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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.08 -0.06 (-0.59%) 04/01/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.08 unch (unch) 16:40 ET
Quote Overview for Tue, Apr 1st, 2025
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    Add or delete the symbol from one or more Watchlists.
Day Low
9.67
Day High
10.23
Open 10.09
Previous Close 10.14 10.14
Volume 3,064,600 3,064,600
Avg Vol 2,418,915 2,418,915
Stochastic %K 65.01% 65.01%
Weighted Alpha -14.54 -14.54
5-Day Change -0.24 (-2.33%) -0.24 (-2.33%)
52-Week Range 4.88 - 14.54 4.88 - 14.54
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  • 5D
  • 1M
  • 3M
  • 6M
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Fundamentals

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  • Market Capitalization, $K 1,461,671
  • 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 70.35% ( +2.21%)
  • Historical Volatility 60.19%
  • IV Percentile 45%
  • IV Rank 27.09%
  • IV High 158.32% on 08/01/24
  • IV Low 37.65% on 05/17/24
  • Put/Call Vol Ratio 0.06
  • Today's Volume 598
  • Volume Avg (30-Day) 2,118
  • Put/Call OI Ratio 0.46
  • Today's Open Interest 32,657
  • Open Int (30-Day) 33,798

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 +10.89%
on 03/13/25
Period Open: 12.53
12.79 -21.19%
on 03/03/25
-2.45 (-19.55%)
since 02/28/25
3-Month
8.82 +14.29%
on 01/03/25
Period Open: 9.18
12.79 -21.19%
on 03/03/25
+0.90 (+9.80%)
since 12/31/24
52-Week
4.88 +106.56%
on 10/10/24
Period Open: 13.96
14.54 -30.67%
on 04/09/24
-3.88 (-27.79%)
since 04/01/24

Most Recent Stories

More News
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 : 73.39 (+0.26%)
SYK : 373.30 (+0.28%)
$SPX : 5,633.07 (+0.38%)
MDT : 88.49 (-1.52%)
ISRG : 496.36 (+0.22%)
ATEC : 10.08 (-0.59%)
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 : 5.84 (unch)
AVAH : 5.46 (+0.74%)
MASI : 167.61 (+0.61%)
ATEC : 10.08 (-0.59%)
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 (+0.74%)
ARAY : 1.7800 (-0.56%)
MASI : 167.61 (+0.61%)
ATEC : 10.08 (-0.59%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 10.08 (-0.59%)
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 (+0.74%)
MASI : 167.61 (+0.61%)
INGN : 6.95 (-2.52%)
ATEC : 10.08 (-0.59%)
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 (+0.74%)
MASI : 167.61 (+0.61%)
GKOS : 97.09 (-1.35%)
ATEC : 10.08 (-0.59%)
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 : 373.30 (+0.28%)
$SPX : 5,633.07 (+0.38%)
MDT : 88.49 (-1.52%)
ISRG : 496.36 (+0.22%)
ATEC : 10.08 (-0.59%)
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 : 10.08 (-0.59%)
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 : 10.08 (-0.59%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 10.08 (-0.59%)
Crude Touches Five-Week Highs Following Trump’s Iran and Russian Oil Threats

The May WTI (CLK25 ) contract settled at 71.48 (+2.12) [+3.06%] , high of 71.83, low of 68.81. Spot price is 69.34 (-0.56), open interest for CLK25 is 3. CLK25 settled above its 5 day (69.86), above its...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Will Trump's Tariff Threat on Russian Oil Shake the Crude Oil Market, or Is It Just More Talk?

Oil prices increased following US President Donald Trump's latest tariff threat on countries importing Russian crude, with WTI seeing gains of 3% today on the news. Additionally, he tied the statement...

USO : 77.08 (-0.32%)
CYK25 : 71.25 (+0.07%)
CLQ25 : 69.58 (unch)
QMK25 : 71.225 (+0.04%)
Forecasts for Cooler US Weather Boosts Nat-Gas Prices

May Nymex natural gas (NGK25 ) on Monday closed up +0.054 (+1.33%). May nat-gas prices on Monday rose to a 1-week high and settled moderately higher on cooler forecasts for the eastern US, which would...

