ALPHATEC HOLDINGS INC (ATEC) Stock Price & Overview

NASDAQ:ATEC • US02081G2012

12.5 USD
-0.16 (-1.26%)
At close: Mar 12, 2026
12.5 USD
0 (0%)
After Hours: 3/12/2026, 8:23:50 PM

The current stock price of ATEC is 12.5 USD. Today ATEC is down by -1.26%. In the past month the price decreased by -7.2%. In the past year, price increased by 34.55%.

ATEC Key Statistics

52-Week Range8.81 - 23.29
Current ATEC stock price positioned within its 52-week range.
1-Month Range11.92 - 14.445
Current ATEC stock price positioned within its 1-month range.
Market Cap
1.892B
P/E
N/A
Fwd P/E
N/A
EPS (TTM)
-0.84
Dividend Yield
N/A

ATEC Stock Performance

Today
-1.26%
1 Week
-0.56%
1 Month
-7.20%
3 Months
-37.37%
Longer-term
6 Months -18.09%
1 Year +34.55%
2 Years -9.35%
3 Years -19.87%
5 Years -20.84%
10 Years +334.03%

ATEC Stock Chart

ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ATEC Technical Analysis

ChartMill assigns a technical rating of 0 / 10 to ATEC. When comparing the yearly performance of all stocks, ATEC is a bad performer in the overall market: 64.47% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
ATEC Full Technical Analysis Report

ATEC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to ATEC. ATEC has a bad profitability rating. Also its financial health evaluation is rather negative.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ATEC Full Fundamental Analysis Report

ATEC Earnings

On February 24, 2026 ATEC reported an EPS of -0.14 and a revenue of 212.93M. The company missed EPS expectations (-6.95% surprise) and missed revenue expectations (-1.24% surprise).

Next Earnings DateApr 27, 2026
Last Earnings DateFeb 24, 2026
PeriodQ4 / 2025
EPS Reported-$0.14
Revenue Reported212.928M
EPS Surprise -6.95%
Revenue Surprise -1.24%
ATEC Earnings History

ATEC Forecast & Estimates

19 analysts have analysed ATEC and the average price target is 25.11 USD. This implies a price increase of 100.86% is expected in the next year compared to the current price of 12.5.

For the next year, analysts expect an EPS growth of 62.36% and a revenue growth 15.75% for ATEC


Analysts
Analysts82.11
Price Target25.11 (100.88%)
EPS Next Y62.36%
Revenue Next Year15.75%
ATEC Forecast & Estimates

ATEC Groups

Sector & Classification

ATEC Financial Highlights

Over the last trailing twelve months ATEC reported a non-GAAP Earnings per Share(EPS) of -0.84. The EPS increased by 26.32% compared to the year before.


Income Statements
Revenue(TTM)764.15M
Net Income(TTM)-143.36M
Industry RankSector Rank
PM (TTM) N/A
ROA -18.12%
ROE -397.9%
Debt/Equity 13.92
Chartmill High Growth Momentum
EPS Q2Q%39.13%
Sales Q2Q%20.44%
EPS 1Y (TTM)26.32%
Revenue 1Y (TTM)24.95%
ATEC financials

ATEC Ownership

Ownership
Inst Owners81.46%
Shares151.36M
Float117.90M
Ins Owners9.14%
Short Float %12.13%
Short Ratio4.63
ATEC Ownership

ATEC Competitors/Peers

The largest stocks on the US markets in the "Health Care Equipment" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABT ABBOTT LABORATORIES18.83191.579B
ISRG INTUITIVE SURGICAL INC46.89175.033B
SYK STRYKER CORP22.3132.327B
BSX BOSTON SCIENTIFIC CORP19.6103.323B
EW EDWARDS LIFESCIENCES CORP28.4649.378B
IDXX IDEXX LABORATORIES INC38.5347.813B
BDX BECTON DICKINSON AND CO11.7146.461B
RMD RESMED INC18.9334.985B
GEHC GE HEALTHCARE TECHNOLOGY13.6133.11B
DXCM DEXCOM INC25.6725.52B
ZBH ZIMMER BIOMET HOLDINGS INC10.9218.338B
HOLX HOLOGIC INC15.3216.834B
PODD INSULET CORP36.5216.813B

About ATEC

Company Profile

ATEC logo image Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. The company is headquartered in Carlsbad, California and currently employs 913 full-time employees. The company went IPO on 2006-06-02. and SafeOp Surgical, Inc., is a medical device company. The firm is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The firm's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). The company has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

Company Info

IPO: 2006-06-02

ALPHATEC HOLDINGS INC

1950 Camino Via Roble

Carlsbad CALIFORNIA 92008 US

CEO: Patrick S. Miles

Employees: 867

ATEC Company Website

ATEC Investor Relations

Phone: 17604319286

ALPHATEC HOLDINGS INC / ATEC FAQ

What does ATEC do?

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. The company is headquartered in Carlsbad, California and currently employs 913 full-time employees. The company went IPO on 2006-06-02. and SafeOp Surgical, Inc., is a medical device company. The firm is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The firm's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). The company has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.


Can you provide the latest stock price for ALPHATEC HOLDINGS INC?

The current stock price of ATEC is 12.5 USD. The price decreased by -1.26% in the last trading session.


Does ATEC stock pay dividends?

ATEC does not pay a dividend.


How is the ChartMill rating for ALPHATEC HOLDINGS INC?

ATEC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What do analysts say about ALPHATEC HOLDINGS INC (ATEC) stock?

19 analysts have analysed ATEC and the average price target is 25.11 USD. This implies a price increase of 100.86% is expected in the next year compared to the current price of 12.5.


Can you provide the ownership details for ATEC stock?

You can find the ownership structure of ALPHATEC HOLDINGS INC (ATEC) on the Ownership tab.


What is the Short Interest ratio of ALPHATEC HOLDINGS INC (ATEC) stock?

The outstanding short interest for ALPHATEC HOLDINGS INC (ATEC) is 12.13% of its float.