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After finishing at $13.76 in the prior trading day, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $13.96, up 1.45%. In other words, the price has increased by $1.45 from its previous closing price. On the day, 1.47 million shares were traded. ATEC stock price reached its highest trading level at $14.07 during the session, while it also had its lowest trading level at $13.74.
Ratios:
Our goal is to gain a better understanding of ATEC by taking a closer look at 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 July 08, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $19.Barclays initiated its Overweight rating on July 08, 2024, with a $19 target price.
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 Oct 01 ’25 when Miles Patrick sold 100,000 shares for $13.96 per share. The transaction valued at 1,396,000 led to the insider holds 5,464,078 shares of the business.
PATRICK MILES bought 300,000 shares of ATEC for $4,362,000 on Oct 01 ’25. On Sep 18 ’25, another insider, Sponsel David, who serves as the EVP, SALES of the company, sold 137,445 shares for $15.09 each. As a result, the insider received 2,074,045 and left with 534,416 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 2065853568 and an Enterprise Value of 2519022592. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.03 while its Price-to-Book (P/B) ratio in mrq is 86.35. Its current Enterprise Value per Revenue stands at 3.692 whereas that against EBITDA is -167.823.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.16, which has changed by 1.5428052 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $16.70, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is -6.57%, while the 200-Day Moving Average is calculated to be 16.83%.
Shares Statistics:
The stock has traded on average 2.19M shares per day over the past 3-months and 1664020 shares per day over the last 10 days, according to various share statistics. A total of 147.03M shares are outstanding, with a floating share count of 113.11M. Insiders hold about 23.57% of the company’s shares, while institutions hold 68.62% stake in the company. Shares short for ATEC as of 1757894400 were 12325454 with a Short Ratio of 5.64, compared to 1755216000 on 12368104. Therefore, it implies a Short% of Shares Outstanding of 12325454 and a Short% of Float of 10.100000000000001.
Earnings Estimates
Its stock is currently analyzed by 5.0 different market analysts. 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 -$0.03. EPS for the following year is $0.24, with 5.0 analysts recommending between $0.52 and $0.02.
Revenue Estimates
8 analysts predict $182.78M in revenue for. The current quarter. 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, 8 analysts are estimating revenue of $204.64M. There is a high estimate of $205.9M for the next quarter, whereas the lowest estimate is $204M.
A total of 9 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 $742.01M. In the same quarter a year ago, actual revenue was $611.56MBased on 9 analysts’ estimates, the company’s revenue will be $876.56M in the next fiscal year. The high estimate is $890M and the low estimate is $862.01M.
