Alphatec Holdings, Inc. · Healthcare · Medical Devices
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$7.49
−$0.26 (−3.35%) 4:00 PM ET
After hours$7.49
$0.00 (0.00%) 3:40 AM ET
Prev closePrevC$7.75
OpenOpen$7.81
Day highHigh$7.97
Day lowLow$7.42
VolumeVol2,855,174
Avg volAvgVol4,229,047
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.19B
P/E ratio
-9.02
FY Revenue
$787.08M
EPS
-0.83
Gross Margin
70.18%
Sector
Healthcare
AI report sections
MIXED
ATEC
Alphatec Holdings, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+5% (Above avg)
Vol/Avg: 1.05×
RSI
38.53(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
+0.10 (Strong)
MACD: -0.59 Signal: -0.69
Long-Term
+0.05 (Strong)
MACD: -1.19 Signal: -1.24
Intraday trend score
37.00
LOW27.00HIGH48.00
Latest news
ATEC•12 articles•Positive: 2Neutral: 1Negative: 5
NegativeGlobeNewswire Inc.• The Schall Law Firm
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Alphatec Holdings for potential securities fraud following the company's May 5, 2026 Q1 earnings report, which revealed missed revenue estimates, lower deliveries than prior year, and reduced full-year 2026 guidance. The stock fell 31.7% on May 6, 2026, after the company admitted to failing to fulfill committed unit deliveries.
Company missed Q1 2026 revenue consensus estimates, reported lower deliveries than prior year, failed to fulfill committed unit deliveries, lowered full-year revenue outlook, and experienced a 31.7% stock price decline. These factors indicate operational underperformance and potential disclosure issues that triggered a fraud investigation.
NegativeBenzinga• Law Offices Of Frank R. Cruz
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
The Law Offices of Frank R. Cruz is investigating Alphatec Holdings for potential federal securities law violations. On May 5, 2026, Alphatec reported Q1 2026 results that missed revenue consensus estimates, with lower deliveries and reduced full-year EOS revenue outlook. The company cited installation timing challenges and unfulfilled unit commitments. The stock fell 31.7% to $6.99 on May 6, 2026.
Law firm Kirby McInerney LLP is investigating potential securities law violations by Alphatec Holdings following the company's May 5, 2026 earnings report. Alphatec disclosed Q1 2026 revenue of $192 million with EOS platform revenue of $14 million, missing internal expectations due to installation delays and unfulfilled unit commitments. The company reduced its full-year EOS revenue guidance from $85 million to $77 million. The stock declined 32% from $10.23 to $6.99 following the announcement.
Company missed Q1 revenue expectations, reduced full-year EOS revenue guidance by $8 million, disclosed execution issues with product installations, and experienced a significant 32% stock price decline following earnings announcement. These factors indicate operational challenges and investor disappointment.
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm
A securities fraud investigation has been announced against Alphatec Holdings, Inc. following the company's May 5, 2026 earnings miss. Alphatec reported lower-than-expected revenue, reduced full-year EOS revenue outlook, and disclosed installation timing challenges and unfulfilled unit commitments. The stock fell 31.7% to $6.99 per share on May 6, 2026.
The company faces a securities fraud investigation following significant earnings misses, reduced full-year guidance, operational challenges with EOS installations, and unfulfilled unit commitments. The 31.7% stock price decline reflects severe investor losses and loss of confidence in management's execution and transparency.
NegativeBenzinga• Law Offices Of Frank R. Cruz
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
The Law Offices of Frank R. Cruz announced a securities fraud investigation into Alphatec Holdings, Inc. following the company's May 5, 2026 earnings miss. Alphatec reported lower-than-expected revenue, reduced full-year 2026 guidance, and disclosed challenges with EOS installation timing and unfulfilled unit commitments. The stock fell 31.7% to $6.99 per share on May 6, 2026.
The company missed consensus revenue estimates, reduced full-year 2026 EOS revenue guidance, reported lower deliveries and revenue recognition, disclosed installation timing challenges, and failed to fulfill committed unit orders. Additionally, a securities fraud investigation was announced, and the stock experienced a significant 31.7% price decline.
PositiveThe 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.
ATECinsider sellingmedical devicesspinal surgeryrevenue growthEBITDA expansionCEO stock saleRule 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.
NeutralThe 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.
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.
PositiveThe 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.
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.
UnknownBenzinga• 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
ATECAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
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?
KIDSATEC
UnknownBenzinga• 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
ATECAnalyst Ratings
UnknownBenzinga• 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
ATECAnalyst Ratings
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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