Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 57.82 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 71.55 | Oscillator | Neutral |
| Williams %R (14) | -31.82 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.27 (Hist 0.03) | Oscillator | Strong Buy |
| Average Directional Index (14) | 26.72 (+DI 36.5 / -DI 13.6) | Trend | Strong Buy |
| EMA 20 | 10.63 | MA | Strong Buy |
| SMA 20 | 10.59 | MA | Strong Buy |
| EMA 50 | 10.19 | MA | Strong Buy |
| SMA 50 | 10.06 | MA | Strong Buy |
| SMA 200 | 10.78 | MA | Strong Buy |
Current price $11.11
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 5, 26 | UBS | maintain | Buy | Buy |
| Aug 5, 26 | BMO Capital | maintain | Outperform | Outperform |
| Aug 5, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 8, 26 | Stifel | maintain | Buy | Buy |
| May 7, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| May 7, 26 | Wells Fargo | maintain | Overweight | Overweight |
| May 7, 26 | Barclays | maintain | Overweight | Overweight |
| May 6, 26 | TD Cowen | maintain | Buy | Buy |
| May 6, 26 | Needham | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Carls Thomas Andrew | officer: EVP, Data & Imaging Solutions | A-Award | 200,000 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | ATEC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -15.4x | -11.2x · sector 20.7x | Discount |
| Forward P/E (FY26E) | 34.0x | EPS est. 0.33 | Discount |
| Price / Book | -143.0x | 44.4x | Discount |
| Price / Sales | 2.1x | 3.7x | Discount |
| EV / EBITDA | 163.6x | -34.2x | Discount |
| Return on equity | -819.0% | — | Weak |
| Gross margin | 66.1% | 66.9% | In line |
| Debt / Equity | -50.05 | 16.05 | Conservative |
| Piotroski / Altman Z | 5/9 | Z -0.28 | Distress |
| Sep 14, 26 |
| Carls Thomas Andrew |
| officer: EVP, Data & Imaging Solutions |
| 0 |
| — |
| Sep 10, 26 | Miles Patrick | director, officer: CEO | P-Purchase | 115,000 @ $8.81 | $1.01M |
| Aug 5, 26 | Marshall Tyson Eliot | officer: GENERAL COUNSEL & CORP. SEC. | S-Sale | 8,168 @ $9.65 | $78.82K |
| Jun 10, 26 | Mcginnis Karen K | director | A-Award | 32,012 | — |
| Jun 11, 26 | Mcginnis Karen K | director | S-Sale | 6,050 @ $8.01 | $48.46K |
| Jun 10, 26 | Blackford Quentin S. | director | A-Award | 32,012 | — |
| Jun 10, 26 | Valentine Keith | director | A-Award | 32,012 | — |
Discounted cash flow model
Stock news · updated daily
CARLSBAD, Calif--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report third quarter 2026 financial results on October 29, 2026, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET.WebcastTo access the live webcast, please use this link or visit the Events & Presentations section of ATEC's Investor Relations web.
Alphatec (NASDAQ: ATEC - Get Free Report) and LogicMark (OTCMKTS:LGMKD - Get Free Report) are both small-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, institutional ownership, earnings and dividends. Analyst Recommendations This is a summary of current ratings
Patrick's purchase brings his total beneficial ownership to 6.2 million shares worth $54.41 million, signaling confidence despite the stock's 42% decline over the past year.
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced that Thomas "Tommy" Carls has joined the company as Executive Vice President, Data Intelligence and Strategy. Carls will report directly to Chairman and Chief Executive Officer, Pat Miles, and will serve as a member of ATEC's Senior Leadership Team. In this newly created role, Carls will lead ATEC'.
Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Alphatec Holdings, Inc. (NASDAQ: ATEC - Get Free Report) has been given an average rating of "Moderate Buy" by the fifteen brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a buy recommendation to
Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript
Alphatec (ATEC) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.02 per share a year ago.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.07 | 0.07 | Beat 0.8% | $213.5M |
| May 5, 2026 | -0.01 | -0.22 | Miss -2100.0% | $192.1M |
| Feb 24, 2026 | 0.04 | 0.06 | Beat 50.0% | $212.9M |
| Oct 30, 2025 | -0.03 | 0.03 | Beat 200.0% | $196.5M |
| Jul 31, 2025 | -0.06 | 0.02 | Beat 133.3% | $185.5M |
| May 1, 2025 | -0.12 | -0.23 | Miss -91.7% | $169.2M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| 10-Q | Aug 4, 2026 | 2026-08-04 16:57:57 | View |
| S-8 | Aug 4, 2026 | 2026-08-04 16:33:39 | View |
| 8-K | Aug 4, 2026 | 2026-08-04 16:19:19 | View |
| 4 | Jun 12, 2026 | 2026-06-12 17:54:14 | View |
| 4 | Jun 12, 2026 | 2026-06-12 17:34:58 | View |
| 4 | Jun 12, 2026 | 2026-06-12 17:30:14 | View |
Proxy statement (DEF 14A) disclosures