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As of close of business last night, Alphatec Holdings Inc’s stock clocked out at $21.0, up 1.45% from its previous closing price of $20.7. In other words, the price has increased by $1.45 from its previous closing price. On the day, 2.14 million shares were traded. ATEC stock price reached its highest trading level at $21.03 during the session, while it also had its lowest trading level at $20.48.
Ratios:
To gain a deeper understanding of ATEC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 864.14. 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.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 16 ’25 when Lish Scott sold 19,900 shares for $19.64 per share. The transaction valued at 390,836 led to the insider holds 641,432 shares of the business.
Pelizzon David R sold 250,000 shares of ATEC for $4,915,000 on Dec 16 ’25. The Director now owns 10,395,045 shares after completing the transaction at $19.66 per share. On Dec 16 ’25, another insider, SCOTT LISH, who serves as the Officer of the company, bought 19,900 shares for $19.71 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 3119554048 and an Enterprise Value of 3578568960. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.28 while its Price-to-Book (P/B) ratio in mrq is 269.27. Its current Enterprise Value per Revenue stands at 4.915 whereas that against EBITDA is 751.642.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.01, which has changed by 1.2186496 over the last 52 weeks, in comparison to a change of 0.13927746 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 $8.81. The 50-Day Moving Average of the stock is 9.71%, while the 200-Day Moving Average is calculated to be 48.34%.
Shares Statistics:
It appears that ATEC traded 2.33M shares on average per day over the past three months and 2371200 shares per day over the past ten days. A total of 147.54M shares are outstanding, with a floating share count of 113.27M. Insiders hold about 23.53% 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 5.86, 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
Current recommendations for the stock of the company come from 8.0 analysts. 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 $0.21, with 8.0 analysts recommending between $0.3 and $0.1.
Revenue Estimates
In. The current quarter, 11 analysts expect revenue to total $209.19M. 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 $760.42M. In the same quarter a year ago, actual revenue was $611.56MBased on 12 analysts’ estimates, the company’s revenue will be $886.85M in the next fiscal year. The high estimate is $897.14M and the low estimate is $881.2M.
