Alphatec Holdings, Inc. (ATEC) Stock Price & Analysis
Alphatec Holdings, Inc. (ATEC) closed at USD 11.36 on Thursday, October 22, 2026, up 4.60% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 10.86; the Oct 22, 2026 session ranged USD 10.9–11.6 on volume of 3,180,368 shares. Market capitalization is $1.75B, with a 52-week range of USD 6.82–23.29 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ATEC.md
Key facts (ATEC)
- Last four reported quarters (through Jun 30, 2026): revenue $815M, net income -$110M (-13.5% margin), free cash flow $2.3M (SEC filings).
- 1 of 80 tracked superinvestors hold ATEC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.79 on a 1–5 scale) (14 analysts), mean target USD 15.79 (range 12–24).
- Total return with dividends: 1Y -28.5% vs S&P 500 +14.9%; 5Y -6.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.09, revenue estimate $225M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ATEC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $243M | $351M | $482M | $612M | $764M | $815M |
| Gross profit | $158M | $233M | $310M | $424M | $532M | — |
| Operating income | -$128M | -$147M | -$173M | -$136M | -$82.1M | -$49.2M |
| Net income | -$143M | -$151M | -$187M | -$162M | -$143M | -$110M |
| EPS (diluted) | -$1.49 | -$1.46 | -$1.54 | -$1.13 | -$0.96 | — |
| Free cash flow | -$142M | -$125M | -$159M | -$128M | $2.8M | $2.3M |
| Gross margin | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% | — |
| Operating margin | -52.7% | -41.9% | -36.0% | -22.3% | -10.7% | -6.0% |
| Net margin | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% | -13.5% |
| Revenue growth | +67.9% | +44.3% | +37.4% | +26.8% | +25.0% | — |
| Cash + short-term investments | $187M | $84.7M | $221M | $139M | $161M | — |
| Total debt | $327M | $364M | $513M | $576M | $566M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ATEC)
P/S 2.1x · EV/EBITDA 115.8x · EV/Sales 2.7x · P/FCF 760.5x · FCF yield 0.13% · Earnings yield -6.27% · Net debt $457M · EV $2.21B
Superinvestors (SEC 13F-HR, Q2 2026) (ATEC)
1 of 80 tracked investors hold ATEC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $8.6M | Added +43.1% |
Analysts (ATEC)
Consensus Buy (mean 1.79 on a 1–5 scale), 14 analysts; mean target USD 15.79 (low 12, high 24).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-05 | UBS | Target raised | Buy | $15 → $16 |
| 2026-08-05 | TD Cowen | Target raised | Buy | $11 → $13 |
| 2026-08-05 | BMO Capital | Target raised | Outperform | $11 → $12 |
| 2026-07-28 | UBS | Initiated | Buy | $15 |
| 2026-07-23 | Stephens & Co. | Initiated | Overweight | $15 |
| 2026-07-09 | BMO Capital | Initiated | Outperform | $11 |
| 2026-07-08 | Stifel | Target lowered | Buy | $16 → $13 |
Total return (dividends reinvested) (ATEC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -28.5% | -6.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -28.6% | -1.4% |
| Volatility (annualized) | 72.8% | 65.0% |
| Max drawdown | -69.2% (Jan 2026→May 2026) | -72.1% (Jul 2023→Oct 2024) |
ATEC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.09 | $0.09 | +0.9% | $225.1M | 9 |
| Next quarter (ends Dec 2026) | $0.15 | $0.15 | +2.9% | $251.5M | 9 |
| Current fiscal year (ends Dec 2026) | $0.33 | $0.32 | +2.9% | $882.1M | 10 |
| Next fiscal year (ends Dec 2027) | $0.60 | $0.58 | +3.7% | $1.02B | 10 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 11.36 |
|---|---|
| Change | ▲ 4.60% (up) |
| Previous Close | USD 10.86 |
| Open | USD 10.9 |
| Day Range | USD 10.9 – 11.6 |
| 52-Week Range | USD 6.82 – 23.29 |
| Volume | 3,180,368 shares |
| Market Cap | $1.75B |
| Exchange | NMS |
Technical Analysis (ATEC)
Nexqual's technical model rates ATEC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.98 (neutral) |
| vs SMA50 | Above (USD 10.04) |
| MACD | 0.26 (positive) |
Analyst Ratings (ATEC)
Wall Street analysts rate ATEC "Buy" based on 14 analysts, with a mean price target of USD 15.79 (range USD 12–24), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 15.79 |
| High Target | USD 24 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 14 / 0 / 0 |
Earnings (ATEC)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.09 |
| Revenue Estimate | $225.14M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.07 vs est 0.07 ▲ beat |
| 2026-03-31 | USD 0 vs est -0 ▲ beat |
| 2025-12-31 | USD 0.06 vs est 0.04 ▲ beat |
| 2025-09-30 | USD 0.03 vs est -0.02 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (ATEC)
| Total Revenue | $815.05M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.10% |
| Gross Margin | +70.84% |
| Operating Margin | -0.93% |
| Profit Margin | -13.49% |
| ROE | -373.44% |
| Debt / Equity | 52.37 |
| Current Ratio | 1.89 |
| Total Cash | $118.66M |
| Total Debt | $604.02M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $2.31M (0.3% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (ATEC)
Nexqual rates Alphatec Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Strong — Revenue +25% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 71%, operating -1% (last 12 months) |
| Balance Sheet | Critical — $119M cash and investments vs $576M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $2M (last 4 quarters to Jun 2026, SEC), slim 0.3% margin |
| Efficiency | Critical — ROE -373%, ROA -3.1% |
Ownership (ATEC)
| Insider Ownership | +20.59% |
|---|---|
| Institutional Ownership | +75.81% |
| Shares Outstanding | 154.45M |
| Float | 122.06M |
| Short % of Float | +10.52% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (ATEC)
Alphatec Holdings, Inc. is led by Patrick S. Miles, Chairman, CEO & President, per Nexqual as of October 23, 2026 at 09:25 UTC.
| Chairman, CEO & President | Patrick S. Miles |
|---|---|
| Executive VP & CFO | J. Todd Koning |
| Chief Operating Officer | Scott Lish |
| Executive Vice President of Sales | David P. Sponsel |
| Executive Vice President of People & Culture | Craig E. Hunsaker |
Major Backers & Investors (ATEC)
Notable institutional backers of Alphatec Holdings, Inc. include Braidwell LP , American Century Companies Inc, BNP Paribas Asset Management Holding S.A., according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Braidwell LP | 4.23% |
| American Century Companies Inc | 4.22% |
| BNP Paribas Asset Management Holding S.A. | 2.29% |
| Jacobs Levy Equity Management, Inc. | 2.17% |
| Royal Bank of Canada | 1.94% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.33% |
| Vanguard Group | 3.32% |
| State Street | 2.25% |
| Geode Capital | 2.06% |
| Nuveen | 1.68% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BFLY | Butterfly Network, Inc. | USD 6.81 | ▼ 4.08% |
| ESTA | Establishment Labs Holdings Inc | USD 63.52 | ▲ 1.99% |
| ALMR | Alamar Biosciences, Inc. | USD 29.72 | ▼ 5.5% |
| INSP | Inspire Medical Systems, Inc. | USD 72.66 | ▲ 2.24% |
| AXGN | AxoGen, Inc. | USD 36.68 | ▲ 0.55% |
| UFPT | UFP Technologies, Inc. | USD 297.33 | ▲ 2.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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