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The closing price of Alphatec Holdings Inc (NASDAQ: ATEC) was $9.75 for the day, up 4.95% from the previous closing price of $9.29. In other words, the price has increased by $4.95 from its previous closing price. On the day, 1.79 million shares were traded. ATEC stock price reached its highest trading level at $9.86 during the session, while it also had its lowest trading level at $9.27.
Ratios:
Our analysis of ATEC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 2.73. In the meantime, Its Debt-to-Equity ratio is 64.68 whereas as Long-Term Debt/Eq ratio is at 63.82.
On July 08, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $19.
On February 09, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $26.Wells Fargo initiated its Overweight rating on February 09, 2024, with a $26 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 10 ’25 when Koning John Todd sold 165,121 shares for $9.72 per share. The transaction valued at 1,604,976 led to the insider holds 483,107 shares of the business.
Lish Scott sold 27,994 shares of ATEC for $272,102 on Mar 10 ’25. The CHIEF OPERATING OFFICER now owns 816,500 shares after completing the transaction at $9.72 per share. On Mar 10 ’25, another insider, JOHN TODD KONING, who serves as the Officer of the company, bought 202,621 shares for $10.46 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 1405452672 and an Enterprise Value of 1900153984. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.01. Its current Enterprise Value per Revenue stands at 3.107 whereas that against EBITDA is -42.705.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.24, which has changed by -0.31095403 over the last 52 weeks, in comparison to a change of 0.09589827 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $14.88, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is -10.32%, while the 200-Day Moving Average is calculated to be 10.13%.
Shares Statistics:
ATEC traded an average of 1.96M shares per day over the past three months and 3527650 shares per day over the past ten days. A total of 144.13M shares are outstanding, with a floating share count of 92.69M. Insiders hold about 26.49% of the company’s shares, while institutions hold 67.35% stake in the company. Shares short for ATEC as of 1740700800 were 9818533 with a Short Ratio of 5.01, compared to 1738281600 on 10378188. Therefore, it implies a Short% of Shares Outstanding of 9818533 and a Short% of Float of 8.38.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
