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Alphatec Holdings Inc (NASDAQ: ATEC) closed the day trading at $16.45 down -6.48% from the previous closing price of $17.59. In other words, the price has decreased by -$6.48 from its previous closing price. On the day, 8.67 million shares were traded. ATEC stock price reached its highest trading level at $17.84 during the session, while it also had its lowest trading level at $16.15.
Ratios:
For a better understanding of ATEC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 676.91. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 05 ’26 when Miles Patrick sold 100,000 shares for $21.01 per share. The transaction valued at 2,101,000 led to the insider holds 5,135,398 shares of the business.
PATRICK MILES bought 300,000 shares of ATEC for $6,228,000 on Jan 05 ’26. On Dec 16 ’25, another insider, Lish Scott, who serves as the CHIEF OPERATING OFFICER of the company, sold 19,900 shares for $19.64 each. As a result, the insider received 390,836 and left with 641,432 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 2443650816 and an Enterprise Value of 2902665472. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.36 while its Price-to-Book (P/B) ratio in mrq is 210.92. Its current Enterprise Value per Revenue stands at 3.987 whereas that against EBITDA is 609.676.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.01, which has changed by 0.5497798 over the last 52 weeks, in comparison to a change of 0.1726681 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $23.29, while it has fallen to a 52-week low of $8.81. The 50-Day Moving Average of the stock is -19.77%, while the 200-Day Moving Average is calculated to be 10.66%.
Shares Statistics:
Over the past 3-months, ATEC traded about 2.55M shares per day on average, while over the past 10 days, ATEC traded about 3134890 shares per day. A total of 147.54M shares are outstanding, with a floating share count of 113.37M. Insiders hold about 23.68% of the company’s shares, while institutions hold 73.30% stake in the company. Shares short for ATEC as of 1767139200 were 17231255 with a Short Ratio of 6.76, compared to 1764288000 on 13664774. Therefore, it implies a Short% of Shares Outstanding of 17231255 and a Short% of Float of 14.050001000000002.
Earnings Estimates
The dynamic stock of Alphatec Holdings Inc (ATEC) is currently being evaluated by a team of 8.0 analysts, each contributing to its current rating.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 $0.2, with 7.0 analysts recommending between $0.3 and $0.1.
Revenue Estimates
2 analysts predict $210.86M in revenue. The current quarter. It ranges from a high estimate of $212.62M to a low estimate of $209.1M. As of. The current estimate, Alphatec Holdings Inc’s year-ago sales were $176.79MFor the next quarter, 2 analysts are estimating revenue of $200.29M. There is a high estimate of $206.2M for the next quarter, whereas the lowest estimate is $194.7M.
A total of 2 analysts have provided revenue estimates for ATEC’s current fiscal year. The highest revenue estimate was $763.85M, while the lowest revenue estimate was $760.4M, resulting in an average revenue estimate of $762.12M. In the same quarter a year ago, actual revenue was $611.56MBased on 10 analysts’ estimates, the company’s revenue will be $887.93M in the next fiscal year. The high estimate is $897M and the low estimate is $884.1M.
