ATEC Stock Performance, Insider Transaction and News

ATEC - Alphatec Holdings, Inc.

Market Cap	2.03B	P/E	-	EPS this Y	31.20%	Ern Qtrly Grth	-
Income	-180.91M	Forward P/E	-20.90	EPS next Y	41.50%	50D Avg Chg	3.00%
Sales	540.28M	PEG	-0.44	EPS past 5Y	-	200D Avg Chg	23.00%
Dividend	N/A	Price/Book	N/A	EPS next 5Y	12.00%	52W High Chg	-10.00%
Recommedations	1.90	Quick Ratio	1.10	Shares Outstanding	140.46M	52W Low Chg	141.00%
Insider Own	26.93%	ROA	-12.67%	Shares Float	100.76M	Beta	1.40
Inst Own	67.13%	ROE	-1,000.48%	Shares Shorted/Prior	11.93M/12.68M	Price	17.14
Gross Margin	69.44%	Profit Margin	-33.48%	Avg. Volume	1,246,875	Target Price	17.46
Oper. Margin	-22.72%	Earnings Date	Nov 4	Volume	722,282	Change	-3.65%

Healthcare | Medical Devices | United States

About Alphatec Holdings, Inc.

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

Alphatec Holdings, Inc. News

11/20/24	Alphatec price target raised to $20 from $19 at Barclays
11/04/24	ATEC to Participate in Upcoming Conferences
11/02/24	Earnings Update: Alphatec Holdings, Inc. (NASDAQ:ATEC) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
10/31/24	Alphatec Holdings Inc (ATEC) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ...
10/30/24	Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates
10/30/24	Alphatec: Q3 Earnings Snapshot
10/30/24	ATEC Reports Third Quarter 2024 Financial Results And Raises Full-Year Guidance
10/30/24	3 US Growth Companies With High Insider Ownership Growing Revenues At 16%
10/07/24	ATEC to Report Third Quarter Financial Results on October 30, 2024
10/07/24	Zacks.com featured highlights include Argenx SE Alphatec and Olin
10/04/24	3 Best Earnings Acceleration Stocks to Buy in a Strong Q4
10/01/24	US Growth Companies With Insider Ownership Up To 29%
09/29/24	Alphatec Holdings Insiders Placed Bullish Bets Worth US$1.93m
09/18/24	ATEC to Spotlight Clinically Integrated Informatics at NASS 2024
09/02/24	US Growth Companies With High Insider Ownership For September 2024
08/22/24	Insider Buying: Director David Demski Acquires Shares of Alphatec Holdings Inc (ATEC)
08/05/24	Director Keith Valentine Acquires 39,000 Shares of Alphatec Holdings Inc (ATEC)
08/05/24	Director David Demski Acquires 40,000 Shares of Alphatec Holdings Inc (ATEC)
08/02/24	3 US Growth Stocks With Up To 35% Insider Ownership
07/31/24	Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates

ATEC Chatroom

healthcareguru Posted - 21 hours ago

@Proforma000 $ATEC going in…

Lambster2 Posted - 22 hours ago

$ATEC on to 20

Wonderfulnewz Posted - 1 day ago

$ATEC if they actually are cf positive in q4 and down but somehow dilute shareholders then this will get to $20 ish.

erevnon Posted - 1 day ago

Barclays maintains Alphatec Holdings $ATEC at Overweight and raises the price target from $19 to https://marketsblock.com/stock-upgrades-and-downgrades/

Sarahsays Posted - 2 days ago

$ATEC Alphatec price target raised to $20 from $19 at Barclays Barclays analyst Matt Miksic raised the firm's price target on Alphatec to $20 from $19 and keeps an Overweight rating on the shares. After exceeding Street expectations for sales growth, EBITDA, and easing working capital and capex, Alphatec looks on track to be cash flow positive in Q4 and free cash flow breakeven with double-digit EBITDA margins in 2025, the analyst tells investors in a research note.

Unknown_Stuntman Posted - 2 days ago

$GSAT probably dip then bounce like $ATEC

Itchyfingas Posted - 1 week ago

@eclass you still in $ATEC

swingingtech Posted - 1 week ago

$IHI $FNA $ATEC $TNDM https://wallstreetwaves.com/analysts-forecast-10-upside-for-the-holdings-of-ihi/

gaineous Posted - 1 week ago

Out of all ST trades and no plan to re-enter. At my core I’m a LT investor but can adopt to a ST trade environment when needed. We know the enthusiasm as well as conditions that come with a Trump admin., + clarity from JP, w/no data to support a big down turn sans a Black Swan event should equal a continued run for a bit Expect good names to return to prior trends or moving averages if below. Holding all longs except $LULU 6/205 $345 calls (still holding $140 2027 calls, planning on exercising) Expecting $ARHS to return to $14 Expecting a multi year, multi bagger from $AUR with 1X in 12mos or less $ATEC and $BKSY …there’s still time to get in but probably not for long. Done for the day, done for a while. Now it’s just watching and managing LT risk. Final trade will be re-entering AMD 2027 ITM LEAPs Trader’s Market; ride the rallies, dodge the dips.

