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ATEC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
12.620
Open
12.510
VWAP
12.45
Vol
1.18M
Mkt Cap
1.89B
Low
12.140
Amount
14.70M
EV/EBITDA(TTM)
118.10
Total Shares
151.36M
EV
2.32B
EV/OCF(TTM)
51.34
P/S(TTM)
2.46
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. The Company is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The Company's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
Show More

Events Timeline

(ET)
2026-02-24
16:20:00
Company Expects Total Revenue of Approximately $890 Million for FY 2026
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2026-02-24
16:20:00
ATEC Reports Q4 Revenue of $213M, Exceeding Expectations
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2026-01-12 (ET)
2026-01-12
16:30:00
Major Averages Close Higher, Gold Hits Record Highs
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2026-01-12
12:10:00
Alphatec Shares Drop 19.4% to $18.26
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2026-01-12
12:00:00
Dow Jones Dips Slightly Amid Political Pressure
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2026-01-12
10:10:00
Alphatec Shares Drop 17.7% to $18.63
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2026-01-12
09:40:00
ATEC Reports Strong 2025 Performance, Outlook Ahead
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2026-01-12
09:40:00
Company Reports Approximately 25% Revenue Growth for 2025
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News

Yahoo Finance
9.5
02-27Yahoo Finance
Alphatec Holdings Shows Strong Growth Potential
  • Strong Financial Performance: Alphatec Holdings, Inc. reported a preliminary total revenue increase of approximately 25% for fiscal year 2025, with surgical revenue growth of 26%, surgical volume growth of 24%, and a 2% increase in average revenue per procedure, indicating robust market performance and growth potential.
  • Market Expectation Adjustment: TD Cowen lowered the price target for Alphatec from $27 to $20 while maintaining a Buy rating, suggesting that the market has not fully recognized the company's growth vectors, indicating potential upside in future estimates.
  • Positive Outlook: The company expects total revenue of $890 million for fiscal year 2026, demonstrating ongoing growth momentum and market confidence, further solidifying its position in the spinal fusion technology sector.
  • Competitive Environment Analysis: While Alphatec shows strong growth potential, analysts note that certain AI stocks may offer greater upside potential and lower downside risk, reflecting a diversified view of investment opportunities in the market.
Fool
8.5
02-25Fool
Penn Capital Increases Stake in ACM Research, Inc.
  • New Investment Dynamics: Penn Capital Management established a new position in ACM Research during Q4 2025, acquiring 435,843 shares, with a quarter-end value increase of $17.21 million, reflecting strong confidence in the semiconductor equipment market.
  • Asset Allocation Shift: This new position accounts for 1.37% of Penn Capital's 13F reportable assets under management, indicating a strategic focus on the semiconductor industry, particularly in the context of AI and advanced chip manufacturing.
  • Outstanding Stock Performance: As of February 6, 2026, ACM Research shares were priced at $62.48, up 171.5% over the past year, outperforming the S&P 500 by 157.6 percentage points, showcasing market recognition of its growth potential.
  • Industry Outlook Analysis: ACM Research specializes in providing advanced cleaning and plating equipment for semiconductor manufacturing, and with the surge in AI processor demand, the company’s revenue from the Chinese market is significant, facing dual challenges of self-sufficiency and export controls.
NASDAQ.COM
8.5
02-25NASDAQ.COM
Penn Capital Initiates Position in ACM Research with $17.21 Million Investment
  • New Investment Position: Penn Capital initiated a position in ACM Research during Q4 2025 by purchasing 435,843 shares for an estimated $17.21 million, reflecting confidence in the semiconductor sector.
  • Value Appreciation: As of December 31, 2025, the position's quarter-end value stood at $17.21 million, indicating a positive impact from both the share purchase and price movements, showcasing market recognition of ACM Research.
  • Strong Market Performance: As of February 6, 2026, ACM Research shares were priced at $62.48, representing a 171.5% increase over the previous year, generating 157.6 percentage points of alpha compared to the S&P 500, highlighting its robust performance in the semiconductor equipment market.
  • Promising Industry Outlook: ACM Research focuses on advanced wafer cleaning and plating equipment, and with the rising demand for AI processors, its products are becoming increasingly vital in semiconductor manufacturing, positioning the company for greater market share amidst China's push for semiconductor self-sufficiency.
Benzinga
9.5
02-25Benzinga
U.S. Stock Futures Rise Slightly Amid Earnings Beat
  • Earnings Beat: The company reported quarterly earnings of $0.81 per share, surpassing the analyst consensus estimate of $0.77 per share, indicating improved profitability that may boost investor confidence.
  • Sales Growth: Quarterly sales reached $14.438 billion, exceeding the analyst consensus estimate of $13.943 billion, demonstrating the company's competitive position and strong product demand in the market.
  • Stock Price Movement: Despite the strong earnings report, HP shares dipped 5.2% to $17.25 in pre-market trading, reflecting cautious market sentiment regarding future prospects.
  • Market Dynamics: U.S. stock futures rose slightly on Wednesday, with Dow futures gaining around 0.1%, indicating a generally optimistic investor sentiment towards the overall market, though individual stock performances warrant close attention.
Benzinga
9.5
02-25Benzinga
Axon Reports Q4 Revenue and Earnings Beat Estimates
  • Significant Revenue Growth: Axon reported fourth-quarter revenue of $796.72 million, surpassing analyst expectations of $755.40 million, indicating strong market performance and sustained growth potential for the company.
  • Improved Profitability: The company posted adjusted earnings of $2.15 per share, significantly exceeding the analyst estimate of $1.60 per share, reflecting Axon's success in cost control and operational efficiency.
  • Stock Price Surge: Axon's shares jumped 16.2% in pre-market trading to $514.21, demonstrating a positive market reaction to its earnings report and indicating increased investor confidence in the company's future prospects.
  • Market Impact Analysis: This earnings beat not only enhances Axon's market valuation but may also attract more investor attention, further solidifying the company's leadership position in the security technology sector.
seekingalpha
9.5
02-25seekingalpha
Alphatec Holdings Reports Strong Q4 2025 Earnings with 20% Revenue Growth
  • Significant Revenue Growth: Alphatec reported Q4 2025 revenue of $213 million, reflecting a 20% year-over-year increase, with surgical revenue at $190 million, underscoring the company's strong performance in the spine surgery sector and reinforcing its market leadership.
  • Strong EBITDA Performance: Adjusted EBITDA reached $33 million, up 61% year-over-year, with a 16% adjusted EBITDA margin, indicating ongoing improvements in cost control and operational efficiency, which will enhance future profitability.
  • New Product Launches: The company introduced several new products, including a bone mineral density test and 3D-printed implants, expected to drive future revenue growth and strengthen its competitive position in the medical device market, particularly in complex procedures.
  • Optimistic 2026 Outlook: Management projects a 17% revenue growth for 2026, reaching approximately $890 million, with an increased adjusted EBITDA target of $134 million, demonstrating confidence in sustained growth and profitability while planning investments in sales force expansion and technology integration.
Wall Street analysts forecast ATEC stock price to rise
10 Analyst Rating
Wall Street analysts forecast ATEC stock price to rise
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Current: 0.000
sliders
Low
20.00
Averages
24.33
High
28.00
Stifel
Thomas Stephan
Buy
downgrade
$24 -> $20
AI Analysis
2026-03-09
New
Reason
Stifel
Thomas Stephan
Price Target
$24 -> $20
AI Analysis
2026-03-09
New
downgrade
Buy
Reason
Stifel analyst Thomas Stephan lowered the firm's price target on Alphatec to $20 from $24 and keeps a Buy rating on the shares. The firm updated models across its medical technology and supplies coverage following Q4 reporting from the group.
TD Cowen
Buy
downgrade
$27 -> $20
2026-01-26
Reason
TD Cowen
Price Target
$27 -> $20
2026-01-26
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Alphatec to $20 from $27 and keeps a Buy rating on the shares following a transfer of coverage. The firm sees the company's "growth vectors" as not being fully appreciated in Street expectations. This creates potential upside to estimates, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ATEC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is -41.19, compared to its 5-year average forward P/E of -15.15. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-15.15
Current PE
-41.19
Overvalued PE
-7.10
Undervalued PE
-23.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
70.29
Current EV/EBITDA
30.11
Overvalued EV/EBITDA
258.48
Undervalued EV/EBITDA
-117.90

