ATEC

Alphatec Holdings Inc. Common Stock (ATEC)

Stock · NASDAQ · Health Care

$10.46as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

September 25, 2026

Alphatec Appoints Tommy Carls as EVP for Data Intelligence. Alphatec Holdings has named Tommy Carls as Executive Vice President of Data Intelligence and Strategy. This leadership addition focuses on the company's data capabilities and strategic direction. The stock is currently trading within its 52-week range, with analyst targets averaging $15.79.

Active signals

Support level
$9.06
Industry
Medical/Dental Instruments

What ATEC's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike37+2.1%57%
Bollinger Band Breakout21+2.1%57%
Bollinger Band Breakdown20-0.6%50%
200-Day Moving Average TouchActive now10-3.5%40%
Any 20-session window (baseline)+0.5%51%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About ATEC

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX Syste…

Sector
Health Care
Industry
Medical/Dental Instruments
Employees
913

Fundamentals

1-day range
$10.41$11.14
Market cap
$1.42B
P/E (trailing)
—
P/E (forward)
17.42
EPS (trailing)
$-0.72
Dividend yield
—
Beta
0.82
Avg. volume
2.19M
Dividend pay date
August 25, 2016
52-week range
$6.82$23.29
Next earnings: October 29, 2026 · EPS estimate $0.09confirmed

How Alphatec Holdings Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$764.15MSG&A$498.53M (65%)Cost of Revenue$232.27M (30%)Other$33.36M (4%)ATEC

Source: 10-K filed Feb 24, 2026 · via SEC EDGAR / Finnhub

Gross Profit$531.89M(70%)
Operating Income-$82.13M(-11%)

Forecasts

14 analyst ratings

Buy 91%
Hold 10%
Sell 0%
1-year price forecast
High
$24
+129.4%
Median
$15
+43.4%
Low
$12
+14.7%

Alphatec Holdings Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • ATEC
    Alphatec Holdings Inc. Common Stock
    $10.46
    ▼ 4.30%
    Market cap $1.42BP/E —
    $6.82$23.29
  • KMTS
    Kestra Medical Technologies Ltd. Common Stock
    $27.24
    ▼ 5.02%
    Market cap $1.48BP/E —
    $17.34$30
  • IART
    Integra LifeSciences Holdings Corporation Common Stock
    $13.21
    ▼ 2.37%
    Market cap $1.33BP/E —
    $8.7$20.49
  • AORT
    Artivion Inc. Common Stock
    $21.78
    ▼ 0.41%
    Market cap $1.29BP/E 117.64
    $19.16$48.25
  • TNDM
    Tandem Diabetes Care Inc. Common Stock
    $16.24
    ▼ 1.69%
    Market cap $1.29BP/E —
    $12.26$29.65
  • BVS
    Bioventus Inc. Class A Common Stock
    $13.3
    ▼ 3.69%
    Market cap $1.17BP/E 21.32
    $6.46$15.89
  • IRMD
    iRadimed Corporation Common Stock
    $88.27
    ▼ 1.23%
    Market cap $1.17BP/E 49.82
    $71.34$107.9

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
642.1K
Disposed
14.2K

Institutional Ownership

March 31, 2026

Total shares held
117.86M
Total value held
$1.27B
Institutional holders
278
Top holders this quarter
  • Unknown10.09M
  • Unknown7.16M
  • Unknown6.42M
  • Unknown5.62M
  • Unknown4.91M
  • Unknown3.62M
  • Unknown3.03M
  • Unknown2.91M
  • Unknown2.85M
  • Unknown2.81M

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