Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Alphatec Holdings Inc (NASDAQ: ATEC) was $10.9 for the day, down -3.02% from the previous closing price of $11.24. In other words, the price has decreased by -$3.02 from its previous closing price. On the day, 1.66 million shares were traded. ATEC stock price reached its highest trading level at $11.31 during the session, while it also had its lowest trading level at $10.82.
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 1.67 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:
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 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 1642978688 and an Enterprise Value of 2044916480. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.48. Its current Enterprise Value per Revenue stands at 3.184 whereas that against EBITDA is -56.718.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.09, which has changed by 0.04306221 over the last 52 weeks, in comparison to a change of 0.12463009 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 -7.63%, while the 200-Day Moving Average is calculated to be 12.60%.
Shares Statistics:
ATEC traded an average of 1.89M shares per day over the past three months and 1588130 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 62.71% stake in the company. Shares short for ATEC as of 1749772800 were 13230584 with a Short Ratio of 7.01, 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
