Financial Analysis: Alphatec Holdings Inc (ATEC)’s Ratios Unveil Key Insights

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As of close of business last night, Alphatec Holdings Inc’s stock clocked out at $15.7, up 0.83% from its previous closing price of $15.57. In other words, the price has increased by $0.83 from its previous closing price. On the day, 1.8 million shares were traded. ATEC stock price reached its highest trading level at $15.89 during the session, while it also had its lowest trading level at $15.5.

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 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:

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 Aug 13 ’25 when Lish Scott sold 9,302 shares for $16.00 per share. The transaction valued at 148,832 led to the insider holds 665,030 shares of the business.

SCOTT LISH bought 15,625 shares of ATEC for $245,625 on Aug 13 ’25. On Aug 05 ’25, another insider, Hunsaker Craig E, who serves as the EVP, PEOPLE & CULTURE of the company, sold 50,000 shares for $15.00 each. As a result, the insider received 750,000 and left with 1,400,018 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 2323348736 and an Enterprise Value of 2776514304. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.41 while its Price-to-Book (P/B) ratio in mrq is 97.11. Its current Enterprise Value per Revenue stands at 4.07 whereas that against EBITDA is -184.978.

Stock Price History:

The Beta on a monthly basis for ATEC is 1.02, which has changed by 1.5950413 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $16.01, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 30.73%, while the 200-Day Moving Average is calculated to be 44.56%.

Shares Statistics:

It appears that ATEC traded 2.05M shares on average per day over the past three months and 3404930 shares per day over the past ten days. A total of 147.03M shares are outstanding, with a floating share count of 112.26M. Insiders hold about 24.14% of the company’s shares, while institutions hold 68.61% stake in the company. Shares short for ATEC as of 1753920000 were 12680105 with a Short Ratio of 6.17, compared to 1751241600 on 13405862. Therefore, it implies a Short% of Shares Outstanding of 12680105 and a Short% of Float of 10.39.

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