ATEC
Alphatec Holdings, Inc. · Healthcare · Medical Devices
Last
$13.64
−$0.38 (−2.68%) 4:00 PM ET
After hours $14.00 +$0.37 (+2.68%) 4:05 PM ET
Prev close $14.01
Open $14.03
Day high $14.03
Day low $13.50
Volume 1,788,122
Avg vol 3,246,687
Mkt cap
$2.02B
P/E ratio
-14.20
FY Revenue
$764.16M
EPS
-0.96
Gross Margin
69.60%
Sector
Healthcare
AI report sections
ATEC
Alphatec Holdings, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−25% (Below avg)
Vol/Avg: 0.75×
RSI
41.53 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.03 Signal: 0.03
Short-Term
+0.28 (Strong)
MACD: -0.89 Signal: -1.17
Long-Term
+0.15 (Strong)
MACD: -2.06 Signal: -2.21
Intraday trend score 38.00

Latest news

ATEC 12 articles Positive: 2 Neutral: 1 Negative: 0
Positive The Motley Fool • Jonathan Ponciano
Alphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should Know

Alphatec Holdings CEO Miles Patrick sold 100,000 shares worth $2.1 million in a prearranged transaction, reducing his direct holdings by 6.82%. Despite the insider sale, the article maintains a bullish outlook, noting the company's strong operational momentum with 30% YoY revenue growth, expanding margins, and raised full-year guidance. The CEO retains over 5.1 million shares, maintaining alignment with shareholders.

ATEC insider selling medical devices spinal surgery revenue growth EBITDA expansion CEO stock sale Rule 10b5-1 plan
Sentiment note

Despite the CEO's insider sale, the article emphasizes strong fundamentals including 30% YoY revenue growth, 31% surgical revenue growth, 800+ basis points EBITDA margin expansion, and raised full-year guidance. The sale is characterized as a routine, prearranged transaction that doesn't signal a change in conviction. The stock has gained 126% over 12 months, and the CEO retains substantial holdings, maintaining shareholder alignment.

Neutral The Motley Fool • Robert Izquierdo
Is Alphatec Stock a Buy or Sell After Its COO Dumped Nearly 20,000 Shares?

Alphatec Holdings COO Scott Lish sold 19,900 shares worth approximately $390,836 on December 16, 2025. Despite the insider sale, the article suggests this is not a red flag as Lish retained over 640,000 shares. The sale occurred during a strong price run-up (127% annual return), with the stock's P/S ratio doubling to over 4x. While the company shows solid fundamentals with 30% YoY revenue growth and improving margins, the analyst recommends waiting for a price pullback before buying.

ATEC insider selling medical technology spinal surgery stock valuation profitability trajectory direct-to-surgeon strategy
Sentiment note

The company demonstrates strong operational fundamentals (30% YoY revenue growth, 70% gross margin, improving operating losses) and the insider's sale is characterized as non-concerning given his substantial remaining stake. However, the stock's valuation has become stretched (P/S ratio of 4x, up from 2.4x), and the analyst explicitly recommends waiting for a price pullback before investing, suggesting current valuations do not justify entry despite positive business metrics.

Positive The Motley Fool • Sara Appino
Alphatec Executive Unloads 100,000 Shares for $2 Million on Earnings Beat

Alphatec Holdings' HR executive Craig Hunsaker sold 100,000 shares worth $2 million, representing 7.2% of his stake. The company has seen strong quarterly performance with 30% revenue growth and is approaching positive free cash flow in 2025.

ATEC insider trading spinal surgery medical technology stock sale revenue growth
Sentiment note

Strong quarterly results with 30% revenue growth, 26% growth in new surgeon users, approaching positive free cash flow, and 118% year-to-date stock price increase. 10 out of 11 analysts recommend buying the stock with an average price target representing 10% upside.

