Stocks/ATEC

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ATEC

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Alphatec Holdings Inc. Common Stock
HealthcareMedical DevicesUnited StatesNASDAQ
$10.11
-2.18%today
MKT CAP
$1.1B
-12.1% · 1Y
Earnings History
+148.0%
+233.4%
+44.9%
+100.0%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$10.11
Low
$11.00
Analyst Mean
$18.00
High
$25.00
12 analystsStrong Buy
Full Financials
Trailing P/E-
Forward P/E17.6x
EV/EBITDA57.9x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+13.6%
Earnings Growth YoY-
Revenue Growth QoQ-9.8%
5y Revenue CAGR+29.6%
5y Earnings CAGR-
Gross Margin70.2%
Operating Margin-11.5%
Net Margin-15.9%
ROE-
Debt / Equity3303.35x
Free Cash Flow$55M
Insider Ownership20.3%
Institutional Ownership79.1%
Short % of Float10.56%
Days to Cover6.4d
1 Week+5.9%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
MARSHALL TYSON ELIOTGeneral CounselConversion102,500$1.68$0.26M2026-04-07
KONING JOHN TODDChief Financial OfficerSale79,789$12.36$0.99M2026-03-13
LISH SCOTTChief Operating OfficerSale260,535$12.30$3.20M2026-03-13
SPONSEL DAVIDOfficerSale163,452$12.52$2.05M2026-03-11
HUNSAKER CRAIG EOfficerStock600$0.00$0.00M2026-03-09
Top Holders
HolderType% HeldValueΔ SharesAs of
Blackrock Inc.institution6.60%$0.08B-2.05%2025-12-31
Vanguard Group Incinstitution4.48%$0.05B+1.01%2025-12-31
American Century Companies Incinstitution4.23%$0.05B+2.73%2025-12-31
Royal Bank of Canadainstitution3.19%$0.04B-1.99%2025-12-31
American Century Mutual Funds, Inc.-Small Cap Growth Fundfund3.19%$0.04B-1.96%2026-03-31
Morgan Stanleyinstitution2.82%$0.03B+22.05%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fundfund2.27%$0.03B-0.65%2025-12-31
State Street Corporationinstitution1.88%$0.02B+6.42%2025-12-31
Driehaus Capital Management, LLCinstitution1.86%$0.02B+102.81%2025-12-31
Nuveen, LLCinstitution1.85%$0.02B-0.85%2026-03-31
iShares Trust-iShares Russell 2000 ETFfund1.85%$0.02B-0.79%2026-03-31
Geode Capital Management, LLCinstitution1.84%$0.02B+1.16%2025-12-31
Next Century Growth Investors LLCinstitution1.57%$0.02B+6.09%2025-12-31
VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fundfund1.24%$0.01B+100.00%2026-01-31
College Retirement Equities Fd.-College Retirement Equities Fd. - Totafund1.08%$0.01B-8.83%2025-12-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fundfund0.98%$0.01B+111.90%2026-01-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fundfund0.80%$0.01B+0.70%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fundfund0.75%$0.01B+1.08%2026-02-28
iShares Trust-iShares Russell 2000 Growth ETFfund0.62%$0.01B-2.01%2026-03-31
OBERWEIS FUNDS-Oberweis Micro-Cap Fundfund0.60%$0.01B+101.53%2025-12-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
AVNS
Avanos Medical Inc. Common Stock
$1.2B60-19.822.1-9.2%50%17.700.00%
BFLY
Butterfly Network Inc. Class A Common Stock
$1.2B-------0.00%
TNDM
Tandem Diabetes Care Inc. Common Stock
$1.2B-------0.00%
INSP
Inspire Medical Systems Inc. Common Stock
$1.3B5610.934.6----0.00%
PRCT
PROCEPT BioRobotics Corporation Common Stock
$1.4B5------0.00%
ENOV
Enovis Corporation Common Stock
$1.4B100-6.0----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total60
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Score History (90d)
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Updated 5/8/2026
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