Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $14.26 up 1.93% from its previous closing price of $13.99. In other words, the price has increased by $1.93 from its previous closing price. On the day, 2.45 million shares were traded. ATEC stock price reached its highest trading level at $14.5 during the session, while it also had its lowest trading level at $13.92.
Ratios:
For a deeper understanding of Alphatec Holdings Inc’s stock, let’s take a closer look at its various 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.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 2110248704 and an Enterprise Value of 2563417600. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.09 while its Price-to-Book (P/B) ratio in mrq is 88.20. Its current Enterprise Value per Revenue stands at 3.757 whereas that against EBITDA is -170.781.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.16, which has changed by 1.5149913 over the last 52 weeks, in comparison to a change of 0.13033986 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 $5.08. The 50-Day Moving Average of the stock is -5.81%, while the 200-Day Moving Average is calculated to be 17.35%.
Shares Statistics:
For the past three months, ATEC has traded an average of 2.24M shares per day and 1924590 over the past ten days. A total of 147.03M shares are outstanding, with a floating share count of 113.21M. Insiders hold about 23.50% of the company’s shares, while institutions hold 69.09% stake in the company. Shares short for ATEC as of 1759190400 were 12633174 with a Short Ratio of 5.64, compared to 1756425600 on 12695333. Therefore, it implies a Short% of Shares Outstanding of 12633174 and a Short% of Float of 10.35.
Earnings Estimates
The dynamic stock of Alphatec Holdings Inc (ATEC) is currently attracting attention from 5.0 analysts actively involved in rating its market status.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
A total of 8 analysts believe the company’s revenue will be $182.78M this 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.
