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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
10.13 +0.20 (+2.01%) 10:19 ET [NASDAQ]
10.10 x 200 10.12 x 200
Realtime by (Cboe BZX)
10.10 x 200 10.12 x 200
Realtime 10.21 +0.28 (+2.82%) 04:21 ET
Quote Overview for Mon, Mar 24th, 2025
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Day Low
9.96
Day High
10.13
Open 10.09
Previous Close 9.93 9.93
Volume 88,935 88,935
Avg Vol 2,881,471 2,881,471
Stochastic %K 32.48% 32.48%
Weighted Alpha -14.70 -14.70
5-Day Change +0.35 (+3.59%) +0.35 (+3.59%)
52-Week Range 4.88 - 14.54 4.88 - 14.54
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Fundamentals

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  • Market Capitalization, $K 1,431,400
  • Shares Outstanding, K 144,149
  • Annual Sales, $ 611,560 K
  • Annual Income, $ -162,120 K
  • EBIT $ -136 M
  • EBITDA $ -48 M
  • 60-Month Beta 1.39
  • Price/Sales 2.40
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 57.58% ( -29.46%)
  • Historical Volatility 60.06%
  • IV Percentile 18%
  • IV Rank 16.51%
  • IV High 158.32% on 08/01/24
  • IV Low 37.65% on 05/17/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 4
  • Volume Avg (30-Day) 2,524
  • Put/Call OI Ratio 0.50
  • Today's Open Interest 29,230
  • Open Int (30-Day) 34,543

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 12 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate -0.28
  • Number of Estimates 4
  • High Estimate -0.26
  • Low Estimate -0.33
  • Prior Year -0.34
  • Growth Rate Est. (year over year) +17.65%

Price Performance

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Period Period Low Period High Performance
1-Month
9.09 +11.11%
on 03/13/25
Period Open: 10.76
12.79 -21.03%
on 03/03/25
-0.66 (-6.13%)
since 02/24/25
3-Month
8.82 +14.51%
on 01/03/25
Period Open: 9.23
12.79 -21.03%
on 03/03/25
+0.87 (+9.43%)
since 12/24/24
52-Week
4.88 +106.97%
on 10/10/24
Period Open: 13.22
14.54 -30.54%
on 04/09/24
-3.12 (-23.60%)
since 03/22/24

Most Recent Stories

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A Decade From Now, You'll Wish You'd Bought This Underappreciated Growth Stock

Alphatec stock could be a rewarding long-term investment if you are willing to handle the short-term volatility.

GMED : 75.41 (+2.47%)
SYK : 376.17 (+1.36%)
$SPX : 5,745.91 (+1.38%)
MDT : 90.41 (+0.09%)
ISRG : 506.19 (+2.78%)
ATEC : 10.13 (+2.01%)
Nevro Q4 Earnings & Revenues Beat Estimates, Gross Margin Down

Nevro Corp. NVRO reported a loss per share of 64 cents in the fourth quarter of 2024, wider than the year-ago quarter’s loss of 15 cents. The Zacks Consensus Estimate is pegged at a loss per share of...

NVRO : 5.79 (+0.35%)
AVAH : 5.46 (+3.21%)
MASI : 168.86 (+1.83%)
ATEC : 10.13 (+2.01%)
Here's Why You Should Hold Accuray Stock in Your Portfolio for Now

Accuray Incorporated ARAY is well-poised for growth in the coming quarters, courtesy of continued robust demand for its products. The optimism, led by robust global performance in the second quarter...

AVAH : 5.46 (+3.21%)
ARAY : 1.8750 (+0.81%)
MASI : 168.86 (+1.83%)
ATEC : 10.13 (+2.01%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 10.13 (+2.01%)
INGN Stock Gains Following Q4 Earnings Beat, Adjusted Gross Margin Up

Inogen, Inc. INGN incurred an adjusted loss per share of 24 cents for fourth-quarter 2024, which was narrower than the adjusted loss per share of 83 cents in the year-ago period and the Zacks Consensus...

AVAH : 5.46 (+3.21%)
MASI : 168.86 (+1.83%)
INGN : 7.54 (+2.59%)
ATEC : 10.13 (+2.01%)
GKOS Stock Falls Despite Q4 Earnings & Revenue Beat, Margins Decline

Glaukos Corporation GKOS reported fourth-quarter 2024 adjusted loss of 40 cents per share, narrower than the Zacks Consensus Estimate of a loss of 43 cents. The figure also improved from the year-ago...

