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  3. ATEC
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ATEC

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
209.32M
+18.4%
-0.122
-46.74%
204.54M
+20.9%
-0.172
-50.71%
214.80M
+15.77%
-0.095
-64.81%
Estimates Revision
The market is revising Upward the revenue expectations for Alphatec Holdings, Inc. (ATEC) for FY2025, with the revenue forecasts being adjusted by 2.5% over the past three months. During the same period, the stock price has changed by 29.76%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.5%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+7.93%
In Past 3 Month
Stock Price
Go Up
up Image
+29.76%
In Past 3 Month
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 is 22.82 USD with a low forecast of 16.00 USD and a high forecast of 27.00 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.
11 Analyst Rating
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 is 22.82 USD with a low forecast of 16.00 USD and a high forecast of 27.00 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.
10 Buy
1 Hold
0 Sell
Strong Buy
Current: 21.280
sliders
Low
16.00
Averages
22.82
High
27.00
Current: 21.280
sliders
Low
16.00
Averages
22.82
High
27.00
Morgan Stanley
Equal Weight
maintain
$21 -> $23
2025-12-02
New
Reason
Morgan Stanley
Price Target
$21 -> $23
2025-12-02
New
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Alphatec to $23 from $21 and keeps an Equal Weight rating on the shares. Going into 2026, MedTech "looks well-positioned on several fronts" as the firm thinks major product cycles and a supportive hospital spending environment, combined with trough valuations, make for "a solid industry setup," the analyst tells investors in a note for the group on the upcoming year.
Morgan Stanley
Equal Weight
maintain
$16 -> $21
2025-11-10
Reason
Morgan Stanley
Price Target
$16 -> $21
2025-11-10
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Alphatec to $21 from $16 and keeps an Equal Weight rating on the shares.
Barclays
NULL -> Overweight
maintain
$22 -> $23
2025-11-03
Reason
Barclays
Price Target
$22 -> $23
2025-11-03
maintain
NULL -> Overweight
Reason
Barclays raised the firm's price target on Alphatec to $23 from $22 and keeps an Overweight rating on the shares. The firm says the company's strong surgical growth drove upside to Q3 sales estimates.
Lake Street
Buy
maintain
$18 -> $25
2025-10-31
Reason
Lake Street
Price Target
$18 -> $25
2025-10-31
maintain
Buy
Reason
Lake Street raised the firm's price target on Alphatec to $25 from $18 and keeps a Buy rating on the shares following "another beat-and-raise quarter" in Q3. Alphatec will continue to gain as the only scaled player focused on spine, contends the analyst, who adds that "underlying metrics suggest the company's strengths may well be growing."
H.C. Wainwright
Sean Lee
Buy
maintain
$20 -> $24
2025-10-31
Reason
H.C. Wainwright
Sean Lee
Price Target
$20 -> $24
2025-10-31
maintain
Buy
Reason
H.C. Wainwright analyst Sean Lee raised the firm's price target on Alphatec to $24 from $20 and keeps a Buy rating on the shares. The firm cites an improved outlook post the Q3 report for the target increase.
Canaccord
Buy
maintain
$20 -> $25
2025-10-31
Reason
Canaccord
Price Target
$20 -> $25
2025-10-31
maintain
Buy
Reason
Canaccord raised the firm's price target on Alphatec to $25 from $20 and keeps a Buy rating on the shares. The firm said they posted another impressive quarter, this time beating consensus estimates by over 7% with both surgical revenue and EOS momentum while the company saw nearly 30% growth in surgical volume, 30% growth in established territories, and 26% growth in new surgeon users.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is -44.80, compared to its 5-year average forward P/E of -14.72. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
-14.72
Current PE
-44.80
Overvalued PE
-7.24
Undervalued PE
-22.21

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
65.41
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
251.76
Undervalued EV/EBITDA
-120.94

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
N/A
5Y Average PS
3.28
Current PS
0.00
Overvalued PS
4.66
Undervalued PS
1.90
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 316.57% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

ATEC News & Events

Events Timeline

(ET)
2025-10-31
10:00:12
Alphatec Sees 18.0% Increase
select
2025-10-30 (ET)
2025-10-30
16:47:48
Alphatec increases FY25 revenue forecast to $760M, surpassing previous estimate of $742M and consensus of $742.03M.
select
2025-10-30
16:46:51
Alphatec announces Q3 adjusted EPS of 3 cents, surpassing consensus estimate of 2 cents.
select
Sign Up For More Events
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News

[object Object]
Preview
2.0
11-16Benzinga
The Insider Report: Get Ready for the Upcoming Buying Opportunity During the Next Market Dip

  • Market Overview: Stocks ended mixed last week, with the Nasdaq down 0.45% while the S&P 500 and Dow Jones saw slight gains. A defensive rotation is occurring, with opportunities emerging in healthcare and biotech sectors.

