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As of close of business last night, Alphatec Holdings Inc’s stock clocked out at $16.65, up 0.42% from its previous closing price of $16.58. In other words, the price has increased by $0.42 from its previous closing price. On the day, 2.43 million shares were traded. ATEC stock price reached its highest trading level at $17.105 during the session, while it also had its lowest trading level at $16.62.
Ratios:
To gain a deeper understanding of ATEC’s stock, we examine its different 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.
On October 24, 2025, JP Morgan started tracking the stock assigning a Overweight rating and target price of $19.
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 Oct 24 ’25 when Sponsel David sold 70,000 shares for $16.18 per share. The transaction valued at 1,132,600 led to the insider holds 461,861 shares of the business.
DAVID SPONSEL bought 70,000 shares of ATEC for $1,112,300 on Oct 24 ’25. On Oct 01 ’25, another insider, Miles Patrick, who serves as the CEO of the company, sold 100,000 shares for $13.96 each. As a result, the insider received 1,396,000 and left with 5,464,078 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 2463929856 and an Enterprise Value of 2917098752. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.61 while its Price-to-Book (P/B) ratio in mrq is 102.99. Its current Enterprise Value per Revenue stands at 4.276 whereas that against EBITDA is -194.344.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.17, which has changed by 1.9501779 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $16.75, while it has fallen to a 52-week low of $5.18. The 50-Day Moving Average of the stock is 9.55%, while the 200-Day Moving Average is calculated to be 34.17%.
Shares Statistics:
It appears that ATEC traded 2.35M shares on average per day over the past three months and 2131910 shares per day over the past ten days. A total of 147.03M shares are outstanding, with a floating share count of 111.96M. Insiders hold about 24.34% of the company’s shares, while institutions hold 69.19% stake in the company. Shares short for ATEC as of 1760486400 were 14950515 with a Short Ratio of 6.37, compared to 1757894400 on 12325454. Therefore, it implies a Short% of Shares Outstanding of 14950515 and a Short% of Float of 12.25.
Earnings Estimates
A detailed examination of Alphatec Holdings Inc (ATEC) is currently in progress, with 7.0 analysts providing valuable insights into its market dynamics.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 -$0.02. EPS for the following year is $0.25, with 7.0 analysts recommending between $0.52 and $0.02.
Revenue Estimates
In. The current quarter, 10 analysts expect revenue to total $182.63M. 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, 10 analysts are estimating revenue of $204.76M. There is a high estimate of $205.9M for the next quarter, whereas the lowest estimate is $204M.
A total of 11 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 $742.03M. In the same quarter a year ago, actual revenue was $611.56MBased on 11 analysts’ estimates, the company’s revenue will be $877.49M in the next fiscal year. The high estimate is $890M and the low estimate is $862.01M.
