Alphatec (ATEC) Stock Insights
ATEC$11.45+0.58 +5.34%
$1.77B
Market Cap
-15.17
P/E
35.05
Forward P/E
58
Score
Alphatec (ATEC) Stock Insights
ATEC price $11.45 +0.58 +5.34%
- Ticker
- ATEC
- Price
- $11.45
- Change
- +0.58 +5.34%
- Market cap ?
- $1.77B
- P/E ?
- -15.17
- Forward P/E ?
- 35.05
- Dividend yield ?
- 0.00%
- Beta ?
- 0.78
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 58
- Value
- 39
- Quality
- 47
- Growth
- 87
Stocklytics score rationale: value 39, quality 47, growth 87.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 120248000 | 101739000 | 91694000 | 113427000 | 144861000 | 243212000 | 350867000 | 482262000 | 611562000 | 764155000 |
Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal…
Fair value
ATEC fair value $24.17. Price $11.45. Price is 53% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 125.10M. Growth 15.44%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 154.45M. Net debt 459.14M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.10 | — | 225.15M |
| 2026-08-04 | 0.07 | 0.07 | 213.51M | 211.26M |
| 2026-05-05 | -0.22 | -0.01 | 192.11M | 197.51M |
| 2026-02-24 | 0.06 | 0.04 | 212.93M | 211.54M |
| 2025-10-30 | 0.03 | -0.03 | 196.50M | 182.62M |
| 2025-07-31 | 0.02 | -0.06 | 185.54M | 178.78M |
| 2025-05-01 | -0.23 | -0.12 | 169.18M | 168.18M |
| 2025-02-26 | -0.23 | -0.19 | 177.00M | 172.76M |
| 2024-10-30 | -0.28 | -0.25 | 150.72M | 147.19M |
| 2024-07-31 | -0.29 | -0.28 | 146.00M | 144.55M |
| 2024-05-07 | -0.34 | -0.31 | 138.00M | 134.07M |
| 2024-02-27 | -0.37 | -0.25 | 137.97M | 131.90M |
| 2023-11-06 | -0.35 | -0.28 | 118.26M | 114.24M |
| 2023-08-03 | -0.43 | -0.28 | 116.92M | 109.90M |
| 2023-05-04 | -0.40 | -0.31 | 109.11M | 103.33M |
| 2023-02-28 | -0.33 | -0.28 | 105.94M | 102.16M |
| 2022-11-03 | -0.35 | -0.30 | 89.84M | 82.94M |
| 2022-08-04 | -0.36 | -0.29 | 84.15M | 78.09M |
| 2022-05-05 | -0.43 | -0.30 | 70.93M | 66.12M |
| 2022-03-01 | -0.40 | -0.31 | 73.96M | 69.40M |
| 2021-11-04 | -0.43 | -0.25 | 62.88M | 45.67M |
| 2021-08-03 | -0.39 | -0.19 | 62.25M | 58.50M |
| 2021-05-06 | -0.26 | -0.19 | 44.12M | 30.88M |
| 2021-03-04 | -0.35 | -0.23 | 43.95M | 43.75M |
| 2020-11-05 | -0.24 | -0.25 | 41.16M | 41.16M |
| 2020-08-06 | -0.25 | -0.29 | 29.63M | 34.37M |
| 2020-05-11 | -0.33 | -0.20 | 30.11M | 26.09M |
| 2020-03-05 | -0.28 | -0.19 | 32.35M | 21.95M |
| 2019-10-30 | -0.26 | -0.22 | 29.20M | 24.71M |
| 2019-07-24 | -0.27 | -0.21 | 27.32M | 21.25M |
| 2019-05-09 | -0.29 | -0.20 | 24.55M | 17.78M |
| 2019-03-07 | -0.24 | -0.12 | 25.34M | 16.90M |
| 2018-11-08 | -0.22 | -0.17 | 23.00M | 17.77M |
| 2018-08-02 | -0.21 | -0.12 | 22.04M | 20.46M |
| 2018-05-10 | -0.09 | -0.16 | 21.31M | 59.19M |
| 2018-03-08 | 0.39 | -0.21 | 26.28M | 11.90M |
| 2017-11-09 | -0.19 | -0.24 | 23.10M | 24.10M |
| 2017-08-10 | -0.32 | — | 24.38M | — |
