Alphatec Holdings Inc (ATEC)

Currency in USD
8.74
+0.48(+5.75%)
Real-time Data·
Earnings results expected in 8 days
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Fair Value
Day's Range
8.428.89
52 wk Range
6.8223.29
Key Statistics
Prev. Close
8.26
Open
8.42
Day's Range
8.42-8.89
52 wk Range
6.82-23.29
Volume
638.28K
Average Volume (3m)
3.49M
1-Year Change
-19.2237%
Book Value / Share
-0.04
Fair Value
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Fair Value Upside
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ATEC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.92
Upside
+82.19%
Members' Sentiments
Bearish
Bullish
ProTips
4 analysts have revised their earnings upwards for the upcoming period

Alphatec Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

13 Buy
0 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.92
(+82.19% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stephens
Buy15.00+71.62%-New CoverageJul 23, 2026
BMO Capital
Buy11.00+25.86%-New CoverageJul 08, 2026
Stifel
Buy13.00+48.74%16.00MaintainJul 08, 2026
Wells Fargo
Buy14.00+60.18%28.00MaintainMay 07, 2026
Barclays
Buy24.00+174.60%27.00MaintainMay 07, 2026

Alphatec Holdings Inc Earnings Call Summary for Q1/2026

  • Q1 2026 EPS of $0.00 beat estimates by 100%, but revenue of $192.11M missed forecasts by 2.79%; stock plunged 32.33% after-hours to $6.99.
  • Surgical revenue grew 17% YoY while EOS imaging segment underperformed; gross margin improved 120 bps to 71.6%, adjusted EBITDA surged 97% YoY to $21M.
  • Company guides Q3 2026 EPS at $0.10 on revenue of $228.6M and Q4 EPS at $0.16 on revenue of $250M; full-year 2026 EPS forecast at $0.33.
  • CEO Miles cited strong surgical momentum despite EOS challenges; company focusing on enhancing EOS platform and increasing biologics attachment rates.
  • Stock trading near 52-week low of $6.85, down 64% YTD; InvestingPro analysis suggests undervaluation with upside potential at current $1.06B market cap.
Last Updated: 2026-05-11, 03:08 p/m
Read Full Transcript

Earnings

Latest Release
May 05, 2026
EPS / Forecast
-- / -0.02
Revenue / Forecast
192.11M / 197.63M
EPS Revisions
Last 90 days

ATEC Income Statement

Compare ATEC to Peers and Sector

Metrics to compare
ATEC
Peers
Sector
Relationship
P/E Ratio
−10.8x−7.5x−0.4x
PEG Ratio
−0.36−0.380.00
Price/Book
−254.3x3.7x2.6x
Price / LTM Sales
1.7x2.1x2.9x
Upside (Analyst Target)
81.6%42.9%58.0%
Fair Value Upside
Unlock20.0%9.5%Unlock

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 System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
47.52M30.90%392.53M
Other Institutional Investors
86.96M56.55%718.31M
Public Companies & Retail Investors
19.31M12.55%159.46M
Total
153.79M100.00%1.27B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Squadron Capital, LLC6.76%10,395,04585,863
BlackRock, Inc.6.56%10,088,18283,328

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FAQ

What Is the Alphatecs (ATEC) Stock Price Today?

The Alphatecs stock price today is 8.74 USD.

What Stock Exchange Does Alphatecs Trade On?

Alphatecs is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Alphatecs?

The stock symbol for Alphatecs is "ATEC."

What Is the Alphatecs Market Cap?

As of today, Alphatecs market cap is 1.34B USD.

What Is Alphatecs's Earnings Per Share (TTM)?

The Alphatecs EPS (TTM) is -0.83.

When Is the Next Alphatecs Earnings Date?

Alphatecs will release its next earnings report on Aug 04, 2026.

From a Technical Analysis Perspective, Is ATEC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Alphatecs Stock Split?

Alphatecs has split 1 times.

How Many Employees Does Alphatecs Have?

Alphatecs has 913 employees.

What is the current trading status of Alphatecs (ATEC)?

As of Jul 27, 2026, Alphatecs (ATEC) is trading at a price of 8.74 USD, with a previous close of 8.26 USD. The stock has fluctuated within a day range of 8.42 USD to 8.89 USD, while its 52-week range spans from 6.82 USD to 23.29 USD.

What Is Alphatecs (ATEC) Price Target According to Analysts?

The average 12-month price target for Alphatecs is 15.92 USD, with a high estimate of 24 USD and a low estimate of 11 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +82.19% Upside potential.

What Is the ATEC Premarket Price?

ATEC's last pre-market stock price is 8.57 USD. The pre-market share volume is 2,080.00, and the stock has decreased by 0.31, or 3.75%.

What Is the ATEC After Hours Price?

ATEC's last after hours stock price is 8.30 USD, the stock has decreased by 0.04, or 0.48%.
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