Alphatec Holdings, Inc.

ATECNASDAQ • USD
11.11 USD
↘ 0.25 (2.20%)AT CLOSE (03:59 PM EDT)
11.10
↘ 0.01 (0.05%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
11.10
↘ 0.01 (0.05%)
🔴Market: CLOSED

Shares of Alphatec Holdings, Inc. (ATEC) are trading at $11.11. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (911.4%) and a bearish Death Cross on the long-term moving averages. ATEC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 23, 2026.

Open?$11.27
High?$11.45
Low?$11.09
Prev. Close?$11.36
Volume?3.1M
Avg. Volume?2.3M
VWAP?$11.25
Rel. Volume?1.38x
Bid / Ask
Bid?$9.46 × 100
Ask?$13.37 × 100
Spread?$3.91
Midpoint?$11.42
Valuation & Ratios
Market Cap?1.7B
Shares Out?154.5M
Float?124.3M
Float %?80.5%
P/E Ratio?N/A
P/B Ratio?-142.18
EPS?-$0.71
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.
Employees
913
Market Cap
1.7B
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Listed
2006-06-02
Address
1950 CAMINO VIA ROBLE
CARLSBAD, CA
Phone: 760-431-9286
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
2
Momentum?
88
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.16Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.32%High
Short Interest?14.1M
Days to Cover?7.0
Free Float124.3M
Avg Daily Volume2.0M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.89Adequate
Quick Ratio?1.07Adequate
Cash Ratio?0.50Adequate
Debt/Equity?-47.71Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A▾
P/B?
S&P
97
-142.18CHEAP▾
P/S?
Peers
100
S&P
64
2.11CHEAP▾
P/FCF?
Peers
100
S&P
3
743.8PRICEY▾
EV/EBITDA?
Peers
100
S&P
3
56.6HIGH▾
EV/Sales?
Peers
100
S&P
65
2.67CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
911.4%STRONG▾
ROA?
S&P
3
-13.9%WEAK▾
Cash Flow & Enterprise
FCF?$2.3M
Enterprise Value?$2.2B
Fundamentals ratios updated end of day