Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Alphatec Holdings Inc (NASDAQ: ATEC) closed the day trading at $10.93 down -1.53% from the previous closing price of $11.1. In other words, the price has decreased by -$1.53 from its previous closing price. On the day, 1.71 million shares were traded. ATEC stock price reached its highest trading level at $11.395 during the session, while it also had its lowest trading level at $10.875.
Ratios:
For a better understanding of ATEC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.75.
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 Jun 13 ’25 when Lish Scott sold 22,727 shares for $11.07 per share. The transaction valued at 251,588 led to the insider holds 748,918 shares of the business.
MCGINNIS KAREN K sold 3,963 shares of ATEC for $47,992 on Jun 11 ’25. The Director now owns 68,709 shares after completing the transaction at $12.11 per share. On Jun 13 ’25, another insider, SCOTT LISH, who serves as the Officer of the company, bought 22,727 shares for $11.37 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 1597670784 and an Enterprise Value of 2074151040. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.49. Its current Enterprise Value per Revenue stands at 3.229 whereas that against EBITDA is -57.529.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.06, which has changed by 0.095190406 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $13.14, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is -7.76%, while the 200-Day Moving Average is calculated to be 11.95%.
Shares Statistics:
Over the past 3-months, ATEC traded about 1.95M shares per day on average, while over the past 10 days, ATEC traded about 1797210 shares per day. A total of 146.91M shares are outstanding, with a floating share count of 109.12M. Insiders hold about 25.35% of the company’s shares, while institutions hold 62.71% stake in the company. Shares short for ATEC as of 1749772800 were 13230584 with a Short Ratio of 6.80, compared to 1747267200 on 14036535. Therefore, it implies a Short% of Shares Outstanding of 13230584 and a Short% of Float of 11.0.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