Lambster2 Posted - 1 week ago

$ATEC 20 in year .

healthcareguru Posted - 1 week ago

$ATEC $10 incoming fast…$15 1yr PT. Bear case has evaporated. 😍🔥

DarthGoat Posted - 1 week ago

$ATEC OOOOUUUUTTT +14% All calls in real time.

Blackcoupe369 Posted - 2 weeks ago

$ATEC 📈✅

gaineous Posted - 2 weeks ago

$ATEC “I got money in the bank, yeah! (Crank it, ay!).”- Lil Scrappy. This one was scrappy when I bought it but not anymore.

Winning_calls Posted - 2 weeks ago

$ATEC 🏦 together

Snakeydakey Posted - 2 weeks ago

$ATEC $DJT $NVDA $TSLA

Snakeydakey Posted - 2 weeks ago

$ATEC $DJT no joke

Snakeydakey Posted - 2 weeks ago

$DJT $ATEC hey check out this company! 9 consecutive days of green!!

DavyDaveCharts Posted - 2 weeks ago

$ATEC missed this one! Up 50% since spotting potential bottoming!

gaineous Posted - 2 weeks ago

Plenty fuel left in both tanks $ATEC $BKSY

Stocksrunner Posted - 2 weeks ago

Hot streak alert! 🚀 $ATEC $CFLT $PYCR are on fire with 8 consecutive days of gains! 🔥 With volumes soaring, these stocks are definitely ones to watch!

Winning_calls Posted - 2 weeks ago

$ATEC let's 🏦 🫡

healthcareguru Posted - 2 weeks ago

$ATEC going to $10 quickly…this is EASILY worth $15-20. Bear case is 100% evaporated…stock still dirt cheap on valuation and the fastest growing asset in MedTech Orthopedics… Next year also getting added to the Russell 2000. 🔥💪 $XLV $IWM $IHI

Winning_calls Posted - 2 weeks ago

$ATEC 🤞🤞🤞

Stovey33 Posted - 2 weeks ago

$ATEC we get this trending and the short squeeze will happen.

Stovey33 Posted - 2 weeks ago

$ATEC we need to get some more volume!!!

Winning_calls Posted - 2 weeks ago

$ATEC let's 🏦

tradesprofit Posted - 2 weeks ago

$VSTE , $ATEC Overall good month…. let’s have some big prints in November…..

Winning_calls Posted - 2 weeks ago

$ATEC pick me up @ $8.15 🫠

makemerich30 Posted - 2 weeks ago

$ATEC people who know are buying!!!

Analyst Ratings

Lake Street	Buy	Sep 3, 24
Canaccord Genuity	Buy	Aug 30, 24
Needham	Buy	Aug 22, 24
Piper Sandler	Overweight	Aug 1, 24
Stifel	Buy	Aug 1, 24
Wells Fargo	Overweight	Aug 1, 24
HC Wainwright & Co.	Buy	Aug 1, 24
Needham	Buy	Aug 1, 24
Canaccord Genuity	Buy	Jul 25, 24

