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Alphatec (ATEC) Stock Price, News & Analysis

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$13.24 +0.10 (+0.76%)
Closing price 10/13/2025 04:00 PM Eastern
Extended Trading
$13.11 -0.13 (-0.99%)
As of 04:14 AM 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)

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Key Stats

Today's Range
$13.14
$13.52
50-Day Range
$13.14
$16.55
52-Week Range
$4.97
$16.70
Volume
1.80 million shs
Average Volume
1.71 million shs
Market Capitalization
$1.96 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
87th Percentile Overall Score

ATEC MarketRank™: 

Alphatec scored higher than 87% of companies evaluated by MarketBeat, and ranked 134th out of 948 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 39.7% upside from its current price of $13.24.

  • 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 -11.72, 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 -11.72, 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 1.91. 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 0.75 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Alphatec this week, compared to 7 articles on an average week.
  • Search Interest

    Only 2 people have searched for ATEC on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.
  • MarketBeat Follows

    5 people have added Alphatec to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 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 $11,769,527.00 in company stock.

  • Percentage Held by Insiders

    22.80% 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 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.
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ATEC Stock News Headlines

Alphatec (NASDAQ:ATEC) EVP Sells $39,193.70 in Stock
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
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 start of the year. Since then, ATEC stock has increased by 44.2% and is now trading at $13.24.

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

Top institutional shareholders of Alphatec include Assenagon Asset Management S.A. (0.51%), Congress Asset Management Co. (0.26%), Voya Investment Management LLC (0.03%) and Contravisory Investment Management Inc. (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
10/13/2025
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
+39.7%
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
$611.56 million
Price / Sales
3.20
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($0.10) per share
Price / Book
-132.40

Miscellaneous

Outstanding Shares
147,980,000
Free Float
114,244,000
Market Cap
$1.96 billion
Optionable
Optionable
Beta
1.05

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This page (NASDAQ:ATEC) was last updated on 10/14/2025 by MarketBeat.com Staff
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