AVAH : 5.46 (+3.21%)
MASI : 168.86 (+1.83%)
GKOS : 106.78 (+4.42%)
ATEC : 10.13 (+2.01%)
1 ‘Strong Buy’-Rated Growth Stock Wall Street Expects to Soar 140%

This growth stock is down from its all-time high, but analysts are forecasting around 140% upside based on Wall Street’s high price target.

SYK : 376.17 (+1.36%)
$SPX : 5,745.91 (+1.38%)
MDT : 90.41 (+0.09%)
ISRG : 506.19 (+2.78%)
ATEC : 10.13 (+2.01%)
Insider Sale: EVP of $ATEC (ATEC) Sells 62,018 Shares

David Sponsel, the EVP of $ATEC ($ATEC), sold 62,018 shares of the company on 12-11-2024. We received data on the trade from a recent SEC filing. This was a sale of approximately 10.0% of their shares....

ATEC : 10.13 (+2.01%)
This ‘Strong Buy’ Growth Stock Under $10 Spiked 54% Last Week

Alphatec bolstered its cash cushion during Q3, and hiked its full-year revenue forecast.

ATEC : 10.13 (+2.01%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 10.13 (+2.01%)
Insiders Are Buying the Dip in Alphatec Stock, Should You?

ATEC cratered hard after its latest earnings report, but insiders bought the dip. Here's a closer look.

ATEC : 10.13 (+2.01%)
Alphatec: Q2 Earnings Snapshot

Alphatec: Q2 Earnings Snapshot

ATEC : 10.13 (+2.01%)
A Decade from Now, You'll Wish You Had Bought This Growth Stock

Strong revenue growth and product innovations have Wall Street believing that this growth stock will rally 114% over the next 12 months.

ATEC : 10.13 (+2.01%)
$SPX : 5,747.04 (+1.40%)
MDT : 90.41 (+0.09%)
SYK : 376.17 (+1.36%)
1 'Strong Buy' Growth Stock That Analysts Expect to Double

This growth stock has tumbled in recent months, but analysts are forecasting more than 100% upside, based on Wall Street's mean price target.

ATEC : 10.13 (+2.01%)
Alphatec: Q1 Earnings Snapshot

Alphatec: Q1 Earnings Snapshot

ATEC : 10.13 (+2.01%)
5 'Strong Buy' Growth Stocks to Grab This May

Growth stocks such as Viking Therapeutics, Cresco Labs, and Alphatec Holdings continue to trade at a significant discount to analysts' consensus price target estimates.

$SPX : 5,747.04 (+1.40%)
VKTX : 29.46 (+1.76%)
MS : 123.71 (+2.97%)
BTDR : 11.01 (+9.99%)
^BTCUSD : 88,616.93 (+5.24%)
ATEC : 10.13 (+2.01%)
CRLBF : 0.7259 (-0.56%)
CELH : 34.00 (+3.25%)
1 'Strong Buy' Growth Stock Wall Street Expects to Soar Around 70%

Alphatec's revenue growth could lead to the company becoming profitable, causing the stock to rally. However, there are risks.

ATEC : 10.13 (+2.01%)
$SPX : 5,747.04 (+1.40%)
ISRG : 506.60 (+2.87%)
SYK : 376.17 (+1.36%)
GMED : 75.41 (+2.47%)
MDT : 90.41 (+0.09%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 10.13 (+2.01%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 10.13 (+2.01%)
Why Alphatec Holdings Stock Plunged Today

The spine surgery solutions company fell after pricing a $150 million public offering of common stock. Here's what investors need to know.

ATEC : 10.13 (+2.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components,...

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Key Turning Points

3rd Resistance Point 10.52
2nd Resistance Point 10.36
1st Resistance Point 10.14
Last Price 10.13
1st Support Level 9.76
2nd Support Level 9.60
3rd Support Level 9.38

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52-Week High 14.54
Fibonacci 61.8% 10.85
Last Price 10.13
Fibonacci 50% 9.71
Fibonacci 38.2% 8.57
52-Week Low 4.88

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