Unknown Benzinga • Benzinga Insights
Expert Outlook: Alphatec Holdings Through The Eyes Of 7 Analysts

Alphatec Holdings (NASDAQ:ATEC) underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 7 0 0 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 4 0 0 0 0 3M Ago 2 0 0 0 0 In the assessment of 12-month price targets, analysts unveil insights for Alphatec Holdings, presenting an average target of $21.57, a high estimate of $25.00, and a low estimate of $19.00. Witnessing a positive shift, the current average has risen by 5.22% from the previous average price target of $20.50. Exploring Analyst Ratings: An In-Depth Overview An in-depth analysis of recent analyst actions unveils how financial experts perceive Alphatec Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target David Saxon Needham Maintains Buy $23.00 - David Saxon Needham Raises Buy $23.00 $22.00 Caitlin Cronin Canaccord Genuity Maintains Buy $25.00 - David Saxon Needham Raises Buy $22.00 $19.00 David Saxon Needham Maintains Buy $19.00 - Sean Lee HC Wainwright & Co. Maintains Buy $20.00 - David Saxon Needham Maintains Buy $19.00 - Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments ...Full story available on Benzinga.com

ATEC Analyst Ratings
Unknown Zacks Investment Research • Zacks Equity Research
OrthoPediatrics (KIDS) Reports Q1 Loss, Tops Revenue Estimates

OrthoPediatrics (KIDS) delivered earnings and revenue surprises of 28.57% and 7.35%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

KIDS ATEC
Unknown Benzinga • Benzinga Insights
A Closer Look at 4 Analyst Recommendations For Alphatec Holdings

4 analysts have shared their evaluations of Alphatec Holdings (NASDAQ:ATEC) during the recent three months, expressing a mix of bullish and bearish perspectives. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 0 0 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 1 0 0 0 0 The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $19.0, a high estimate of $20.00, and a low estimate of $18.00. Witnessing a positive shift, the current average has risen by 18.75% from the previous average price target of $16.00. Diving into Analyst Ratings: An In-Depth Exploration The standing of Alphatec Holdings among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target David Saxon Needham Maintains Buy $19.00 - Sean Lee HC Wainwright & Co. Maintains Buy $20.00 - David Saxon Needham Maintains Buy $19.00 - David Saxon Needham Raises Buy $18.00 $16.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments ...Full story available on Benzinga.com

ATEC Analyst Ratings
Unknown Benzinga • Benzinga Insights
Critical Insights From Alphatec Holdings Analyst Ratings: What You Need To Know

Analysts' ratings for Alphatec Holdings (NASDAQ:ATEC) over the last quarter vary from bullish to bearish, as provided by 4 analysts. The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 0 0 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 1 0 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $19.0, along with a high estimate of $20.00 and a low estimate of $18.00. This upward trend is evident, with the current average reflecting a 18.75% increase from the previous average price target of $16.00. Investigating Analyst Ratings: An Elaborate Study In examining recent analyst actions, we gain insights into how financial experts perceive Alphatec Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target David Saxon Needham Maintains Buy $19.00 - Sean Lee HC Wainwright & Co. Maintains Buy $20.00 - David Saxon Needham Maintains Buy $19.00 - David Saxon Needham Raises Buy $18.00 $16.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related ...Full story available on Benzinga.com

ATEC Analyst Ratings
Unknown Zacks Investment Research • Zacks Equity Research
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates

Alphatec (ATEC) delivered earnings and revenue surprises of -32.14% and 0.27%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?

ATEC STXS
Unknown Benzinga • Benzinga Insights
4 Analysts Have This to Say About Alphatec Holdings

Alphatec Holdings (NASDAQ:ATEC) has observed the following analyst ratings within the last quarter: Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 1 0 0 0 Last 30D 0 1 0 0 0 1M Ago 3 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 0 0 0 0 According to 4 analyst offering 12-month price targets in the last 3 months, Alphatec Holdings has an average price target of $19.75 with a high of $24.00 and a low of $16.00. Below is a summary of how these 4 ...Full story available on Benzinga.com