| 2017-05-11 | -0.60 | — | 27.98M | — |
| 2017-03-15 | -1.21 | — | 27.09M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Carls Thomas Andrew | Buy | 200.00K | — | — |
| 2026-09-14 | Carls Thomas Andrew | Other | 0 | — | — |
| 2026-09-10 | Miles Patrick | Buy | 115.00K | $8.81 | 1.01M |
| 2026-08-05 | Marshall Tyson Eliot | Sell | 8.17K | $9.65 | 78.82K |
| 2026-06-11 | MCGINNIS KAREN K | Sell | 6.05K | $8.01 | 48.46K |
| 2026-06-10 | MCGINNIS KAREN K | Buy | 32.01K | — | — |
| 2026-06-10 | Blackford Quentin S. | Buy | 32.01K | — | — |
| 2026-06-10 | Valentine Keith | Buy | 32.01K | — | — |
| 2026-06-10 | Pelizzon David R | Buy | 32.01K | — | — |
| 2026-06-10 | Demski David M | Buy | 32.01K | — | — |
| 2026-06-10 | Berkowitz Mortimer III | Buy | 32.01K | — | — |
| 2026-05-11 | Valentine Keith | Buy | 35.00K | $7.00 | 245.00K |
| 2026-05-08 | Valentine Keith | Buy | 43.85K | $7.54 | 330.61K |
| 2026-05-07 | Valentine Keith | Buy | 56.15K | $7.49 | 420.59K |
| 2026-04-07 | Marshall Tyson Eliot | Buy | 60.00K | $2.69 | 161.40K |
| 2026-04-07 | Marshall Tyson Eliot | Sell | 23.39K | $11.03 | 258.02K |
| 2026-04-07 | Marshall Tyson Eliot | Buy | 12.50K | $3.34 | 41.75K |
| 2026-04-07 | Marshall Tyson Eliot | Buy | 15.00K | $1.68 | 25.20K |
| 2026-04-07 | Marshall Tyson Eliot | Buy | 15.00K | $1.98 | 29.70K |
| 2026-04-07 | Marshall Tyson Eliot | Sell | 15.00K | $1.98 | 29.70K |
| 2026-04-07 | Marshall Tyson Eliot | Sell | 15.00K | $1.68 | 25.20K |
| 2026-04-07 | Marshall Tyson Eliot | Sell | 12.50K | $3.34 | 41.75K |
| 2026-04-07 | Marshall Tyson Eliot | Sell | 60.00K | $2.69 | 161.40K |
| 2026-03-13 | Koning John Todd | Sell | 79.79K | $12.36 | 986.19K |
| 2026-03-13 | Lish Scott | Sell | 260.54K | $12.30 | 3.20M |
| 2026-03-11 | Sponsel David | Sell | 163.45K | $12.52 | 2.05M |
| 2026-03-09 | Hunsaker Craig E | Sell | 82.77K | $12.45 | 1.03M |
| 2026-03-09 | Hunsaker Craig E | Sell | 600 | — | — |
| 2026-03-06 | Hunsaker Craig E | Sell | 33.60K | $12.22 | 410.62K |
| 2026-03-05 | Koning John Todd | Sell | 68.91K | $12.57 | 866.20K |
| 2026-03-05 | Miles Patrick | Sell | 219.75K | $12.57 | 2.76M |
| 2026-03-05 | Marshall Tyson Eliot | Sell | 88.83K | $12.49 | 1.11M |
| 2026-02-25 | Marshall Tyson Eliot | Buy | 12.84K | — | — |
| 2026-02-25 | Marshall Tyson Eliot | Buy | 84.92K | — | — |
| 2026-02-25 | Marshall Tyson Eliot | Buy | 205.09K | — | — |
| 2026-02-25 | Marshall Tyson Eliot | Buy | 42.46K | — | — |
| 2026-02-25 | Sponsel David | Buy | 20.38K | — | — |
| 2026-02-25 | Sponsel David | Buy | 93.41K | — | — |
| 2026-02-25 | Sponsel David | Buy | 205.09K | — | — |
| 2026-02-25 | Sponsel David | Buy | 46.70K | — | — |
| 2026-02-25 | Koning John Todd | Buy | 20.38K | — | — |
| 2026-02-25 | Koning John Todd | Buy | 110.39K | — | — |