Insider Trades	Relationship	Date	Transactions	Cost($)	#Shares	Value($)	#Share Own	SEC Form 4
Sponsel David	EVP, SALES EVP, SALES	Feb 01	Sell	16.47	36,620	603,131	639,918	02/05/24
Hunsaker Craig E	EVP, PEOPLE & CULTUR.. EVP, PEOPLE & CULTURE	Feb 01	Sell	16.46	39,056	642,862	1,266,069	02/05/24
Lish Scott	CHIEF OPERATING OFFI.. CHIEF OPERATING OFFICER	Feb 01	Sell	16.47	25,210	415,209	518,457	02/05/24
Sponsel David	EVP, SALES EVP, SALES	Dec 21	Sell	15	2,500	37,500	557,780	12/26/23
Miles Patrick	CEO CEO	Sep 25	Sell	12.66	179,375	2,270,888	5,452,736	09/27/23
Miles Patrick	CEO CEO	Sep 18	Sell	13.42	180,000	2,415,600	5,632,111	09/20/23
Bakst Evan	Director Director	Aug 23	Sell	14.92	8,700	129,804	1,089,038	08/24/23
Pritzker Jennifer N.	10% Owner 10% Owner	Aug 08	Buy	15.11	5,750	86,882	6,000	08/10/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Jun 27	Sell	18	107,029	1,926,522	1,120,427	06/28/23
Segal Paul	Director Director	Jun 12	Sell	15.15	71,329	1,080,634	100,000	06/16/23
TULLIS JAMES L L	Director Director	May 17	Option	3.5	261,178	914,123	658,267	05/18/23
TULLIS JAMES L L	Director Director	May 15	Option	3.5	261,177	914,120	575,283	05/16/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	May 15	Sell	15.29	58,238	890,459	1,227,456	05/16/23
Berkowitz Mortimer III	Director Director	May 12	Option	3.5	107,937	377,780	663,058	05/12/23
Miles Patrick	CEO CEO	May 10	Option	3.5	269,842	944,447	5,872,606	05/12/23
Segal Paul	10% Owner 10% Owner	May 10	Sell	14.88	167,496	2,492,340	171,329	05/12/23
L-5 Healthcare Partners, LLC	10% Owner 10% Owner	May 10	Sell	14.88	1,700,000	25,296,000	11,081,538	05/12/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Apr 24	Sell	15.85	28,311	448,729	1,285,694	04/24/23
Koning John Todd	CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER	Apr 20	Sell	16.42	16,500	270,930	415,552	04/24/23
Miles Patrick	CEO CEO	Apr 04	Sell	15.86	353	5,599	5,607,764	04/06/23
TULLIS JAMES L L	Director Director	Mar 08	Sell	16.12	30,000	483,600	467,974	03/09/23
WOODS WARD W JR	Director Director	Mar 06	Option	3.5	539,683	1,888,890	2,174,604	03/08/23
Miles Patrick	CEO CEO	Mar 06	Sell	5348.23	180,000	962,681,400	5,748,117	03/08/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Feb 27	Sell	15.23	126,033	1,919,483	1,346,828	03/01/23
Lish Scott	SVP, DEVELOPMENT SVP, DEVELOPMENT	Feb 27	Option	3.5	13,493	47,226	444,015	03/01/23
Lish Scott	SVP, DEVELOPMENT SVP, DEVELOPMENT	Feb 27	Sell	14.76	25,372	374,491	430,522	03/01/23
Koning John Todd	CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER	Feb 27	Sell	14.76	22,500	332,100	432,052	03/01/23
Koning John Todd	CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER	Feb 22	Sell	14.20	13,068	185,566	470,644	02/23/23
Lish Scott	SVP, DEVELOPMENT SVP, DEVELOPMENT	Feb 21	Sell	14.2	22,070	313,394	453,034	02/23/23
L-5 Healthcare Partners, LLC	- -	Feb 17	Option	3.5	2,346,032	8,211,112	13,343,865	02/21/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Feb 17	Sell	14.04	65,716	922,653	1,472,861	02/21/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Feb 17	Option	3.5	134,921	472,224	1,570,916	02/21/23
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Feb 09	Sell	14	60,000	840,000	1,435,995	02/10/23
L-5 Healthcare Partners, LLC	- -	Jan 25	Option	3.5	2,000,000	7,000,000	11,530,346	01/26/23
Miles Patrick	CEO CEO	Jan 20	Sell	13.16	180,000	2,368,800	5,301,633	01/24/23
Miles Patrick	CEO CEO	Jan 17	Sell	13.23	180,000	2,381,400	5,481,633	01/19/23
TULLIS JAMES L L	Director Director	Dec 16	Sell	10.59	50,000	529,500	497,974	12/20/22
Sponsel David	EVP, SALES EVP, SALES	Dec 05	Sell	9.88	10,000	98,800	556,983	12/05/22
L-5 Healthcare Partners, LLC	- -	Nov 09	Option	3.5	1,000,000	3,500,000	9,242,761	11/10/22
Sponsel David	EVP, SALES EVP, SALES	Nov 07	Sell	9.25	10,000	92,500	566,690	11/09/22
Mowry David H	Director Director	Aug 29	Sell	7.85	4,370	34,304	91,973	08/29/22
Altman Elizabeth Ann	Director Director	Aug 17	Sell	9.06	8,009	72,562	40,431	08/17/22
Hunsaker Craig E	EVP, PEOPLE/CULTURE.. EVP, PEOPLE/CULTURE & GC	Aug 15	Sell	9.42	40,795	384,289	1,251,174	08/17/22
Pritzker Jennifer N.	10% Owner 10% Owner	Aug 09	Buy	7.99	8,100	64,719	6,000	08/11/22
Snider Brian	EVP, Marketing EVP, Marketing	Jun 15	Option	2	50,000	100,000	676,821	06/17/22
Segal Paul	10% Owner 10% Owner	Jun 14	Buy	6.91	100,000	691,000	338,825	06/16/22
Hunsaker Craig E	EVP, People/Culture.. EVP, People/Culture & GC	Jun 13	Sell	7.16	60,000	429,600	1,301,729	06/15/22
TULLIS JAMES L L	Director Director	Jun 13	Buy	6.76	7,500	50,700	187,558	06/15/22
Berkowitz Mortimer III	Director Director	Jun 09	Buy	7.20	16,000	115,200	555,121	06/13/22
Segal Paul	10% Owner 10% Owner	Jun 09	Buy	7.14	71,329	509,289	238,825	06/13/22