Alphatec Holdings Inc
$ 13.47
-3.09%
11 Feb - close price
- Market Cap 2,000,971,000 USD
- Current Price $ 13.47
- High / Low $ 14.31 / 13.28
- Stock P/E N/A
- Book Value 0.08
- EPS -1.01
- 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
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 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 | 2023-02-28 |
| Reported EPS | 0.03 | 0.02 | -0.0879 | -0.0638 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 | -0.33 |
| Estimated EPS | -0.04 | -0.0622 | -0.1493 | -0.0375 | -0.25 | -0.28 | -0.31 | -0.25 | -0.28 | -0.28 | -0.31 | -0.28 |
| Surprise | 0.07 | 0.0822 | 0.0614 | -0.0263 | -0.03 | -0.01 | -0.03 | -0.12 | -0.07 | -0.15 | -0.09 | -0.05 |
| Surprise Percentage | 175% | 132.1543% | 41.1253% | -70.1333% | -12% | -3.5714% | -9.6774% | -48% | -25% | -53.5714% | -29.0323% | -17.8571% |
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
2026-02-10 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.
2026-02-07 19:02:11
Alphatec Holdings Executive Vice President of Sales, David Sponsel, sold 60,425 shares of the company's common stock for approximately $833,260 on February 5, 2026. The sale occurred under a pre-arranged 10b5-1 trading plan, with shares trading at a weighted average price of $13.79. Despite a 34% year-to-date decline in stock price, Alphatec (NASDAQ:ATEC) showed strong revenue growth and is expected to achieve profitability this year.
2026-02-07 01:29:28
David Sponsel, EVP of Sales at Alphatec Holdings, sold 60,425 shares of common stock for $833,260 on February 5, 2026, under a pre-arranged trading plan. Despite the company's strong revenue growth, its stock has declined 34% year-to-date, though it is trading near its Fair Value with analysts forecasting profitability this year. Alphatec is set to report earnings on February 24, following preliminary Q4 and full-year 2025 results that exceeded expectations but included 2026 revenue guidance that concerned investors.
2026-02-05 20:00:18
Craig E Hunsaker, EVP of People & Culture at Alphatec Holdings (NASDAQ:ATEC), sold 37,358 shares worth approximately $549,536 on February 3, 2026, under a pre-arranged trading plan to cover tax obligations. Despite the company not currently being profitable, analysts project profitability for the current year, with strong revenue growth and the stock trading near its InvestingPro Fair Value. Recent company news includes Q4 and full-year 2025 results that exceeded expectations and a 17% revenue growth forecast for 2026, although the stock experienced a significant decline post-announcement.
