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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 1,156,493
  • Shares Outstanding, K 153,789
  • Annual Sales, $ 764,160 K
  • Annual Income, $ -143,360 K
  • EBIT $ -82 M
  • EBITDA $ 23 M
  • 60-Month Beta 0.96
  • Price/Sales 1.56
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 65.94% (-4.03%)
  • Historical Volatility 130.98%
  • IV Percentile 60%
  • IV Rank 29.76%
  • IV High 132.37% on 02/12/26
  • IV Low 37.79% on 08/27/25
  • Expected Move (DTE 6) 0.45 (5.99%)
  • Put/Call Vol Ratio 0.05
  • Today's Volume 304
  • Volume Avg (30-Day) 1,424
  • Put/Call OI Ratio 0.37
  • Today's Open Interest 37,382
  • Open Int (30-Day) 30,258
  • Expected Range 7.07 to 7.97

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 $-0.07
  • Number of Estimates 3
  • High Estimate $0.01
  • Low Estimate $-0.12
  • Prior Year $-0.27
  • Growth Rate Est. (year over year) +74.07%

Price Performance

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Period Period Low Period High Performance
1-Month
6.85 +9.78%
on 05/06/26
11.78 -36.16%
on 04/15/26
-4.14 (-35.51%)
since 04/08/26
3-Month
6.85 +9.78%
on 05/06/26
14.65 -48.67%
on 02/10/26
-6.30 (-45.59%)
since 02/06/26
52-Week
6.85 +9.78%
on 05/06/26
23.29 -67.71%
on 01/08/26
-5.22 (-40.97%)
since 05/08/25

Most Recent Stories

More News
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 : 7.52 (-2.97%)
Alphatec: Q1 Earnings Snapshot

Alphatec: Q1 Earnings Snapshot

ATEC : 7.52 (-2.97%)
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 : 7.52 (-2.97%)
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 : 7.52 (-2.97%)
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 : 7.52 (-2.97%)
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 : 7.52 (-2.97%)
A Decade From Now, You'll Regret Not Buying This 1 Small-Cap Stock

The best long-term winners often start small.

SYK : 285.47 (-2.98%)
$SPX : 7,398.93 (+0.84%)
JNJ : 221.32 (-0.53%)
MDT : 76.15 (-2.32%)
ISRG : 450.06 (-0.76%)
ATEC : 7.52 (-2.97%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 7.52 (-2.97%)
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 : 7.52 (-2.97%)
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 : 7.52 (-2.97%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest 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 8.35
2nd Resistance Point 8.18
1st Resistance Point 7.85
Last Price 7.52
1st Support Level 7.34
2nd Support Level 7.17
3rd Support Level 6.84

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52-Week High 23.29
Fibonacci 61.8% 17.01
Fibonacci 50% 15.07
Fibonacci 38.2% 13.13
Last Price 7.52
52-Week Low 6.85

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