ATEC Analyst Ratings
Unknown Benzinga • Lisa Levin
Appian To Rally Around 47%? Here Are 10 Top Analyst Forecasts For Tuesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page Piper Sandler increased Alteryx, Inc. (NYSE: AYX) price target from $30 to $32. Piper Sandler analyst Brent Bracelin maintained an Underweight rating. Alteryx shares gained 17% to $35.50 in pre-market trading. See how other analysts view this stock. Keybanc cut the price target for IAC Inc. (NASDAQ: IAC) from $81 to $72. Keybanc analyst Justin Patterson maintained an Overweight rating. IAC shares fell 1.1% to close at $44.29 on Monday. See how other analysts view this stock. DA Davidson raised Appian Corporation (NASDAQ: APPN) price target from $50 to $55. DA Davidson analyst Gil Luria upgraded the stock from Neutral to Buy. Appian shares fell 6.3% to close at $37.40 ...Full story available on Benzinga.com

ATEC VTR COMP EVER News Penny Stocks Price Target Small Cap
Unknown The Motley Fool • newsfeedback@fool.com (Steve Symington)
Why Alphatec Holdings Stock Plunged Today

The spine surgery solutions company fell after pricing a $150 million public offering of common stock. Here's what investors need to know.

ATEC investing
Unknown Benzinga • Lisa Levin
Why Owens Corning Shares Are Trading Lower By Around 9%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session

Gainers Abri SPAC I, Inc. (NASDAQ: ASPA) shares climbed 127.1% to $28.39. Abri's stockholders approved its proposed business combination with DLQ. Nuvve Holding Corp. (NASDAQ: NVVE) shares climbed 88% to $0.2789 after falling 10% on Tuesday. Nuvve recently announced pricing of a $1 million underwritten public offering of roughly 7 million shares of common stock at a price to the public of $0.14 per share. BIO-key International, Inc. (NASDAQ: BKYI) surged 57% to $0.30. BIO-key International reported results for its third quarter ended Sept. 30, 2023. ReShape Lifesciences Inc. (NASDAQ: RSLS) gained 44.7% to $0.2976 after gaining over 6% on Tuesday. ReShape Lifesciences recently announced pricing of $3.0 million public offering. BioXcel Therapeutics, Inc. (NASDAQ: BTAI) shares climbed 37.6% to $3.2199 after announcing positive findings from an independent third party audit of the data integrity at TRANQUILITY II Phase 3 trial site. ParaZero Technologies Ltd. (NASDAQ: PRZO) gained 26% to $2.0350. Catalyst Biosciences, Inc. (NASDAQ: CBIO) climbed 18% to $0.5095. Scholar Rock Holding Corporation (NASDAQ: SRRK) gained 16.5% to $8.92. Jefferies upgraded Scholar Rock from Hold to Buy and announced a $20 price target. Stride, Inc. (NYSE: LRN) rose 16.4% to $51.81 after the company reported first-quarter results. OncoCyte Corporation (NASDAQ: OCX) gained 14.4% to $2.86. Urgent.ly Inc. (NASDAQ: ULY) surged 14% to $5.01. GameSquare Holdings, Inc. (NASDAQ: GAME) gained 13.1% to $2.07. Treasure Global Inc. (NASDAQ: TGL) rose 12.8% to $0.4501. PROG Holdings, Inc. (NYSE: PRG) rose 9.3% to $31.14 following upbeat quarterly results. LumiraDx Limited (NASDAQ: LMDX) gained 8.4% to $0.1680 after dipping around 44% on Tuesday. John Bean Technologies Corporation (NYSE: JBT) surged 8.1% to $104.00 after posting strong quarterly earnings. Sonendo, Inc. (NYSE: SONX) shares gained 8% to $0.2483 after falling over 23% on Tuesday. Sonendo recently announced preliminary revenue results for the third quarter. Crown ElectroKinetics Corp. (NASDAQ: CRKN) climbed 8% to $0.2700. Deutsche Bank Aktiengesellschaft (NYSE: DB) rose 6.6% to $10.72 after the company reported a year-over-year increase in third-quarter EPS and sales results. Deutsche Bank Aktiengesellschaft (NYSE: DB) gained 6.6% to $10.72 after the company reported a year-over-year increase in third-quarter EPS and sales results. The Gap, Inc. (NYSE: GPS) climbed 6.2% ...

GOOGL IDYA BYD AIRE News Penny Stocks Small Cap Intraday Update
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal