Alphatec Holdings Inc
$ 13.93
5.85%
24 Feb - close price
- Market Cap 2,069,304,000 USD
- Current Price $ 13.93
- High / Low $ 13.98 / 13.00
- Stock P/E N/A
- Book Value 0.08
- EPS -1.04
- Next Earning Report 2026-02-24
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA -0.06 %
- ROE -5.40 %
- 52 Week High 23.29
- 52 Week Low 8.81
About
Alphatec Holdings, Inc., a medical technology company, designs, develops and advances technologies for the surgical treatment of spinal disorders. The company is headquartered in Carlsbad, California.
Analyst Target Price
$24.62
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-24 | 2025-10-30 | 2025-07-29 | 2025-05-05 | 2025-02-25 | 2024-10-30 | 2024-07-31 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 |
| Reported EPS | 0 | 0.03 | 0.02 | -0.0879 | -0.0638 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 |
| Estimated EPS | 0.0375 | -0.04 | -0.0622 | -0.1493 | -0.0375 | -0.25 | -0.28 | -0.31 | -0.25 | -0.28 | -0.28 | -0.31 |
| Surprise | -0.0375 | 0.07 | 0.0822 | 0.0614 | -0.0263 | -0.03 | -0.01 | -0.03 | -0.12 | -0.07 | -0.15 | -0.09 |
| Surprise Percentage | -100% | 175% | 132.1543% | 41.1253% | -70.1333% | -12% | -3.5714% | -9.6774% | -48% | -25% | -53.5714% | -29.0323% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-24 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | -0.11 |
| Currency | USD |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: ATEC
2026-02-23 21:01:38
Alphatec Holdings (NASDAQ: ATEC) is set to release its quarterly earnings report on Tuesday, February 24, 2026. Analysts project an EPS of $-0.02. Historically, positive earnings surprises have led to stock price increases, and the company's shares have risen 24.38% over the past 52 weeks, trading at $13.01 as of February 20.
2026-02-19 13:14:00
This article analyzes Alphatec Holdings Inc. (NASDAQ: ATEC) using AI models to provide trading strategies and risk parameters. It notes weak near and mid-term sentiment but a strong long-term outlook, with elevated downside risk due to a lack of additional long-term support signals. The analysis includes position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis.
2026-02-18 05:56:39
Alphatec (NASDAQ:ATEC) is scheduled to release its Q4 2025 earnings after the market closes on Tuesday, February 24th, with analysts projecting earnings of $0.04 per share and revenue of $212.67 million. Insiders have been net sellers in recent months, disposing of over 2.2 million shares, though they still retain 22.8% ownership. The stock currently has a "Moderate Buy" rating from analysts with a consensus price target of $22.82.
2026-02-10 16:30:13
Alphatec Holdings, Inc. (ATEC) is a medical device company specializing in spinal disorder solutions, showing 30.40% revenue growth despite negative EPS and ROE, indicating a focus on innovation reinvestment. Analysts project an 82.20% upside with a consensus target price of $24.62, although its current trading below moving averages and high P/E ratio suggest volatility and risk. Savvy investors might consider its growth potential, weighing it against high valuation and profitability challenges.
2026-02-09 15:29:14
Alphatec Holdings stock (ATEC) recently approached $13.75, showing recovery from its 52-week low but remaining below its actual 52-week high. Despite strong revenue growth and analyst optimism for future profitability, the stock is considered overvalued with a significant year-to-date decline. Recent Q4 2025 results exceeded revenue expectations, but growth deceleration and 2026 guidance, while above consensus, led to a nearly 20% stock plunge due to lower growth rates compared to historical performance.
2026-02-08 12:06:00
This article analyzes the technical signals for Alphatec Holdings Inc. (NASDAQ: ATEC) as of February 8, 2026. It identifies weak near and mid-term sentiment, potentially challenging a long-term positive outlook, and points out elevated downside risk without additional long-term support signals. The article also provides AI-generated institutional trading strategies for various risk profiles, including long, breakout, and short positions, along with multi-timeframe signal analysis.
