ALPHATEC HOLDINGS INC (ATEC) Stock Price, Forecast & Analysis

USA • Nasdaq • NASDAQ:ATEC • US02081G2012

14.475 USD
-0.02 (-0.1%)
Last: Feb 3, 2026, 11:10 AM

ATEC Key Statistics, Chart & Performance

Key Statistics
Market Cap2.15B
Revenue(TTM)728.02M
Net Income(TTM)-154.96M
Shares148.55M
Float119.16M
52 Week High23.29
52 Week Low8.81
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.93
PEN/A
Fwd PEN/A
Earnings (Next)02-24
IPO2006-06-02
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
GICS IndustryGroupHealth Care Equipment & Services
GICS SubIndustryHealth Care Equipment
ATEC short term performance overview.The bars show the price performance of ATEC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30

ATEC long term performance overview.The bars show the price performance of ATEC in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 5 10 15 20 25

The current stock price of ATEC is 14.475 USD. In the past month the price decreased by -30.2%. In the past year, price increased by 27.55%.

ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ATEC Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating

ATEC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to ATEC. Both the profitability and financial health of ATEC have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

ATEC Financial Highlights

Over the last trailing twelve months ATEC reported a non-GAAP Earnings per Share(EPS) of -0.93. The EPS increased by 27.34% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -19.68%
ROE -441.37%
Debt/Equity 14.1
Chartmill High Growth Momentum
EPS Q2Q%32.14%
Sales Q2Q%30.38%
EPS 1Y (TTM)27.34%
Revenue 1Y (TTM)27.11%

ATEC Forecast & Estimates

19 analysts have analysed ATEC and the average price target is 25.42 USD. This implies a price increase of 75.62% is expected in the next year compared to the current price of 14.475.

For the next year, analysts expect an EPS growth of 15.54% and a revenue growth 25.23% for ATEC


Analysts
Analysts82.11
Price Target25.42 (75.61%)
EPS Next Y15.54%
Revenue Next Year25.23%

ATEC Ownership

Ownership
Inst Owners73.92%
Ins Owners8.05%
Short Float %N/A
Short RatioN/A

ATEC Competitors/Peers

The largest stocks on the US markets in the "Health Care Equipment" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
ABT ABBOTT LABORATORIES 20.96 187.68B
ISRG INTUITIVE SURGICAL INC 54.49 172.51B
SYK STRYKER CORP 26.57 138.52B
BSX BOSTON SCIENTIFIC CORP 30.86 134.95B
BDX BECTON DICKINSON AND CO 14.26 58.69B
IDXX IDEXX LABORATORIES INC 48.37 50.49B
EW EDWARDS LIFESCIENCES CORP 32.09 47.86B
RMD RESMED INC 24.84 37.28B
GEHC GE HEALTHCARE TECHNOLOGY 17.41 36.40B
DXCM DEXCOM INC 38.91 28.23B
PODD INSULET CORP 55.44 17.82B
ZBH ZIMMER BIOMET HOLDINGS INC 10.74 17.22B

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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 867 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

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 867 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 14.475 USD. The price decreased by -0.1% 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 25.42 USD. This implies a price increase of 75.62% is expected in the next year compared to the current price of 14.475.


Can you provide the ownership details for ATEC stock?

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