Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $22.59 up 3.48% from its previous closing price of $21.83. In other words, the price has increased by $3.48 from its previous closing price. On the day, 2.48 million shares were traded. ATEC stock price reached its highest trading level at $22.66 during the session, while it also had its lowest trading level at $21.685.
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 21.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 929.57. 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 Nov 24 ’25 when Pritzker Jennifer N. sold 250,000 shares for $20.62 per share. The transaction valued at 5,155,000 led to the insider holds 10,895,045 shares of the business.
Squadron Capital Holdings LLC sold 250,000 shares of ATEC for $5,155,000 on Nov 24 ’25. The 10% Owner now owns 10,895,045 shares after completing the transaction at $20.62 per share. On Nov 24 ’25, another insider, Pelizzon David R, who serves as the Director of the company, sold 250,000 shares for $20.62 each. As a result, the insider received 5,155,000 and left with 10,895,045 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 3355748864 and an Enterprise Value of 3814763776. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.61 while its Price-to-Book (P/B) ratio in mrq is 289.65. Its current Enterprise Value per Revenue stands at 5.24 whereas that against EBITDA is 801.253.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.07, which has changed by 1.1555343 over the last 52 weeks, in comparison to a change of 0.12934029 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $22.00, while it has fallen to a 52-week low of $8.69. The 50-Day Moving Average of the stock is 33.81%, while the 200-Day Moving Average is calculated to be 70.02%.
Shares Statistics:
For the past three months, ATEC has traded an average of 2.29M shares per day and 2118440 over the past ten days. A total of 147.54M shares are outstanding, with a floating share count of 115.28M. Insiders hold about 22.45% 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 6.00, 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
Its stock is currently analyzed by 7.0 different market 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 $0.14 and -$0.02 for the fiscal current year, implying an average EPS of $0.04. EPS for the following year is $0.26, with 7.0 analysts recommending between $0.55 and $0.1.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $209.32M 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, 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.
