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The price of Alphatec Holdings Inc (NASDAQ: ATEC) closed at $11.40 in the last session, up 1.69% from day before closing price of $11.21. In other words, the price has increased by $1.69 from its previous closing price. On the day, 1.5 million shares were traded. ATEC stock price reached its highest trading level at $11.55 during the session, while it also had its lowest trading level at $11.18.
Ratios:
We take a closer look at ATEC’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 22 ’25 when Koning John Todd sold 37,500 shares for $10.71 per share. The transaction valued at 401,625 led to the insider holds 466,536 shares of the business.
Koning John Todd sold 165,121 shares of ATEC for $1,604,976 on Mar 10 ’25. The CHIEF FINANCIAL OFFICER now owns 483,107 shares after completing the transaction at $9.72 per share. On Mar 10 ’25, another insider, Lish Scott, who serves as the CHIEF OPERATING OFFICER of the company, sold 27,994 shares for $9.72 each. As a result, the insider received 272,102 and left with 816,500 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 1643298432 and an Enterprise Value of 2138000256. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.35. Its current Enterprise Value per Revenue stands at 3.496 whereas that against EBITDA is -48.05.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.02, which has changed by -0.083601296 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $13.79, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 9.25%, while the 200-Day Moving Average is calculated to be 28.81%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 2.20M shares per day over the past 3-months and 1824130 shares per day over the past 10 days. A total of 144.13M shares are outstanding, with a floating share count of 93.92M. Insiders hold about 25.51% of the company’s shares, while institutions hold 67.41% stake in the company. Shares short for ATEC as of 1743379200 were 10831088 with a Short Ratio of 4.93, compared to 1740700800 on 9818533. Therefore, it implies a Short% of Shares Outstanding of 10831088 and a Short% of Float of 9.25.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