| 2026-02-25 | Koning John Todd | Buy | 205.09K | — | — |
| 2026-02-25 | Koning John Todd | Buy | 55.20K | — | — |
| 2026-02-25 | Lish Scott | Buy | 20.99K | — | — |
| 2026-02-25 | Lish Scott | Buy | 127.38K | — | — |
| 2026-02-25 | Lish Scott | Buy | 311.11K | — | — |
| 2026-02-25 | Lish Scott | Buy | 63.69K | — | — |
| 2026-02-25 | Hunsaker Craig E | Buy | 20.99K | — | — |
| 2026-02-25 | Hunsaker Craig E | Buy | 127.38K | — | — |
| 2026-02-25 | Hunsaker Craig E | Buy | 311.11K | — | — |
| 2026-02-25 | Hunsaker Craig E | Buy | 63.69K | — | — |
| 2026-02-25 | Miles Patrick | Buy | 48.91K | — | — |
| 2026-02-25 | Miles Patrick | Buy | 305.71K | — | — |
| 2026-02-25 | Miles Patrick | Buy | 611.67K | — | — |
| 2026-02-25 | Miles Patrick | Buy | 152.85K | — | — |
| 2026-02-12 | Hunsaker Craig E | Buy | 20.97K | $3.09 | 64.79K |
| 2026-02-12 | Hunsaker Craig E | Buy | 78.25K | $2.69 | 210.49K |
| 2026-02-12 | Hunsaker Craig E | Sell | 41.10K | $13.10 | 538.48K |
| 2026-02-12 | Hunsaker Craig E | Buy | 120.25K | $1.68 | 202.02K |
| 2026-02-12 | Hunsaker Craig E | Buy | 31.71K | $1.93 | 61.20K |
| 2026-02-12 | Hunsaker Craig E | Sell | 20.97K | $3.09 | 64.79K |
| 2026-02-12 | Hunsaker Craig E | Sell | 78.25K | $2.69 | 210.49K |
| 2026-02-12 | Hunsaker Craig E | Sell | 31.71K | $1.93 | 61.20K |
| 2026-02-12 | Hunsaker Craig E | Sell | 120.25K | $1.68 | 202.02K |
| 2026-02-05 | Sponsel David | Sell | 60.42K | $13.79 | 833.26K |
| 2026-02-03 | Hunsaker Craig E | Sell | 37.36K | $14.71 | 549.54K |
| 2026-01-05 | Miles Patrick | Sell | 100.00K | $21.01 | 2.10M |
| 2025-12-16 | Lish Scott | Sell | 19.90K | $19.64 | 390.84K |
| 2025-12-16 | Pelizzon David R | Sell | 250.00K | $19.66 | 4.92M |
| 2025-12-11 | Demski David M | Sell | 30.00K | $21.20 | 636.00K |
| 2025-12-10 | Hunsaker Craig E | Sell | 32.58K | $20.84 | 679.05K |
| 2025-12-10 | Sponsel David | Sell | 21.11K | $20.79 | 438.79K |
| 2025-12-09 | Pelizzon David R | Sell | 28.83K | $21.03 | 606.38K |
| 2025-12-09 | Squadron Capital LLC | Sell | 28.83K | $21.03 | 606.38K |
| 2025-12-09 | Squadron Capital Holdings LLC | Sell | 28.83K | $21.03 | 606.38K |
| 2025-12-09 | Pritzker Jennifer N. | Sell | 28.83K | $21.03 | 606.38K |
| 2025-12-08 | Pelizzon David R | Sell | 221.17K | $21.20 | 4.69M |
| 2025-12-08 | Squadron Capital LLC | Sell | 221.17K | $21.20 | 4.69M |
| 2025-12-08 | Koning John Todd | Sell | 15.27K | $21.45 | 327.46K |
| 2025-12-08 | Miles Patrick | Sell | 28.68K | $21.45 | 615.19K |
| 2025-12-08 | Sponsel David | Sell | 988 | $21.45 | 21.19K |
| 2025-12-08 | Squadron Capital Holdings LLC | Sell | 221.17K | $21.20 | 4.69M |
| 2025-12-08 | Pritzker Jennifer N. | Sell | 221.17K | $21.20 | 4.69M |
| 2025-12-05 | Lish Scott | Sell | 10.88K | $21.47 | 233.49K |
| 2025-12-05 | Marshall Tyson Eliot | Sell | 9.92K | $21.48 | 213.17K |
