Alphatec Holdings Inc
$ 9.52
-1.45%
31 Jul - close price
- Market Cap 1,485,605,000 USD
- Current Price $ 9.52
- High / Low $ 9.76 / 9.46
- Stock P/E N/A
- Book Value -0.04
- EPS -0.83
- Next Earning Report 2026-08-04
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA -0.04 %
- ROE -6.31 %
- 52 Week High 23.29
- 52 Week Low 6.82
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
$15.86
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-05 | 2026-02-24 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-26 | 2024-10-30 | 2024-07-31 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 2023-08-03 |
| Reported EPS | -0.2201 | 0.06 | 0.03 | 0.02 | -0.09 | -0.0638 | -0.13 | -0.14 | -0.16 | -0.37 | -0.11 | -0.12 |
| Estimated EPS | -0.0036 | 0.0375 | -0.02 | -0.04 | -0.12 | -0.0375 | -0.11 | -0.12 | -0.14 | -0.25 | -0.08 | -0.12 |
| Surprise | -0.2165 | 0.0225 | 0.05 | 0.06 | 0.03 | -0.0263 | -0.02 | -0.02 | -0.02 | -0.12 | -0.03 | 0 |
| Surprise Percentage | -6013.8889% | 60% | 250% | 150% | 25% | -70.1333% | -18.1818% | -16.6667% | -14.2857% | -48% | -37.5% | 0% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-04 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | -0.12 |
| Currency | USD |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: ATEC
2026-07-28 19:10:35
UBS has initiated coverage on Alphatec Holdings (ATEC) with a Buy rating and a $15 price target. This initiation suggests a positive outlook from UBS on the company's future performance.
2026-07-28 12:10:02
Alphatec Holdings, Inc. (SWB:L1Z1) generated €650.62 million in revenue last year, primarily from its Spinal Surgery Implants segment. The United States was the largest contributor to its revenue, accounting for €609.74 million. This represents an increase from the previous year's figures for both the segment and the region.
2026-07-28 10:41:31
UBS has initiated coverage on Alphatec Holdings (NASDAQ: ATEC) with a "Buy" rating and a price target of $15. This follows similar initiations from Stephens and BMO Capital with "Overweight" and "Outperform" ratings, respectively. The medical device company, focused on spinal disorder treatment, has seen several analyst actions recently, including Needham adjusting its price target to $14 while maintaining a "Buy" rating.
2026-07-28 08:41:31
This article provides a technical analysis of Alphatec Holdings Inc (ATEC), detailing its price momentum, support and resistance levels, and the readings from various technical indicators and moving averages. As of the analysis, ATEC's price momentum score is 4.02 and the stock is trading between a resistance level of 9.74 and a support level of 7.81. While technical indicators show mixed signals, moving averages suggest a generally positive outlook.
2026-07-28 04:40:58
Alphatec Holdings Inc (ATEC) has a current risk assessment score of 6.27, placing it 59th out of 199 in the Healthcare Equipment & Supplies industry. The stock's beta of 0.90 suggests it is less volatile than the S&P 500. The article details various risk metrics including VaR, maximum drawdown, volatility, Sharpe Ratio, and liquidity indicators.
2026-07-28 04:40:58
This article provides a comprehensive stock analysis of Alphatec Holdings Inc (ATEC) by TradingKey. It highlights the company's relatively stable fundamentals, high growth potential (averaging 58.45% revenue growth over 3 years), and fair valuation within the Healthcare Equipment & Supplies industry. Despite recent weak market performance, Alphatec Holdings exhibits strong fundamentals and significant institutional ownership, with analysts rating it as a "Buy" and a target price of 16.46.
