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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 2,006,911
  • Shares Outstanding, K 148,550
  • Annual Sales, $ 611,560 K
  • Annual Income, $ -162,120 K
  • EBIT $ -97 M
  • EBITDA $ -9 M
  • 60-Month Beta 1.01
  • Price/Sales 2.75
  • Price/Cash Flow N/A
  • Price/Book 178.43

Options Overview Details

View History
  • Implied Volatility 87.89% (-5.63%)
  • Historical Volatility 87.30%
  • IV Percentile 92%
  • IV Rank 55.17%
  • IV High 128.60% on 02/02/26
  • IV Low 37.79% on 08/27/25
  • Expected Move (DTE 10) 1.28 (9.00%)
  • Put/Call Vol Ratio 2.62
  • Today's Volume 554
  • Volume Avg (30-Day) 1,977
  • Put/Call OI Ratio 0.56
  • Today's Open Interest 33,470
  • Open Int (30-Day) 34,770
  • Expected Range 12.89 to 15.44

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 14 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.11
  • Number of Estimates 4
  • High Estimate -0.01
  • Low Estimate -0.17
  • Prior Year -0.23
  • Growth Rate Est. (year over year) +52.17%

Price Performance

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Period Period Low Period High Performance
1-Month
13.33 +6.23%
on 02/09/26
21.56 -34.32%
on 01/12/26
-8.49 (-37.48%)
since 01/09/26
3-Month
13.33 +6.23%
on 02/09/26
23.29 -39.20%
on 01/08/26
-6.08 (-30.04%)
since 11/10/25
52-Week
8.81 +60.73%
on 04/09/25
23.29 -39.20%
on 01/08/26
+3.31 (+30.51%)
since 02/10/25

Most Recent Stories

More News
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 : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
Alphatec: Q2 Earnings Snapshot

Alphatec: Q2 Earnings Snapshot

ATEC : 14.16 (+4.81%)
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 : 14.16 (+4.81%)
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 : 363.64 (+2.12%)
$SPX : 6,954.03 (-0.15%)
JNJ : 239.82 (+0.49%)
MDT : 102.22 (+0.56%)
ISRG : 498.19 (+1.09%)
ATEC : 14.16 (+4.81%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakest short term outlook on maintaining the current direction.

Relative Strength just crossed above 30%. The market has bounced from oversold territory. Beware of a potential mean reversion.

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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 14.30
2nd Resistance Point 14.07
1st Resistance Point 13.79
Last Price 14.16
1st Support Level 13.28
2nd Support Level 13.05
3rd Support Level 12.77

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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 14.16
52-Week Low 8.81

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