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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 3,153,717
  • Shares Outstanding, K 148,550
  • Annual Sales, $ 611,560 K
  • Annual Income, $ -162,120 K
  • EBIT $ -97 M
  • EBITDA $ -9 M
  • 60-Month Beta 1.08
  • Price/Sales 5.14
  • Price/Cash Flow N/A
  • Price/Book 273.32

Options Overview Details

View History
  • Implied Volatility 56.85% (+10.00%)
  • Historical Volatility 52.01%
  • IV Percentile 35%
  • IV Rank 26.57%
  • IV High 109.51% on 12/26/24
  • IV Low 37.79% on 08/27/25
  • Expected Move (DTE 15) 1.50 (7.03%)
  • Put/Call Vol Ratio 1.07
  • Today's Volume 279
  • Volume Avg (30-Day) 1,004
  • Put/Call OI Ratio 0.43
  • Today's Open Interest 48,538
  • Open Int (30-Day) 50,991
  • Expected Range 19.78 to 22.78

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 13 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.09
  • Number of Estimates 4
  • High Estimate -0.01
  • Low Estimate -0.15
  • Prior Year -0.23
  • Growth Rate Est. (year over year) +60.87%

Price Performance

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Period Period Low Period High Performance
1-Month
19.07 +11.59%
on 11/06/25
22.66 -6.09%
on 11/26/25
+1.86 (+9.58%)
since 11/04/25
3-Month
13.13 +62.07%
on 10/10/25
22.66 -6.09%
on 11/26/25
+4.73 (+28.58%)
since 09/04/25
52-Week
8.69 +144.74%
on 12/18/24
22.66 -6.09%
on 11/26/25
+11.23 (+111.74%)
since 12/04/24

Most Recent Stories

More News
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 : 21.28 (+0.24%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 21.28 (+0.24%)
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 : 21.28 (+0.24%)
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 : 21.28 (+0.24%)
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 : 21.28 (+0.24%)
Alphatec: Q2 Earnings Snapshot

Alphatec: Q2 Earnings Snapshot

ATEC : 21.28 (+0.24%)
ATEC Reports Second Quarter 2025 Financial Results and Raises Full-Year Guidance

Surgical revenue grew 29% to $168 million Total revenue grew $40 million or 27.5% Full-year revenue and profitability guidance increased ...

ATEC : 21.28 (+0.24%)
Buy Now or Regret Later: This Small-Cap Stock Has Big Disruption Potential

This small-cap biotech might be volatile in the short term but could offer genuine long-term upside with its disruptive innovation.

SYK : 364.35 (-0.44%)
$SPX : 6,857.12 (+0.11%)
JNJ : 202.48 (-1.39%)
MDT : 101.99 (+0.02%)
ISRG : 568.63 (-0.19%)
ATEC : 21.28 (+0.24%)
ATEC to Report Second Quarter 2025 Financial Results on July 31, 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 second quarter 2025 financial...

ATEC : 21.28 (+0.24%)
Why This Beaten Down Biotech Stock Might Be a Hidden Gem

Alphatec stock is risky, but if held for the long term, shares could prove to be a lucrative opportunity.

SYK : 364.35 (-0.44%)
$SPX : 6,857.12 (+0.11%)
MDT : 101.99 (+0.02%)
ISRG : 568.63 (-0.19%)
ATEC : 21.28 (+0.24%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy 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 21.95
2nd Resistance Point 21.76
1st Resistance Point 21.52
Last Price 21.28
1st Support Level 21.09
2nd Support Level 20.90
3rd Support Level 20.66

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52-Week High 22.66
Last Price 21.28
Fibonacci 61.8% 17.33
Fibonacci 50% 15.68
Fibonacci 38.2% 14.03
52-Week Low 8.69

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