Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Alphatec Holdings Inc (NASDAQ: ATEC) closed at $21.23 in the last session, up 0.28% from day before closing price of $21.17. In other words, the price has increased by $0.28 from its previous closing price. On the day, 2.1 million shares were traded. ATEC stock price reached its highest trading level at $21.46 during the session, while it also had its lowest trading level at $20.87.
Ratios:
We take a closer look at ATEC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 873.61. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 01 ’25 when Miles Patrick sold 100,000 shares for $22.11 per share. The transaction valued at 2,211,000 led to the insider holds 5,264,078 shares of the business.
Craig Hunsaker bought 32,584 shares of ATEC for $6,474,444 on Dec 05 ’25. On Nov 24 ’25, another insider, Pritzker Jennifer N., who serves as the 10% Owner of the company, sold 250,000 shares for $20.62 each. As a result, the insider received 5,155,000 and left with 10,895,045 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 3153720576 and an Enterprise Value of 3612735488. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.33 while its Price-to-Book (P/B) ratio in mrq is 272.21. Its current Enterprise Value per Revenue stands at 4.962 whereas that against EBITDA is 758.819.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.02, which has changed by 1.2075078 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $22.66, while it has fallen to a 52-week low of $8.69. The 50-Day Moving Average of the stock is 22.13%, while the 200-Day Moving Average is calculated to be 57.20%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 2.26M shares per day over the past 3-months and 2029730 shares per day over the past 10 days. A total of 147.54M shares are outstanding, with a floating share count of 115.53M. Insiders hold about 22.23% of the company’s shares, while institutions hold 73.11% stake in the company. Shares short for ATEC as of 1763078400 were 13718529 with a Short Ratio of 6.06, compared to 1760486400 on 14950515. Therefore, it implies a Short% of Shares Outstanding of 13718529 and a Short% of Float of 11.1899994.
Earnings Estimates
The stock of Alphatec Holdings Inc (ATEC) is currently in the spotlight, with 7.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of $0.0.
Analysts are recommending an EPS of between $0.14 and -$0.02 for the fiscal current year, implying an average EPS of $0.04. EPS for the following year is $0.26, with 7.0 analysts recommending between $0.55 and $0.1.
Revenue Estimates
According to 10 analysts,. The current quarter’s revenue is expected to be $209.32M. 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, 10 analysts are estimating revenue of $204.54M. There is a high estimate of $226.6M for the next quarter, whereas the lowest estimate is $194.7M.
A total of 11 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 $760.53M. In the same quarter a year ago, actual revenue was $611.56MBased on 11 analysts’ estimates, the company’s revenue will be $886.66M in the next fiscal year. The high estimate is $897.14M and the low estimate is $881.2M.
