Logo image of ATEC

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

USA - NASDAQ:ATEC - US02081G2012 - Common Stock

18.99 USD
+2.66 (+16.29%)
Last: 10/31/2025, 10:27:28 PM
18.76 USD
-0.23 (-1.21%)
After Hours: 10/31/2025, 10:27:28 PM

ATEC Key Statistics, Chart & Performance

Key Statistics
Market Cap2.81B
Revenue(TTM)611.56M
Net Income(TTM)-165999000
Shares147.98M
Float117.46M
52 Week High20.15
52 Week Low7.87
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)-0.71
PEN/A
Fwd PEN/A
Earnings (Next)N/A N/A
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 40 50

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 20 40 60 80 100

The current stock price of ATEC is 18.99 USD. In the past month the price increased by 36.03%. In the past year, price increased by 134.16%.

ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ATEC Latest News, Press Relases and Analysis

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 24.77 215.16B
ISRG INTUITIVE SURGICAL INC 62.05 191.53B
BSX BOSTON SCIENTIFIC CORP 34.14 149.24B
SYK STRYKER CORP 27.05 136.19B
MDT MEDTRONIC PLC 16.4 116.34B
BDX BECTON DICKINSON AND CO 12.52 51.22B
IDXX IDEXX LABORATORIES INC 52.42 50.36B
EW EDWARDS LIFESCIENCES CORP 32.08 48.41B
RMD RESMED INC 24.94 36.03B
GEHC GE HEALTHCARE TECHNOLOGY 16.33 34.22B
PHG KONINKLIJKE PHILIPS NVR- NY 16.46 26.31B
STE STERIS PLC 24.71 23.21B

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 Vida 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.


What is the current price of ATEC stock?

The current stock price of ATEC is 18.99 USD. The price increased by 16.29% in the last trading session.


Does ATEC stock pay dividends?

ATEC does not pay a dividend.


What is the ChartMill technical and fundamental rating of ATEC stock?

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


How is the market expecting ATEC stock to perform?

17 analysts have analysed ATEC and the average price target is 19.7 USD. This implies a price increase of 3.76% is expected in the next year compared to the current price of 18.99.


Can you provide the growth outlook for ALPHATEC HOLDINGS INC?

The Revenue of ALPHATEC HOLDINGS INC (ATEC) is expected to grow by 22.12% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


ATEC Technical Analysis

ChartMill assigns a technical rating of 10 / 10 to ATEC. When comparing the yearly performance of all stocks, ATEC is one of the better performing stocks in the market, outperforming 95.16% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

ATEC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to ATEC. ATEC may be in some trouble as it scores bad on both profitability and health.


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 -0.71. The EPS increased by 44.53% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -21%
ROE -350.4%
Debt/Equity 11.65
Chartmill High Growth Momentum
EPS Q2Q%110.71%
Sales Q2Q%30.38%
EPS 1Y (TTM)44.53%
Revenue 1Y (TTM)26.81%

ATEC Forecast & Estimates

17 analysts have analysed ATEC and the average price target is 19.7 USD. This implies a price increase of 3.76% is expected in the next year compared to the current price of 18.99.

For the next year, analysts expect an EPS growth of 19.83% and a revenue growth 22.12% for ATEC


Analysts
Analysts81.18
Price Target19.7 (3.74%)
EPS Next Y19.83%
Revenue Next Year22.12%

ATEC Ownership

Ownership
Inst Owners69.39%
Ins Owners8.98%
Short Float %12.73%
Short Ratio7.75