NGK25 : 3.947 (-0.10%)
Crude Surges as President Trump Threatens to Curb Russian Crude Exports

May WTI crude oil (CLK25 ) Monday closed up +2.12 (+3.06%), and May RBOB gasoline (RBK25 ) closed up +0.0472 (+2.10%). Crude oil and gasoline prices rallied sharply Monday, with crude posting a 5-week...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
Crude Rallies as President Trump Threatens Additional Tariffs on Russian Crude Exports

May WTI crude oil (CLK25 ) today is up +1.83 (+2.64%), and May RBOB gasoline (RBK25 ) is up +0.0380 (+1.69%). Crude oil and gasoline prices today are sharply higher, with crude posting a 5-week high and...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
WTI Crude Oil Futures: Neutral/Bullish Shift on Potential Russian Tariffs

Futures made a high of 70.14 last night around 3 am CST, right at the top end of our three-star resistance level. While the trading range we’ve anticipated has held, between 68.78***-70.13***, the lower...

Oil Follows Broader Market Sell Off

The May WTI (CLK25 ) contract settled at 69.36 (-0.56) [-0.80%] , high of 70.09, low of 68.87. Spot price is 69.90 (+0.25), open interest for CLK25 is 330,240. CLK25 settled below its 5 day (69.41), above...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Mixed Weather Forecast Pushes Nat-Gas Prices Higher

April Nymex natural gas (NGJ25 ) on Friday closed up +0.140 (+3.57%). April nat-gas prices posted moderate gains on Friday as a mixed weather forecast sparked short covering in nat-gas futures. NatGasWeather.com...

NGK25 : 3.947 (-0.10%)
Crude Prices Fall on Concern Tariffs Will Curb Economic Growth and Energy Demand

May WTI crude oil (CLK25 ) Friday closed down -0.56 (-0.80%), and May RBOB gasoline (RBK25 ) closed down -0.0110 (-0.49%). Crude oil and gasoline Friday posted moderate losses on concern that US tariffs...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
No Bull | The Five Spot

1 | King Corn Only a few days remain until March 31’s Prospective Plantings report which will set the tone for new crop trade the next several months. New crop acreage intentions are highly correlated...

Crude Touches Five-Week Highs Following Trump’s Iran and Russian Oil Threats

The May WTI (CLK25 ) contract settled at 71.48 (+2.12) [+3.06%] , high of 71.83, low of 68.81. Spot price is 69.34 (-0.56), open interest for CLK25 is 3. CLK25 settled above its 5 day (69.86), above its...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Will Trump's Tariff Threat on Russian Oil Shake the Crude Oil Market, or Is It Just More Talk?

Oil prices increased following US President Donald Trump's latest tariff threat on countries importing Russian crude, with WTI seeing gains of 3% today on the news. Additionally, he tied the statement...

USO : 77.08 (-0.32%)
CYK25 : 71.25 (+0.07%)
CLQ25 : 69.58 (unch)
QMK25 : 71.225 (+0.04%)
Forecasts for Cooler US Weather Boosts Nat-Gas Prices

May Nymex natural gas (NGK25 ) on Monday closed up +0.054 (+1.33%). May nat-gas prices on Monday rose to a 1-week high and settled moderately higher on cooler forecasts for the eastern US, which would...

NGK25 : 3.947 (-0.10%)
Crude Surges as President Trump Threatens to Curb Russian Crude Exports

May WTI crude oil (CLK25 ) Monday closed up +2.12 (+3.06%), and May RBOB gasoline (RBK25 ) closed up +0.0472 (+2.10%). Crude oil and gasoline prices rallied sharply Monday, with crude posting a 5-week...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
Crude Rallies as President Trump Threatens Additional Tariffs on Russian Crude Exports

May WTI crude oil (CLK25 ) today is up +1.83 (+2.64%), and May RBOB gasoline (RBK25 ) is up +0.0380 (+1.69%). Crude oil and gasoline prices today are sharply higher, with crude posting a 5-week high and...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
WTI Crude Oil Futures: Neutral/Bullish Shift on Potential Russian Tariffs

Futures made a high of 70.14 last night around 3 am CST, right at the top end of our three-star resistance level. While the trading range we’ve anticipated has held, between 68.78***-70.13***, the lower...

Oil Follows Broader Market Sell Off

The May WTI (CLK25 ) contract settled at 69.36 (-0.56) [-0.80%] , high of 70.09, low of 68.87. Spot price is 69.90 (+0.25), open interest for CLK25 is 330,240. CLK25 settled below its 5 day (69.41), above...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Mixed Weather Forecast Pushes Nat-Gas Prices Higher

April Nymex natural gas (NGJ25 ) on Friday closed up +0.140 (+3.57%). April nat-gas prices posted moderate gains on Friday as a mixed weather forecast sparked short covering in nat-gas futures. NatGasWeather.com...

