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Alphatec Holdings Stock

Alphatec Holdings, Inc.

ATECNASDAQMarkt
US$10.77
-1.5% today

Company data

Sector
Healthcare
Industry
Medical - Devices
Country
United States
CEO
Patrick S. Miles
Employees
913
Market cap
$1.7 B
IPO
01/06/2006

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Established in 1990, the company is headquartered in Carlsbad, USA. Within the Healthcare sector, specifically in the Medical - Devices industry, Alphatec Holdings…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Alphatec Holdings stock: price history

16/10/25-24.2 %16/10/26

1D

-1.1%

1W

+1.3%

1M

+3.0%

6M

-2.6%

YTD

-48.6%

1Y

-24.2%

2Y

+88.1%

5Y

-11.3%

10Y

+64.3%

Next earnings date

Next earnings date

29/10/2026 (in 12 days)

Volatility around earnings

~60% stronger price swings than usual

Ask the agents about Alphatec Holdings

Analyst assessment of Alphatec Holdings

PRICE TARGET LOW

US$12.00

CONSENSUS

US$16.22

MEDIAN

US$15.00

PRICE TARGET HIGH

US$24.00

0

STRONG BUY

17

BUY

2

HOLD

1

SELL

0

STRONG SELL

20

TOTAL · Buy

As of: 05/08/2026

ANALYST FIRMRATINGACTIONDATE
UBSBuymaintain05/08/2026
TD CowenBuymaintain05/08/2026
BMO CapitalOutperformmaintain05/08/2026
StifelBuymaintain08/07/2026
BarclaysOverweightmaintain07/05/2026
Wells FargoOverweightmaintain07/05/2026
HC Wainwright & Co.Buymaintain07/05/2026
Canaccord GenuityBuymaintain06/05/2026

Alphatec Holdings stock metrics

P/E

-14.96

P/B

-138.61

EV/EBITDA

159.69

RETURN ON EQUITY

213.6%

NET MARGIN

-12.1%

DEBT/EQUITY

-50.05

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

78.2%

FLOAT SHARES

120,781,300

AVG. DAILY VOLUME (30D)

2,362,557

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Carls Thomas Andrew

OfficerGrant200,000–Spontaneous05/10/2026

Miles Patrick

OfficerPurchase115,0008.81Spontaneous10/09/2026

Marshall Tyson Eliot

OfficerSale8,1689.65Pre-planned07/08/2026

Berkowitz Mortimer III

DirectorGrant32,012–Spontaneous12/06/2026

Demski David M

DirectorGrant32,012–Spontaneous12/06/2026
Page 1 / 3

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
CONGRESS ASSET MANAGEMENT CO /MA532,069+91,43130/09/2026
WEDGE CAPITAL MANAGEMENT L L P/NC192,294+192,29430/09/2026
INDEPENDENT FINANCIAL GROUP, LLC70,350-8,00030/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC69,556+16,75530/09/2026
Valeo Financial Advisors, LLC43,217-1,14630/09/2026
Page 1 / 3

Dividends & Stock splits

DATERATIO
25/08/20161:12

Comparable stocks

Frequently asked questions about Alphatec Holdings stock

What does Alphatec Holdings do?

Alphatec Holdings, Inc. is a company in the Healthcare sector, Medical - Devices industry, headquartered in United States.

The CEO is Patrick S. Miles, the company employs around 913 people.

The IPO was on 01/06/2006; the stock trades on NASDAQ under the ticker ATEC.

What do analysts say about Alphatec Holdings stock?

20 analysts rate the stock, the consensus is Buy (as of 05/08/2026).

The average price target is US$16.22, ranging from US$12.00 to US$24.00, with a median of US$15.00.

This is an external assessment, not a statement by Market Jury.

When does Alphatec Holdings report next?

The next earnings date is 29/10/2026.

Around past earnings, price swings were roughly 60% stronger than usual.

Does Alphatec Holdings pay a dividend?

No, Alphatec Holdings currently does not pay a dividend.

Which stocks are comparable to Alphatec Holdings?

Comparable stocks include Abbott Laboratories, Stryker, Boston Scientific, Edwards Lifesciences, DexCom, GE HealthCare Technologies, Zimmer Biomet Holdings and Align Technology.

How can I get Alphatec Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess Alphatec Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.