| 2025-12-05 | Marshall Tyson Eliot | Sell | 12.96K | $21.47 | 278.36K |
| 2025-12-01 | Miles Patrick | Sell | 100.00K | $22.11 | 2.21M |
| 2025-11-24 | Pritzker Jennifer N. | Sell | 250.00K | $20.62 | 5.16M |
| 2025-11-24 | Squadron Capital Holdings LLC | Sell | 250.00K | $20.62 | 5.16M |
| 2025-11-24 | Pelizzon David R | Sell | 250.00K | $20.62 | 5.16M |
| 2025-11-24 | Squadron Capital LLC | Sell | 250.00K | $20.62 | 5.16M |
| 2025-11-20 | Marshall Tyson Eliot | Sell | 70.00K | $19.51 | 1.37M |
| 2025-11-20 | Lish Scott | Buy | 25.00K | $3.63 | 90.75K |
| 2025-11-20 | Lish Scott | Sell | 25.00K | $19.80 | 495.00K |
| 2025-11-20 | Lish Scott | Sell | 25.00K | $3.63 | 90.75K |
| 2025-11-12 | Squadron Capital Holdings LLC | Sell | 250.00K | $20.80 | 5.20M |
| 2025-11-12 | Pritzker Jennifer N. | Sell | 250.00K | $20.80 | 5.20M |
| 2025-11-12 | Pelizzon David R | Sell | 250.00K | $20.80 | 5.20M |
| 2025-11-12 | Squadron Capital LLC | Sell | 250.00K | $20.80 | 5.20M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 281, holders -18 vs prior quarter. Ownership 72.52%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 11.33M | 1.24M | +12.28% | 97.98M |
| BRAIDWELL LP | 6.53M | 4.36M | +200.61% | 56.50M |
| AMERICAN CENTURY COMPANIES INC | 6.52M | 96.88K | +1.51% | 56.41M |
| UBS GROUP AG | 5.21M | 3.27M | +167.99% | 45.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.12M | 208.90K | +4.25% | 44.31M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 3.54M | -79.79K | -2.21% | 30.59M |
| STATE STREET CORP | 3.48M | 450.19K | +14.85% | 30.11M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.35M | 3.35M | New | 29.00M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.19M | 282.47K | +9.72% | 27.59M |
| ROYAL BANK OF CANADA | 3.00M | 2.02M | +207.16% | 25.91M |
| NUVEEN, LLC | 2.60M | -247.81K | -8.70% | 22.50M |
| TREMBLANT CAPITAL GROUP | 2.58M | 385.71K | +17.60% | 22.30M |
| CITADEL ADVISORS LLC | 2.46M | 2.28M | +1224.05% | 21.29M |
| AQR CAPITAL MANAGEMENT LLC | 2.39M | 1.00M | +72.22% | 20.64M |
| EMERALD ADVISERS, LLC | 2.10M | 297.14K | +16.44% | 18.20M |
| UBS GROUP AG | 2.02M | 74.14K | +3.81% | 17.46M |
| BANK OF AMERICA CORP /DE/ | 1.98M | -584.44K | -22.82% | 17.10M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.97M | 682.35K | +52.81% | 17.08M |
| CERITY PARTNERS LLC | 1.88M | 60.83K | +3.34% | 16.28M |
| GOLDMAN SACHS GROUP INC | 1.65M | 1.44M | +674.54% | 14.31M |
| RAYMOND JAMES FINANCIAL INC | 1.64M | 634.03K | +63.07% | 14.18M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.56M | 1.06M | +208.62% | 13.54M |
| MORGAN STANLEY | 1.54M | -115.81K | -7.01% | 13.28M |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 1.49M | 91.12K | +6.52% | 12.89M |
| NORTHERN TRUST CORP | 1.43M | 69.49K | +5.11% | 12.35M |
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