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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
10.00 -0.45 (-4.31%) 11:06 ET [NASDAQ]
10.02 x 81 10.07 x 100
Realtime by (Cboe BZX)
10.02 x 81 10.07 x 100
Realtime - - (-) -
Quote Overview for Thu, Apr 3rd, 2025
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Day Low
9.93
Day High
10.28
Open 9.97
Previous Close 10.45 10.45
Volume 725,335 725,335
Avg Vol 1,818,210 1,818,210
Stochastic %K 67.43% 67.43%
Weighted Alpha -14.30 -14.30
5-Day Change +0.05 (+0.50%) +0.05 (+0.50%)
52-Week Range 4.88 - 14.54 4.88 - 14.54
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Fundamentals

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  • Market Capitalization, $K 1,506,357
  • Shares Outstanding, K 144,149
  • Annual Sales, $ 611,560 K
  • Annual Income, $ -162,120 K
  • EBIT $ -136 M
  • EBITDA $ -48 M
  • 60-Month Beta 1.20
  • Price/Sales 2.38
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

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  • Implied Volatility 74.46% ( +6.01%)
  • Historical Volatility 61.69%
  • IV Percentile 58%
  • IV Rank 30.50%
  • 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 10
  • Volume Avg (30-Day) 1,963
  • Put/Call OI Ratio 0.46
  • Today's Open Interest 32,706
  • Open Int (30-Day) 33,593

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: 12.27
11.97 -15.62%
on 03/04/25
-2.17 (-17.69%)
since 03/03/25
3-Month
9.09 +11.11%
on 03/13/25
Period Open: 9.37
12.79 -21.03%
on 03/03/25
+0.73 (+7.79%)
since 01/03/25
52-Week
4.88 +106.97%
on 10/10/24
Period Open: 13.50
14.54 -30.54%
on 04/09/24
-3.40 (-25.19%)
since 04/03/24

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 : 72.94 (-3.39%)
SYK : 367.59 (-2.61%)
$SPX : 5,428.52 (-4.28%)
MDT : 88.20 (-0.74%)
ISRG : 495.01 (-2.37%)
ATEC : 10.04 (-3.92%)
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 : 5.42 (-3.56%)
MASI : 156.79 (-8.57%)
ATEC : 10.04 (-3.92%)
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 : 5.42 (-3.56%)
ARAY : 1.6800 (-7.69%)
MASI : 156.79 (-8.57%)
ATEC : 10.04 (-3.92%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 10.04 (-3.92%)
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 : 5.42 (-3.56%)
MASI : 156.79 (-8.57%)
INGN : 6.81 (-5.42%)
ATEC : 10.04 (-3.92%)
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 : 5.42 (-3.56%)
MASI : 156.79 (-8.57%)
GKOS : 89.68 (-10.36%)
ATEC : 10.04 (-3.92%)
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 : 367.59 (-2.61%)
$SPX : 5,428.52 (-4.28%)
MDT : 88.20 (-0.74%)
ISRG : 495.01 (-2.37%)
ATEC : 10.04 (-3.92%)
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 : 10.04 (-3.92%)
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 : 10.04 (-3.92%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 10.04 (-3.92%)

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 11.48
2nd Resistance Point 11.01
1st Resistance Point 10.73
Last Price 10.04
1st Support Level 9.98
2nd Support Level 9.51
3rd Support Level 9.23

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52-Week High 14.54
Fibonacci 61.8% 10.85
Last Price 10.04
Fibonacci 50% 9.71
Fibonacci 38.2% 8.57
52-Week Low 4.88

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