ATEC
Alphatec Holdings, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
9.47
▲ 0.18 (1.94%)
MARKET · —
Price
Open
9.23
Prev close
9.29
Day high
9.51
Day low
9.11
Volume
1.38M
Market cap
—
P/E (TTM)
—
52W range
6.82 – 23.29
Trailing performance
Returnvs SPY
1W
-3.17%
-1.8%
1M
+15.47%
+11.7%
3M
+15.19%
+12.1%
6M
-27.13%
-38.2%
YTD
-54.94%
-67.2%
1Y
-40.34%
-60.3%
3Y
-34.12%
-108.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.55
-0.87% from price
SMA 20
9.55
-0.70% from price
SMA 50
9.09
+4.27% from price
SMA 100
9.18
+3.15% from price
SMA 200
13.08
-27.55% from price
EMA 12
9.51
-0.40% from price
EMA 26
9.37
+1.06% from price
EMA 50
9.28
+2.08% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.14
Hist -0.04
ATR (14)
0.47
4.97% of price
Realised vol 30D
60.8%
Annualised
Bollinger upper
10.22
20, 2σ
Bollinger lower
8.87
20, 2σ
50 / 200 cross
Death
9.09 vs 13.08
Trend bias
Below 200
-27.55%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
60.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.2%
Peak to trough
Max drawdown 5Y
-73.5%
Peak to trough
ATR 14
0.47
4.97% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Alphatec (ATEC) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
Narrower Losses And Reaffirmed 2026 Revenue Guidance Might Change The Case For Investing In Alphatec Holdings (ATEC)
Simply Wall St. · 16d ago
UBS Adjusts Price Target on Alphatec Holdings to $16 From $15, Maintains Buy Rating
MT Newswires · 17d ago
Alphatec Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 17d ago
Alphatec Holdings Inc (ATEC) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com · 18d ago
Alphatec (ATEC) Q2 Earnings Lag Estimates
Zacks · 18d ago
Alphatec Q2 Earnings Call Highlights
MarketBeat · 18d ago
Alphatec: Q2 Earnings Snapshot
Associated Press · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
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