Alphatec Holdings, Inc. (ATEC) Stock Price & Analysis
Alphatec Holdings, Inc. (ATEC) rose 0.61% to USD 8.26 as of July 25, 2026 at 05:22 UTC, according to Nexqual real-time market data.
ATEC last closed at USD 8.21; the session ranged USD 8.06–8.38 on volume of 1,395,027 shares. Market capitalization is $1.27B, with a 52-week range of USD 6.82–23.29 (NMS). Source: Nexqual, July 25, 2026 at 05:22 UTC.
Key Statistics (as of July 25, 2026 at 05:22 UTC)
| Price | USD 8.26 |
|---|---|
| Change | ▲ 0.61% (up) |
| Previous Close | USD 8.21 |
| Open | USD 8.21 |
| Day Range | USD 8.06 – 8.38 |
| 52-Week Range | USD 6.82 – 23.29 |
| Volume | 1,395,027 shares |
| Market Cap | $1.27B |
| Exchange | NMS |
Technical Analysis (ATEC)
Nexqual's technical model rates ATEC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.22 (neutral) |
| vs SMA50 | Below (USD 8.44) |
| MACD | -0.11 (negative) |
Analyst Ratings (ATEC)
Wall Street analysts rate ATEC "Strong Buy" based on 13 analysts, with a mean price target of USD 15.92 (range USD 11–24), per Nexqual as of July 25, 2026 at 05:22 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 15.92 |
| High Target | USD 24 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 13 / 0 / 0 |
Earnings (ATEC)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.07 |
| Revenue Estimate | $211.27M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.02 vs est -0.04 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:22 UTC.
Financials & Fundamentals (ATEC)
| Total Revenue | $787.08M |
|---|---|
| Revenue Growth (YoY) | +13.60% |
| Gross Margin | +70.18% |
| Operating Margin | -11.48% |
| Profit Margin | -15.93% |
| Debt / Equity | 3,303.35 |
| Current Ratio | 1.9 |
| Total Cash | $139.91M |
| Total Debt | $603.06M |
| Free Cash Flow | $54.57M |
Source: Nexqual, July 25, 2026 at 05:22 UTC.
Financial Health Score (ATEC)
Nexqual rates Alphatec Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +25% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 70%, operating -11% |
| Balance Sheet | Critical — $140M cash vs $603M debt |
| Cash Flow | Solid — FCF $55M, 7% margin |
| Efficiency | Mixed — No data |
Ownership (ATEC)
| Insider Ownership | +20.47% |
|---|---|
| Institutional Ownership | +77.81% |
| Shares Outstanding | 153.79M |
| Float | 121.52M |
| Short % of Float | +10.98% |
Source: Nexqual, July 25, 2026 at 05:22 UTC.
Leadership (ATEC)
Alphatec Holdings, Inc. is led by Patrick S. Miles (age 59), Chairman, CEO & President, per Nexqual as of July 25, 2026 at 05:22 UTC.
| Chairman, CEO & President | Patrick S. Miles (age 59) |
|---|---|
| Executive VP & CFO | J. Todd Koning (age 52) |
| Chief Operating Officer | Scott Lish (age 44) |
| Executive Vice President of Sales | David P. Sponsel (age 46) |
| Executive Vice President of People & Culture | Craig E. Hunsaker (age 61) |
Major Backers & Investors (ATEC)
Notable institutional backers of Alphatec Holdings, Inc. include American Century Companies Inc, Royal Bank of Canada, BNP Paribas Asset Management Holding S.A., according to Nexqual as of July 25, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.37% |
| Royal Bank of Canada | 2.94% |
| BNP Paribas Asset Management Holding S.A. | 2.35% |
| Millennium Management | 1.83% |
| Bank of America Corporation | 1.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.01% |
| Vanguard Group | 7.77% |
| State Street | 1.97% |
| Geode Capital | 1.89% |
| Nuveen | 1.85% |
Source: Nexqual, July 25, 2026 at 05:22 UTC.
From Alphatec Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally.
- The company manufactures and sells implants, instruments, imaging equipment, and spare parts.
- It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems.
- It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATRC | AtriCure, Inc. | USD 35.04 | ▲ 4.53% |
| OFIX | Orthofix Medical Inc. | USD 11.25 | ▲ 2.09% |
| ANGO | AngioDynamics, Inc. | USD 13.59 | ▼ 1.66% |
| ADUS | Addus HomeCare Corporation | USD 114.55 | ▲ 2.83% |
| AXGN | AxoGen, Inc. | USD 39.49 | ▲ 0.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:22 UTC. This page is informational and not investment advice.