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.18
Current PS
3.60
Overvalued PS
4.50
Undervalued PS
1.86

Financials

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Whales Holding ATEC

O
Oberweis Asset Management, Inc.
Holding
ATEC
+19.64%
3M Return
P
PDT Partners, LLC
Holding
ATEC
+9.07%
3M Return
T
Tremblant Capital Group
Holding
ATEC
+2.48%
3M Return
G
Granite Investment Partners, LLC
Holding
ATEC
-1.84%
3M Return

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Frequently Asked Questions

What is Alphatec Holdings Inc (ATEC) stock price today?

The current price of ATEC is 12.585 USD — it has increased 0.6

What is Alphatec Holdings Inc (ATEC)'s business?

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. The Company is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The Company's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

What is the price predicton of ATEC Stock?

Wall Street analysts forecast ATEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATEC is24.33 USD with a low forecast of 20.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alphatec Holdings Inc (ATEC)'s revenue for the last quarter?

Alphatec Holdings Inc revenue for the last quarter amounts to 212.93M USD, increased 20.44

What is Alphatec Holdings Inc (ATEC)'s earnings per share (EPS) for the last quarter?

Alphatec Holdings Inc. EPS for the last quarter amounts to -0.14 USD, decreased -39.13

How many employees does Alphatec Holdings Inc (ATEC). have?

Alphatec Holdings Inc (ATEC) has 913 emplpoyees as of March 11 2026.

What is Alphatec Holdings Inc (ATEC) market cap?

Today ATEC has the market capitalization of 1.89B USD.