Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $19.96 up 0.25% from its previous closing price of $19.91. In other words, the price has increased by $0.25 from its previous closing price. On the day, 1.84 million shares were traded. ATEC stock price reached its highest trading level at $20.44 during the session, while it also had its lowest trading level at $19.93.
Ratios:
For a deeper understanding of Alphatec Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 821.35. 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:
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 Dec 10 ’25 when Hunsaker Craig E sold 32,584 shares for $20.84 per share. The transaction valued at 679,051 led to the insider holds 1,256,558 shares of the business.
Sponsel David sold 21,106 shares of ATEC for $438,794 on Dec 10 ’25. The EVP, SALES now owns 439,767 shares after completing the transaction at $20.79 per share. On Dec 11 ’25, another insider, Demski David M, who serves as the Director of the company, sold 30,000 shares for $21.20 each. As a result, the insider received 636,000 and left with 399,623 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 2965061632 and an Enterprise Value of 3424076800. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.07 while its Price-to-Book (P/B) ratio in mrq is 255.93. Its current Enterprise Value per Revenue stands at 4.703 whereas that against EBITDA is 719.193.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.01, which has changed by 1.1024287 over the last 52 weeks, in comparison to a change of 0.13613915 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 9.47%, while the 200-Day Moving Average is calculated to be 44.14%.
Shares Statistics:
For the past three months, ATEC has traded an average of 2.27M shares per day and 2108410 over the past ten days. A total of 147.54M shares are outstanding, with a floating share count of 115.79M. Insiders hold about 22.16% of the company’s shares, while institutions hold 73.11% stake in the company. Shares short for ATEC as of 1764288000 were 13664774 with a Short Ratio of 6.02, compared to 1761868800 on 13358514. Therefore, it implies a Short% of Shares Outstanding of 13664774 and a Short% of Float of 11.14.
Earnings Estimates
Alphatec Holdings Inc (ATEC) is presently subject to a detailed evaluation by 8.0 analysts, each offering their unique perspectives on 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 $0.06 and -$0.02 for the fiscal current year, implying an average EPS of $0.03. EPS for the following year is $0.22, with 8.0 analysts recommending between $0.36 and $0.1.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $209.29M this quarter.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, 11 analysts are estimating revenue of $204.22M. There is a high estimate of $226.6M for the next quarter, whereas the lowest estimate is $194.7M.
A total of 12 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 $760.51M. In the same quarter a year ago, actual revenue was $611.56MBased on 12 analysts’ estimates, the company’s revenue will be $887.1M in the next fiscal year. The high estimate is $897.14M and the low estimate is $881.2M.
