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ATEC

Alphatec Holdings, Inc.

NASDAQ • United states

$10.88

+$0.47

(+4.51%)

Source: Yahoo Finance · Quote time Oct 20, 2026 14:50 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Alphatec Holdings, Inc. (ATEC)

Unavailable

Quotes may be delayed

$1.68B

Market Cap

205,240

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

Alphatec Holdings, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 5818 EL CAMINO REAL, CARLSBAD, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

5 Aug 2026

Alphatec Holdings, Inc. filed Form 10-Q

Alphatec Holdings, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

5 Aug 2026

Alphatec Holdings, Inc. securities registration filing

Alphatec Holdings, Inc. filed a registration or prospectus document concerning securities.

5 Aug 2026

Alphatec Holdings, Inc. reported Operating or financial results

Alphatec Holdings, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

12 Jun 2026

Alphatec Holdings, Inc. securities registration filing

Alphatec Holdings, Inc. filed a registration or prospectus document concerning securities.

12 Jun 2026

Alphatec Holdings, Inc. reported A director or senior management change or compensation event

Alphatec Holdings, Inc. filed an 8-K covering a director or senior management change or compensation event, shareholder voting results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$118.66M

Total assets (USD)$791.03M

Shareholders' equity (USD)−$12.07M

Long-term debt (USD)$510.74M

Debt due within a year (USD)$65.01M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Health Care

Company	Price	Market Cap
LLY - Eli Lilly and Company	$1,276.13 Yahoo Finance	$1.20T
JNJ - Johnson & Johnson	$256.74 Yahoo Finance	$618.71B
ABBV - AbbVie Inc.	$284.80 Yahoo Finance	$503.28B
UNH - UnitedHealth Group Incorporated	$418.43 Yahoo Finance	$375.58B
MRK - Merck & Co., Inc.	$148.55 Yahoo Finance	$366.50B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q3 2018	$23.00M	−$7.53M	−$9.36M	−$0.22	10-Q · 9 Nov 2018
Q2 2018	$22.04M	−$6.55M	−$7.08M	−$0.21	10-Q · 3 Aug 2018
Q1 2018	$21.31M	−$667,000	−$1.92M	−$0.09	10-Q · 11 May 2018
Q4 2017	$26.28M	−$3.61M	$9.06M	Unavailable	10-K · 9 Mar 2018
Q3 2017	$23.10M	−$1.26M	−$3.14M	−$0.23	10-Q · 9 Nov 2017
Q2 2017	$24.38M	−$735,000	−$2.70M	−$0.24	10-Q · 11 Aug 2017

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $15.18

39.5% upside potential

📈

Strong Buy

Unavailable

👍

Buy

11

⏸️

Hold

0

📉

Sell

0

11 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 20 Oct 2026, 14:51 UTC Targets range 12.00–24.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

5

Oct 2026

Carls Thomas Andrew

EVP, Data & Imaging Solutions

Grant or award

Unavailable per share

200,000 shares

10

Sep 2026

Miles Patrick

Director, CEO

Open-market purchase

$8.81 per share

115,000 shares

5

Aug 2026

Marshall Tyson Eliot

GENERAL COUNSEL & CORP. SEC.

Open-market sale

$9.65 per share

8,168 shares

11

Jun 2026

MCGINNIS KAREN K

Director

Open-market sale

$8.01 per share

6,050 shares

10

Jun 2026

MCGINNIS KAREN K

Director

Grant or award

Unavailable per share

32,012 shares

10

Jun 2026

Blackford Quentin S.

Director

Grant or award

Unavailable per share

32,012 shares

10

Jun 2026

Valentine Keith

Director

Grant or award

Unavailable per share

32,012 shares

10

Jun 2026

Pelizzon David R

Director

Grant or award

Unavailable per share

32,012 shares

10

Jun 2026

Demski David M

Director

Grant or award

Unavailable per share

32,012 shares

Top Shareholders

Blackrock, Inc.

11,326,677 shares

12.277% change

6/30/2026

Vanguard Group Inc

6,883,626 shares

1.006% change

12/31/2025

Braidwell Lp

6,531,439 shares

200.61% change

6/30/2026

American Century Companies Inc

6,521,659 shares

1.508% change

6/30/2026

Vanguard Capital Management Llc

5,122,681 shares

4.251% change

6/30/2026

Bnp Paribas Asset Management Holding S.A.

