Top-Rated StocksTop-RatedNASDAQ:ATEC Alphatec (ATEC) Stock Price, News & Analysis $5.59 +0.11 (+2.01%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$5.51▼$5.7650-Day Range$5.45▼$11.8752-Week Range$5.28▼$17.34Volume1.45 million shsAverage Volume1.87 million shsMarket Capitalization$785.17 millionP/E RatioN/ADividend YieldN/APrice Target$17.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Get Alphatec alerts: Email Address Alphatec MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.90 Rating ScoreUpside/Downside213.1% Upside$17.50 Price TargetShort InterestHealthy8.29% of Shares Sold ShortDividend StrengthN/ASustainability-1.67Upright™ Environmental ScoreNews Sentiment0.70Based on 5 Articles This WeekInsider TradingAcquiring Shares$283,500 Bought Last QuarterProj. Earnings GrowthGrowingFrom ($1.08) to ($0.71) 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.4.83 out of 5 starsMedical Sector28th out of 922 stocksSurgical & Medical Instruments Industry4th out of 102 stocks 4.5 Analyst's Opinion Consensus RatingAlphatec has received a consensus rating of Moderate Buy. The company's average rating score is 2.90, and is based on 9 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageAlphatec has been the subject of 9 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 3.0 Short Interest Percentage of Shares Shorted8.29% 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 5.2.Change versus previous monthShort interest in Alphatec has recently decreased by 8.20%, indicating that investor sentiment is improving significantly. 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 2.6 News and Social Media Coverage News SentimentAlphatec has a news sentiment score of 0.70. 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 5 news articles for Alphatec this week, compared to 4 articles on an average week.Search InterestOnly 4 people have searched for ATEC on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.MarketBeat Follows5 people have added Alphatec to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days. Previous Next 5.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Alphatec insiders have bought more of their company's stock than they have sold. Specifically, they have bought $283,500.00 in company stock and sold $0.00 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 ($1.08) to ($0.71) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Alphatec is -3.75, 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 -3.75, 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 9.81. 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 Behind the MarketsThe $15 "Insider Secret" That Could Save Your RetirementWhat if I told you there's a $15 stock that a billionaire insider just poured $47 MILLION into? That's right. You can grab shares of this potential retirement-maker for less than you'd pay for lunch.Click here to discover the name and ticker of this "$15 billionaire-backed retirement stock" >>> 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 HeadlinesAugust 23, 2024 | insidertrades.comInsider Buying: Alphatec Holdings, Inc. (NASDAQ:ATEC) Director Purchases 50,000 Shares of StockSeptember 6, 2024 | markets.businessinsider.comBuy Rating on Alphatec Holdings Backed by Strong Sales Recruitment and Market Disruption PotentialSeptember 14, 2024 | Behind the Markets (Ad)The $15 "Insider Secret" That Could Save Your RetirementWhat if I told you there's a $15 stock that a billionaire insider just poured $47 MILLION into? That's right. You can grab shares of this potential retirement-maker for less than you'd pay for lunch.September 6, 2024 | markets.businessinsider.comSteady Outlook with Cautious Stance: Hold Rating on Alphatec HoldingsSeptember 5, 2024 | americanbankingnews.comAlphatec (NASDAQ:ATEC) PT Lowered to $18.00September 3, 2024 | markets.businessinsider.comLake Street Sticks to Their Buy Rating for Alphatec Holdings (ATEC)August 30, 2024 | markets.businessinsider.comLivaNova (LIVN) Gets a Hold from BarclaysAugust 22, 2024 | markets.businessinsider.comAlphatec Holdings’ Journey to Free Cash Flow Breakeven by 2025: A Cautiously Optimistic Buy Rating Amid Market SkepticismSeptember 14, 2024 | Behind the Markets (Ad)The $15 "Insider Secret" That Could Save Your RetirementWhat if I told you there's a $15 stock that a billionaire insider just poured $47 MILLION into? That's right. You can grab shares of this potential retirement-maker for less than you'd pay for lunch.August 22, 2024 | 247wallst.comPrediction: This Health Care Stock Will Be the Best Performer the Rest of 2024August 22, 2024 | finance.yahoo.comInsider Buying: Director David Demski Acquires Shares of Alphatec Holdings Inc (ATEC)August 12, 2024 | msn.comInsiders Are Buying the Dip in Alphatec Stock, Should You?August 6, 2024 | markets.businessinsider.comLake Street Keeps Their Buy Rating on Semler Scientific (SMLR)August 6, 2024 | seekingalpha.comAlphatec: Creating Some Real Back Pain For Its ShareholdersAugust 6, 2024 | finance.yahoo.comDirector David Demski Acquires 40,000 Shares of Alphatec Holdings Inc (ATEC)August 6, 2024 | finance.yahoo.comDirector Keith Valentine Acquires 39,000 Shares of Alphatec Holdings Inc (ATEC)August 5, 2024 | ca.finance.yahoo.comATEC Oct 2024 5.000 callAugust 3, 2024 | msn.com3 Best Stocks to Buy Now, 8/2/2024, According to Top AnalystsSee 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 Earnings7/31/2024Today9/13/2024Next Earnings (Estimated)11/04/2024Fiscal 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) 431-9286Fax800-922-1356Employees700Year Founded1990Price Target and Rating Average Stock Price Target$17.50 High Stock Price Target$22.00 Low Stock Price Target$12.00 Potential Upside/Downside+213.1%Consensus RatingModerate Buy Rating Score (0-4)2.90 Research Coverage10 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-33.48% Pretax Margin-33.59% Return on Equity-816.57% Return on Assets-23.97% Debt Debt-to-Equity Ratio30.21 Current Ratio2.22 Quick Ratio1.21 Sales & Book Value Annual Sales$482.26 million Price / Sales1.63 Cash FlowN/A Price / Cash FlowN/A Book Value$0.57 per share Price / Book9.81Miscellaneous Outstanding Shares140,460,000Free Float107,990,000Market Cap$785.17 million OptionableOptionable Beta1.40 Social Links Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.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 CompetitorsOrthoPediatricsNASDAQ:KIDSCryoLifeNYSE:CRYTactile Systems TechnologyNASDAQ:TCMDOraSure TechnologiesNASDAQ:OSURIntegra LifeSciencesNASDAQ:IARTView All CompetitorsInsiders & InstitutionsDavid M DemskiBought 50,000 shares on 8/21/2024Total: $283,500.00 ($5.67/share)Driehaus Capital Management LLCSold 2,182,315 shares on 8/16/2024Ownership: 0.327%Creative PlanningBought 14,007 shares on 8/16/2024Ownership: 0.019%AQR Capital Management LLCBought 159,600 shares on 8/15/2024Ownership: 0.202%Lighthouse Investment Partners LLCBought 150,244 shares on 8/15/2024Ownership: 0.149%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 on January 1st, 2024. Since then, ATEC shares have decreased by 63.0% and is now trading at $5.59. View the best growth stocks for 2024 here. How were Alphatec's earnings last quarter? Alphatec Holdings, Inc. (NASDAQ:ATEC) issued its quarterly earnings results on Wednesday, July, 31st. The medical technology company reported ($0.29) EPS for the quarter, missing analysts' consensus estimates of ($0.26) by $0.03. Alphatec's revenue for the quarter was up 24.5% compared to the same quarter last year. Who are Alphatec's major shareholders? Alphatec's top institutional investors include First Light Asset Management LLC (3.81%), American Century Companies Inc. (2.89%), Millennium Management LLC (2.43%) and Point72 Asset Management L.P. (2.28%). 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). 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