologiesNASDAQ:OSURView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 53,541 shares on 7/26/2024Ownership: 0.268%Oak Ridge Investments LLCSold 15,561 shares on 7/17/2024Ownership: 0.084%SG Americas Securities LLCBought 4,472 shares on 7/12/2024Ownership: 0.010%Tyson Eliot MarshallSold 50,232 sharesTotal: $546,524.16 ($10.88/share)SG Capital Management LLCSold 212,421 shares on 6/7/2024Ownership: 0.020%View All Insider TransactionsView All Institutional Transactions ATEC Stock Analysis - Frequently Asked Questions How have ATEC shares performed this year? Alphatec's stock was trading at $15.11 at the beginning of the year. Since then, ATEC stock has decreased by 27.8% and is now trading at $10.91. View the best growth stocks for 2024 here. How were Alphatec's earnings last quarter? Alphatec Holdings, Inc. (NASDAQ:ATEC) announced its quarterly earnings data on Tuesday, May, 7th. The medical technology company reported ($0.34) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.33) by $0.01. The company's revenue for the quarter was up 26.9% on a year-over-year basis. What is Pat Miles' approval rating as Alphatec's CEO? 19 employees have rated Alphatec Chief Executive Officer Pat Miles on Glassdoor.com. Pat Miles has an approval rating of 72% among the company's employees. 63.0% of employees surveyed would recommend working at Alphatec to a friend. Who are Alphatec's major shareholders? Alphatec's top institutional shareholders include Bank of New York Mellon Corp (0.27%), Oak Ridge Investments LLC (0.08%), SG Americas Securities LLC (0.01%) and Concourse Financial Group Securities Inc.. Insiders that own company stock include L-5 Healthcare Partners, Llc, Patrick Miles, Craig E Hunsaker, David Sponsel, Mortimer Berkowitz III, Scott Lish, James L L Tullis, John Todd Koning, Tyson Eliot Marshall, Paul Segal, David H Mowry, Jennifer N Pritzker, Evan Bakst, Jason Hochberg and David R Pelizzon. 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. Compare Top Brokerages Here. What other stocks do shareholders of Alphatec own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alphatec investors own include Macrocure Ltd. - Ordinary Share (MCUR), LinnCo (LNCOQ), California Resources (CRC), Sorrento Therapeutics (SRNE), Catalyst Pharmaceuticals (CPRX), (GBSN) (GBSN) and Idera Pharmaceuticals (IDRA). This page (NASDAQ:ATEC) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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