NGK25 : 3.947 (-0.10%)
Crude Prices Fall on Concern Tariffs Will Curb Economic Growth and Energy Demand

May WTI crude oil (CLK25 ) Friday closed down -0.56 (-0.80%), and May RBOB gasoline (RBK25 ) closed down -0.0110 (-0.49%). Crude oil and gasoline Friday posted moderate losses on concern that US tariffs...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
No Bull | The Five Spot

1 | King Corn Only a few days remain until March 31’s Prospective Plantings report which will set the tone for new crop trade the next several months. New crop acreage intentions are highly correlated...

Crude Touches Five-Week Highs Following Trump’s Iran and Russian Oil Threats

The May WTI (CLK25 ) contract settled at 71.48 (+2.12) [+3.06%] , high of 71.83, low of 68.81. Spot price is 69.34 (-0.56), open interest for CLK25 is 3. CLK25 settled above its 5 day (69.86), above its...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Will Trump's Tariff Threat on Russian Oil Shake the Crude Oil Market, or Is It Just More Talk?

Oil prices increased following US President Donald Trump's latest tariff threat on countries importing Russian crude, with WTI seeing gains of 3% today on the news. Additionally, he tied the statement...

USO : 77.08 (-0.32%)
CYK25 : 71.25 (+0.07%)
CLQ25 : 69.58 (unch)
QMK25 : 71.225 (+0.04%)
Forecasts for Cooler US Weather Boosts Nat-Gas Prices

May Nymex natural gas (NGK25 ) on Monday closed up +0.054 (+1.33%). May nat-gas prices on Monday rose to a 1-week high and settled moderately higher on cooler forecasts for the eastern US, which would...

NGK25 : 3.947 (-0.10%)
Crude Surges as President Trump Threatens to Curb Russian Crude Exports

May WTI crude oil (CLK25 ) Monday closed up +2.12 (+3.06%), and May RBOB gasoline (RBK25 ) closed up +0.0472 (+2.10%). Crude oil and gasoline prices rallied sharply Monday, with crude posting a 5-week...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
Crude Rallies as President Trump Threatens Additional Tariffs on Russian Crude Exports

May WTI crude oil (CLK25 ) today is up +1.83 (+2.64%), and May RBOB gasoline (RBK25 ) is up +0.0380 (+1.69%). Crude oil and gasoline prices today are sharply higher, with crude posting a 5-week high and...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
WTI Crude Oil Futures: Neutral/Bullish Shift on Potential Russian Tariffs

Futures made a high of 70.14 last night around 3 am CST, right at the top end of our three-star resistance level. While the trading range we’ve anticipated has held, between 68.78***-70.13***, the lower...

Oil Follows Broader Market Sell Off

The May WTI (CLK25 ) contract settled at 69.36 (-0.56) [-0.80%] , high of 70.09, low of 68.87. Spot price is 69.90 (+0.25), open interest for CLK25 is 330,240. CLK25 settled below its 5 day (69.41), above...

QAM25 : 74.47 (-0.03%)
CLK25 : 71.24 (+0.06%)
Mixed Weather Forecast Pushes Nat-Gas Prices Higher

April Nymex natural gas (NGJ25 ) on Friday closed up +0.140 (+3.57%). April nat-gas prices posted moderate gains on Friday as a mixed weather forecast sparked short covering in nat-gas futures. NatGasWeather.com...

NGK25 : 3.947 (-0.10%)
Crude Prices Fall on Concern Tariffs Will Curb Economic Growth and Energy Demand

May WTI crude oil (CLK25 ) Friday closed down -0.56 (-0.80%), and May RBOB gasoline (RBK25 ) closed down -0.0110 (-0.49%). Crude oil and gasoline Friday posted moderate losses on concern that US tariffs...

CLK25 : 71.24 (+0.06%)
RBK25 : 2.3055 (+0.13%)
No Bull | The Five Spot

1 | King Corn Only a few days remain until March 31’s Prospective Plantings report which will set the tone for new crop trade the next several months. New crop acreage intentions are highly correlated...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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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 10.88
2nd Resistance Point 10.55
1st Resistance Point 10.32
Last Price 10.08
1st Support Level 9.76
2nd Support Level 9.43
3rd Support Level 9.20

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52-Week High 14.54
Fibonacci 61.8% 10.85
Last Price 10.08
Fibonacci 50% 9.71
Fibonacci 38.2% 8.57
52-Week Low 4.88

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