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

NASDAQ:ATEC • US02081G2012

13.01 USD
-0.47 (-3.49%)
At close: Feb 20, 2026
13.01 USD
0 (0%)
After Hours: 2/20/2026, 8:17:38 PM

ATEC Key Statistics, Chart & Performance

Key Statistics
Market Cap1.93B
Revenue(TTM)728.02M
Net Income(TTM)-154.96M
Shares148.55M
Float117.16M
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 10 -10 20

The current stock price of ATEC is 13.01 USD. In the past month the price decreased by -17.66%. In the past year, price increased by 22.62%.

ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ATEC Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
ATEC Full Technical Analysis Report

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 Full Fundamental Analysis Report

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 financials

ATEC Forecast & Estimates

19 analysts have analysed ATEC and the average price target is 25.11 USD. This implies a price increase of 92.99% is expected in the next year compared to the current price of 13.01.

For the next year, analysts expect an EPS growth of 15.36% and a revenue growth 25.42% for ATEC


Analysts
Analysts82.11
Price Target25.11 (93.01%)
EPS Next Y15.36%
Revenue Next Year25.42%
ATEC Analyst EstimatesATEC Analyst Ratings

ATEC Ownership

Ownership
Inst Owners73.92%
Ins Owners8.05%
Short Float %12.4%
Short Ratio4.91
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 LABORATORIES19.54195.119B
ISRG INTUITIVE SURGICAL INC49.31179.003B
SYK STRYKER CORP25.15145.408B
BSX BOSTON SCIENTIFIC CORP21.29110.604B
BDX BECTON DICKINSON AND CO11.7752.82B
IDXX IDEXX LABORATORIES INC42.950.758B
EW EDWARDS LIFESCIENCES CORP26.8346.296B
GEHC GE HEALTHCARE TECHNOLOGY16.7738.388B
RMD RESMED INC21.137.749B
DXCM DEXCOM INC28.9428.503B

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 13.01 USD. The price decreased by -3.49% 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 92.99% is expected in the next year compared to the current price of 13.01.


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 12.4% of its float.