In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Alphatec Holdings Inc (NASDAQ: ATEC) was $19.72 for the day, up 1.54% from the previous closing price of $19.42. In other words, the price has increased by $1.54 from its previous closing price. On the day, 2.89 million shares were traded. ATEC stock price reached its highest trading level at $19.98 during the session, while it also had its lowest trading level at $19.43.
Ratios:
Our analysis of ATEC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 811.47. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.99. In the meantime, Its Debt-to-Equity ratio is 16.84 whereas as Long-Term Debt/Eq ratio is at 14.81.
On October 24, 2025, JP Morgan started tracking the stock assigning a Overweight rating and target price of $19.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 03 ’25 when Rydin Jeffrey P sold 200,000 shares for $19.32 per share. The transaction valued at 3,864,000 led to the insider holds 385,441 shares of the business.
Miles Patrick sold 100,000 shares of ATEC for $1,896,000 on Nov 03 ’25. The CEO now owns 5,364,078 shares after completing the transaction at $18.96 per share. On Nov 03 ’25, another insider, Rydin Jeffrey P, who serves as the Director of the company, bought 200,000 shares for $19.31 each.
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 2929409792 and an Enterprise Value of 3388424704. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.02 while its Price-to-Book (P/B) ratio in mrq is 252.85. Its current Enterprise Value per Revenue stands at 4.654 whereas that against EBITDA is 711.704.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.10, which has changed by 1.063762 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $20.15, while it has fallen to a 52-week low of $7.87. The 50-Day Moving Average of the stock is 27.30%, while the 200-Day Moving Average is calculated to be 56.23%.
Shares Statistics:
ATEC traded an average of 2.32M shares per day over the past three months and 3485470 shares per day over the past ten days. A total of 147.54M shares are outstanding, with a floating share count of 113.70M. Insiders hold about 23.46% of the company’s shares, while institutions hold 68.89% stake in the company. Shares short for ATEC as of 1760486400 were 14950515 with a Short Ratio of 6.43, compared to 1757894400 on 12325454. Therefore, it implies a Short% of Shares Outstanding of 14950515 and a Short% of Float of 12.29.
Earnings Estimates
The market rating for Alphatec Holdings Inc (ATEC) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.01, with high estimates of $0.03 and low estimates of $0.0.
Analysts are recommending an EPS of between $0.14 and $0.0 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.25, with 5.0 analysts recommending between $0.55 and $0.02.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 8 analysts. It ranges from a high estimate of $212.62M to a low estimate of $208.5M. As of. The current estimate, Alphatec Holdings Inc’s year-ago sales were $176.79MFor the next quarter, 8 analysts are estimating revenue of $204.89M. There is a high estimate of $226.6M for the next quarter, whereas the lowest estimate is $194.7M.
A total of 9 analysts have provided revenue estimates for ATEC’s current fiscal year. The highest revenue estimate was $763.85M, while the lowest revenue estimate was $759.7M, resulting in an average revenue estimate of $760.65M. In the same quarter a year ago, actual revenue was $611.56MBased on 11 analysts’ estimates, the company’s revenue will be $884.57M in the next fiscal year. The high estimate is $897.14M and the low estimate is $871.89M.