3,536,538 shares

-2.206% change

6/30/2026

State Street Corp

3,481,349 shares

14.852% change

6/30/2026

Jacobs Levy Equity Management, Inc

3,352,133 shares

New% change

6/30/2026

Geode Capital Management, Llc

3,188,894 shares

9.719% change

6/30/2026

Royal Bank Of Canada

2,995,410 shares

-33.68% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 20 Oct 2026, 14:51 UTC· 1 day ago

Research coverage and investment tools

Alphatec Holdings, Inc. (ATEC) is a stock listed on the Nasdaq in the United States, in the Health Care sector (Medical/Dental Instruments). Its last price was US$10.88 on 20 Oct 2026. That is 25% of the way from its 52-week low of US$6.82 to its 52-week high of US$23.29. Its market capitalisation was US$1.68 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q3 2018	$23.00M	−$7.53M	−$9.36M	−$0.22	70.5%	-32.7%	−$8.72M	10-Q · 9 Nov 2018 (opens in a new tab)
Q2 2018	$22.04M	−$6.55M	−$7.08M	−$0.21	70.6%	-29.7%	−$5.39M	10-Q · 3 Aug 2018 (opens in a new tab)
Q1 2018	$21.31M	−$667,000	−$1.92M	−$0.09	70.0%	-3.1%	−$5.71M	10-Q · 11 May 2018 (opens in a new tab)
Q4 2017	$26.28M	−$3.61M	$9.06M	Unavailable	80.6%	-13.7%	−$1.03M	10-K · 9 Mar 2018 (opens in a new tab)
Q3 2017	$23.10M	−$1.26M	−$3.14M	−$0.23	62.8%	-5.5%	−$3.48M	10-Q · 9 Nov 2017 (opens in a new tab)
Q2 2017	$24.38M	−$735,000	−$2.70M	−$0.24	64.6%	-3.0%	−$3.80M	10-Q · 11 Aug 2017 (opens in a new tab)

Cash and equivalents: $118.66M
Total assets: $791.03M
Shareholders' equity: −$12.07M
Long-term debt: $510.74M
Debt due within a year: $65.01M

10-Q · 5 Aug 2026

Alphatec Holdings, Inc. filed Form 10-Q (opens in a new tab)

Alphatec Holdings, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.
S-8 · 5 Aug 2026

Alphatec Holdings, Inc. securities registration filing (opens in a new tab)

Alphatec Holdings, Inc. filed a registration or prospectus document concerning securities.
8-K · 5 Aug 2026

Alphatec Holdings, Inc. reported Operating or financial results (opens in a new tab)

Alphatec Holdings, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
S-8 · 12 Jun 2026

Alphatec Holdings, Inc. securities registration filing (opens in a new tab)

Alphatec Holdings, Inc. filed a registration or prospectus document concerning securities.
8-K · 12 Jun 2026 · Management change

Alphatec Holdings, Inc. reported A director or senior management change or compensation event (opens in a new tab)

Alphatec Holdings, Inc. filed an 8-K covering a director or senior management change or compensation event, shareholder voting results, supporting financial statements or exhibits.

Insider	Date	Transaction	Shares	Average price	Filing
Carls Thomas Andrew EVP, Data & Imaging Solutions	5 Oct 2026	Grant or award (A)	+200,000	—	Form 4 (opens in a new tab)
Miles Patrick Director, CEO	10 Sep 2026	Open-market purchase (P)	+115,000	$8.81	Form 4 (opens in a new tab)
Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC.	5 Aug 2026	Open-market sale (S)	−8,168	$9.65	Form 4 (opens in a new tab)
MCGINNIS KAREN K Director	11 Jun 2026	Open-market sale (S)	−6,050	$8.01	Form 4 (opens in a new tab)
MCGINNIS KAREN K Director	10 Jun 2026	Grant or award (A)	+32,012	—	Form 4 (opens in a new tab)
Blackford Quentin S. Director	10 Jun 2026	Grant or award (A)	+32,012	—	Form 4 (opens in a new tab)
Valentine Keith Director	10 Jun 2026	Grant or award (A)	+32,012	—	Form 4 (opens in a new tab)
Pelizzon David R Director	10 Jun 2026	Grant or award (A)	+32,012	—	Form 4 (opens in a new tab)
Demski David M Director	10 Jun 2026	Grant or award (A)	+32,012	—	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	11,326,677	12.277%
Vanguard Group Inc	12/31/2025	6,883,626	1.006%
Braidwell Lp	6/30/2026	6,531,439	200.61%
American Century Companies Inc	6/30/2026	6,521,659	1.508%
Vanguard Capital Management Llc	6/30/2026	5,122,681	4.251%
Bnp Paribas Asset Management Holding S.A.	6/30/2026	3,536,538	-2.206%
State Street Corp	6/30/2026	3,481,349	14.852%
Jacobs Levy Equity Management, Inc	6/30/2026	3,352,133	New
Geode Capital Management, Llc	6/30/2026	3,188,894	9.719%
Royal Bank Of Canada	6/30/2026	2,995,410	-33.68%

Previous close: 10.41 USD
Day range: 10.41 – 10.90 USD
52-week range: 6.82 – 23.29 USD
Volume: 205,240
Market cap: $1.68B
Average volume: 2,025,902
EPS (FY 2017, diluted): −1.08 USD
Shares outstanding: 154.45M
Beta (5Y monthly): 0.82

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 20 Oct 2026, 14:50 UTC· 1 day ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:18 UTC· 13 minutes ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for ATEC yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.