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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 2,038,779
  • Shares Outstanding, K 151,357
  • Annual Sales, $ 764,160 K
  • Annual Income, $ -143,360 K
  • EBIT $ -82 M
  • EBITDA $ 23 M
  • 60-Month Beta 1.02
  • Price/Sales 2.70
  • Price/Cash Flow N/A
  • Price/Book 162.82

Options Overview Details

View History
  • Implied Volatility 61.39% (-1.37%)
  • Historical Volatility 41.09%
  • IV Percentile 53%
  • IV Rank 24.95%
  • IV High 132.37% on 02/12/26
  • IV Low 37.79% on 08/27/25
  • Expected Move (DTE 17) 1.43 (10.97%)
  • Put/Call Vol Ratio 0.95
  • Today's Volume 146
  • Volume Avg (30-Day) 805
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 35,708
  • Open Int (30-Day) 34,111
  • Expected Range 11.59 to 14.45

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 14 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate -0.12
  • Number of Estimates 4
  • High Estimate -0.03
  • Low Estimate -0.21
  • Prior Year -0.35
  • Growth Rate Est. (year over year) +65.71%

Price Performance

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Period Period Low Period High Performance
1-Month
12.70 +2.52%
on 03/03/26
14.65 -11.13%
on 02/10/26
-1.65 (-11.25%)
since 02/03/26
3-Month
12.70 +2.52%
on 03/03/26
23.29 -44.10%
on 01/08/26
-8.21 (-38.67%)
since 12/03/25
52-Week
8.81 +47.79%
on 04/09/25
23.29 -44.10%
on 01/08/26
+0.75 (+6.11%)
since 03/03/25

Most Recent Stories

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ISRG : 497.42 (+0.24%)
ATEC : 13.02 (-3.34%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 13.02 (-3.34%)
ATEC Reports Fourth Quarter and Full-Year 2025 Financial Results

Full-year 2025 total revenue grew 25% to $764 million, enabling significant profit margin expansion Full-year 2026 total revenue expected to approximate...

ATEC : 13.02 (-3.34%)
ATEC and Theradaptive Enter Strategic Partnership for Breakthrough Regenerative Technology in Spinal Fusion

ATEC Secures Exclusive U.S. Rights to OsteoAdapt® Platform in Major Strategic Alignment

ATEC : 13.02 (-3.34%)
ATEC Announces Select Preliminary Financial Results for 2025 and Provides 2026 Outlook

Full-year 2025 total revenue grew 25% to approximately $764 million Expect full-year 2026 total revenue of $890 million

ATEC : 13.02 (-3.34%)
ATEC Mourns Passing of Board Member Jeffrey P. Rydin

Alphatec Holdings, Inc. (Nasdaq: ATEC) (“ATEC”), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced with great sadness that Jeffrey P. Rydin,...

ATEC : 13.02 (-3.34%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 13.02 (-3.34%)
ATEC Reports Third Quarter 2025 Financial Results And Raises Full-Year Guidance

Total revenue grew $46 million or 30% to $197 million Surgical revenue grew 31% to $177 million Full-year revenue and profitability guidance increased

ATEC : 13.02 (-3.34%)
ATEC to Report Third Quarter 2025 Financial Results on October 30, 2025

Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report third quarter 2025 financial results...

ATEC : 13.02 (-3.34%)
ATEC to Participate in Upcoming Conferences

Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following...

ATEC : 13.02 (-3.34%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strongest short term outlook on maintaining the current direction.

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Business Summary

Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components,...

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Key Turning Points

3rd Resistance Point 13.86
2nd Resistance Point 13.57
1st Resistance Point 13.29
Last Price 13.02
1st Support Level 12.72
2nd Support Level 12.43
3rd Support Level 12.15

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52-Week High 23.29
Fibonacci 61.8% 17.76
Fibonacci 50% 16.05
Fibonacci 38.2% 14.34
Last Price 13.02
52-Week Low 8.81

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