Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $21.28 in the prior trading day, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $21.45, up 0.80%. In other words, the price has increased by $0.80 from its previous closing price. On the day, 1.85 million shares were traded. ATEC stock price reached its highest trading level at $21.65 during the session, while it also had its lowest trading level at $21.3.
Ratios:
Our goal is to gain a better understanding of ATEC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 882.66. 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 Dec 05 ’25 when TYSON MARSHALL bought 12,965 shares for $21.28 per share.
TYSON MARSHALL bought 9,924 shares of ATEC for $213,272 on Dec 05 ’25. On Dec 05 ’25, another insider, SCOTT LISH, who serves as the Officer of the company, bought 10,875 shares for $21.48 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 3186401792 and an Enterprise Value of 3645416448. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.38 while its Price-to-Book (P/B) ratio in mrq is 275.04. Its current Enterprise Value per Revenue stands at 5.007 whereas that against EBITDA is 765.683.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.02, which has changed by 1.23205 over the last 52 weeks, in comparison to a change of 0.13506866 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 21.70%, while the 200-Day Moving Average is calculated to be 57.59%.
Shares Statistics:
The stock has traded on average 2.23M shares per day over the past 3-months and 2063860 shares per day over the last 10 days, according to various share statistics. A total of 147.54M shares are outstanding, with a floating share count of 115.63M. 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 6.14, 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 market rating of Alphatec Holdings Inc (ATEC) is currently shaped by the ongoing analysis conducted by 7.0 analysts closely monitoring its performance.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 7.0 analysts recommending between $0.36 and $0.1.
Revenue Estimates
10 analysts predict $209.32M in revenue for. The current 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, 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.
