Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
As of close of business last night, Alphatec Holdings Inc’s stock clocked out at $11.58, up 0.78% from its previous closing price of $11.49. In other words, the price has increased by $0.78 from its previous closing price. On the day, 1.65 million shares were traded. ATEC stock price reached its highest trading level at $12.01 during the session, while it also had its lowest trading level at $11.26.
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 1.67 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:
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 Jul 10 ’25 when SCOTT LISH bought 20,833 shares for $11.49 per share.
TYSON MARSHALL bought 14,378 shares of ATEC for $165,203 on Jul 10 ’25. On Jun 13 ’25, another insider, Lish Scott, who serves as the CHIEF OPERATING OFFICER of the company, sold 22,727 shares for $11.07 each. As a result, the insider received 251,588 and left with 748,918 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 1705942400 and an Enterprise Value of 2074151040. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.64. 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 0.029333353 over the last 52 weeks, in comparison to a change of 0.11844492 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 -2.41%, while the 200-Day Moving Average is calculated to be 16.68%.
Shares Statistics:
It appears that ATEC traded 1.74M shares on average per day over the past three months and 1756210 shares per day over the past ten days. 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 62.70% stake in the company. Shares short for ATEC as of 1749772800 were 13230584 with a Short Ratio of 7.61, 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
