Closing Figures: Alphatec Holdings Inc (ATEC)’s Positive Finish at 13.96, Up 1.45

Nora Barnes

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

After finishing at $13.76 in the prior trading day, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $13.96, up 1.45%. In other words, the price has increased by $1.45 from its previous closing price. On the day, 1.47 million shares were traded. ATEC stock price reached its highest trading level at $14.07 during the session, while it also had its lowest trading level at $13.74.

Ratios:

Our goal is to gain a better understanding of ATEC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.77 and its Current Ratio is at 2.88. In the meantime, Its Debt-to-Equity ratio is 12.38 whereas as Long-Term Debt/Eq ratio is at 12.21.

On July 08, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $19.Barclays initiated its Overweight rating on July 08, 2024, with a $19 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 01 ’25 when Miles Patrick sold 100,000 shares for $13.96 per share. The transaction valued at 1,396,000 led to the insider holds 5,464,078 shares of the business.

PATRICK MILES bought 300,000 shares of ATEC for $4,362,000 on Oct 01 ’25. On Sep 18 ’25, another insider, Sponsel David, who serves as the EVP, SALES of the company, sold 137,445 shares for $15.09 each. As a result, the insider received 2,074,045 and left with 534,416 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ATEC now has a Market Capitalization of 2065853568 and an Enterprise Value of 2519022592. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.03 while its Price-to-Book (P/B) ratio in mrq is 86.35. Its current Enterprise Value per Revenue stands at 3.692 whereas that against EBITDA is -167.823.

Stock Price History:

The Beta on a monthly basis for ATEC is 1.16, which has changed by 1.5428052 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $16.70, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is -6.57%, while the 200-Day Moving Average is calculated to be 16.83%.

Shares Statistics:

The stock has traded on average 2.19M shares per day over the past 3-months and 1664020 shares per day over the last 10 days, according to various share statistics. A total of 147.03M shares are outstanding, with a floating share count of 113.11M. Insiders hold about 23.57% of the company’s shares, while institutions hold 68.62% stake in the company. Shares short for ATEC as of 1757894400 were 12325454 with a Short Ratio of 5.64, compared to 1755216000 on 12368104. Therefore, it implies a Short% of Shares Outstanding of 12325454 and a Short% of Float of 10.100000000000001.

Earnings Estimates

Its stock is currently analyzed by 5.0 different market analysts. The consensus estimate for the next quarter is $0.05, with high estimates of $0.09 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.06 and -$0.11 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.24, with 5.0 analysts recommending between $0.52 and $0.02.

Revenue Estimates

8 analysts predict $182.78M in revenue for. The current quarter. It ranges from a high estimate of $184.2M to a low estimate of $181.1M. As of. The current estimate, Alphatec Holdings Inc’s year-ago sales were $150.72MFor the next quarter, 8 analysts are estimating revenue of $204.64M. There is a high estimate of $205.9M for the next quarter, whereas the lowest estimate is $204M.

A total of 9 analysts have provided revenue estimates for ATEC’s current fiscal year. The highest revenue estimate was $743.21M, while the lowest revenue estimate was $740.83M, resulting in an average revenue estimate of $742.01M. In the same quarter a year ago, actual revenue was $611.56MBased on 9 analysts’ estimates, the company’s revenue will be $876.56M in the next fiscal year. The high estimate is $890M and the low estimate is $862.01M.

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