  • Rivian Automotive (RIVN): Rivian reported a record Q3 2025 with 13,201 vehicle deliveries and a revenue increase to $1.56 billion, despite a loss of $1.17 billion. The company is positioned for growth with a new affordable model launching in 2026 and a strategic partnership with Volkswagen.

  • Alphatec Holdings (ATEC): Alphatec's Q3 2025 revenue reached $1.65 billion, with a loss of $1.17 billion. The company is gaining traction in the spinal surgery market, driven by increased surgeon adoption and upcoming technological innovations.

  • A10 Networks (ATEN): A10 Networks reported $196.5 million in revenue and $4.09 million in earnings, benefiting from rising cybersecurity demands. The company is well-positioned for growth with strategic alignments in 5G and AI infrastructure, and a solid financial outlook.

[object Object]
Preview
8.0
11-05NASDAQ.COM
Are Options Traders Anticipating a Significant Shift in Alphatec Stock?

  • Implied Volatility in Options Market: Investors should monitor Alphatec Holdings, Inc. (ATEC) as the Nov. 21, 2025 $10 Put option shows high implied volatility, indicating expectations of significant stock movement.

  • Analyst Sentiment: Alphatec holds a Zacks Rank #3 (Hold) in the Medical – Instruments industry, with recent earnings estimates for the current quarter increasing from a penny to 4 cents per share.

  • Options Trading Strategy: The high implied volatility may signal a trading opportunity, as seasoned traders often seek to sell options with high volatility to capture premium decay, hoping the stock does not move as much as anticipated.

  • Investment Recommendations: Zacks Investment Research offers insights and recommendations, including a report on the "7 Best Stocks for the Next 30 Days," highlighting potential profitable trades.

[object Object]
Preview
9.5
10-31Benzinga
Cloudflare Reports Positive Q3 Results, Aligns with Amazon, Roku, Coinbase, Atlassian, and Other Major Stocks Rising on Friday

  • U.S. Stock Market Performance: U.S. stocks rose, with the Nasdaq Composite gaining approximately 1% on Friday, driven by strong earnings reports from several companies.

  • Cloudflare's Strong Earnings: Cloudflare, Inc. saw a significant share price increase of 12.6% after reporting better-than-expected third-quarter earnings and raising its FY25 guidance.

  • Notable Stock Gains: Other companies like AMTD Digital, LexinFintech, and Illumina also experienced substantial stock price increases, with AMTD Digital jumping 157% due to a massive revenue surge.

  • General Market Trends: Many companies reported better-than-expected quarterly results, leading to notable gains across various sectors, including technology and financial services.

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People Also Watch

FAQ

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

The current price of ATEC is 21.28 USD — it has increased 0.24 % in the last trading day.

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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.

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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 is 22.82 USD with a low forecast of 16.00 USD and a high forecast of 27.00 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.

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

Alphatec Holdings Inc revenue for the last quarter amounts to 196.50M USD, increased 30.38 % YoY.

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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 -0.19 USD, decreased -32.14 % YoY.

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What changes have occurred in the market's expectations for Alphatec Holdings Inc (ATEC)'s fundamentals?

The market is revising Upward the revenue expectations for Alphatec Holdings, Inc. (ATEC) for FY2025, with the revenue forecasts being adjusted by 2.5% over the past three months. During the same period, the stock price has changed by 29.76%.
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How many employees does Alphatec Holdings Inc (ATEC). have?

Alphatec Holdings Inc (ATEC) has 867 emplpoyees as of December 05 2025.

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What is Alphatec Holdings Inc (ATEC) market cap?

Today ATEC has the market capitalization of 3.16B USD.

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