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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 1,244,153
  • Shares Outstanding, K 153,789
  • Annual Sales, $ 764,160 K
  • Annual Income, $ -143,360 K
  • EBIT $ -60 M
  • EBITDA $ 45 M
  • 60-Month Beta 0.96
  • Price/Sales 1.54
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

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  • Implied Volatility 76.82% (+1.48%)
  • Historical Volatility 136.29%
  • IV Percentile 76%
  • IV Rank 41.26%
  • IV High 132.37% on 02/12/26
  • IV Low 37.79% on 08/27/25
  • Expected Move (DTE 30) 1.19 (14.71%)
  • Put/Call Vol Ratio 0.28
  • Today's Volume 217
  • Volume Avg (30-Day) 1,620
  • Put/Call OI Ratio 0.49
  • Today's Open Interest 29,626
  • Open Int (30-Day) 32,396
  • Expected Range 6.90 to 9.28

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 13 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $-0.12
  • Number of Estimates 3
  • High Estimate $-0.11
  • Low Estimate $-0.13
  • Prior Year $-0.27
  • Growth Rate Est. (year over year) +55.56%

Price Performance

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Period Period Low Period High Performance
1-Month
6.82 +18.62%
on 05/11/26
11.60 -30.26%
on 04/21/26
-3.01 (-27.12%)
since 04/17/26
3-Month
6.82 +18.62%
on 05/11/26
14.44 -43.99%
on 02/26/26
-5.45 (-40.25%)
since 02/18/26
52-Week
6.82 +18.62%
on 05/11/26
23.29 -65.26%
on 01/08/26
-4.87 (-37.58%)
since 05/16/25

Most Recent Stories

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Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

Glancy Prongay Wolke & Rotter LLP , a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of Alphatec Holdings, Inc. (“Alphatec” or...

ATEC : 8.09 (+5.61%)
Alphatec Holdings, Inc. (ATEC) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

Law Offices of Howard G. Smith announces an investigation on behalf of Alphatec Holdings, Inc. (“Alphatec” or the “Company”) (NASDAQ:  ATEC ) investors concerning the Company’s...

ATEC : 8.09 (+5.61%)
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

The Law Offices of Frank R. Cruz announces an investigation of Alphatec Holdings, Inc. (“Alphatec” or the “Company”) (NASDAQ: ATEC ) on behalf of investors concerning the...

ATEC : 8.09 (+5.61%)
Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Alphatec Holdings, Inc.

MILWAUKEE , May 6, 2026 /PRNewswire/ -- Ademi LLP is investigating possible securities fraud claims against Alphatec (NASDAQ: ATEC). The investigation results from inaccurate statements Alphatec...

ATEC : 8.09 (+5.61%)
Alphatec: Q1 Earnings Snapshot

Alphatec: Q1 Earnings Snapshot

ATEC : 8.09 (+5.61%)
ATEC Refinances Existing Debt with Inaugural Bank Facility

Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced it has entered into a new credit facility,...

ATEC : 8.09 (+5.61%)
ATEC Reports First Quarter Financial Results

Surgical revenue grew 17%; total revenue grew 14% Company announces refinancing of existing debt with inaugural bank facility, reducing interest expense by more than $6 million annually...

ATEC : 8.09 (+5.61%)
Alphatec's PTP Platform Limitations Meet Reality in Tomorrow's Report

Barchart Research What to Expect from ATEC Earnings ATEC Generated May 4, 2026 Current Price $10.33 EPS Estimate $$-0.15 Consensus Rating Strong Buy Average Move 20.15% Alphatec's PTP Platform Limitations...

ATEC : 8.09 (+5.61%)
ATEC to Report First Quarter 2026 Financial Results on May 5, 2026

Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report first quarter 2026 financial results...

ATEC : 8.09 (+5.61%)
A Decade From Now, You'll Regret Not Buying This 1 Small-Cap Stock

The best long-term winners often start small.

SYK : 313.22 (+2.11%)
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JNJ : 228.92 (+0.97%)
MDT : 77.32 (+1.54%)
ISRG : 439.92 (+4.46%)
ATEC : 8.09 (+5.61%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 8.87
2nd Resistance Point 8.55
1st Resistance Point 8.32
Last Price 8.09
1st Support Level 7.78
2nd Support Level 7.46
3rd Support Level 7.23

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52-Week High 23.29
Fibonacci 61.8% 17.00
Fibonacci 50% 15.06
Fibonacci 38.2% 13.11
Last Price 8.09
52-Week Low 6.82

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