Alphatec Holdings, Inc.

ATECNASDAQUSD
8.23 USD
0.04 (0.44%)🟢PRE MARKET (AS OF 07:01 AM EDT)
🟢Market: OPEN
Open?$8.30
High?$8.35
Low?$8.10
Prev. Close?$8.27
Volume?477
Avg. Volume?4.2M
VWAP?$8.28
Rel. Volume?0.00x
Bid / Ask
Bid?$6.92 × 100
Ask?$9.33 × 100
Spread?$2.41
Midpoint?$8.13
Valuation & Ratios
Market Cap?1.3B
Shares Out?153.8M
Float?114.9M
Float %?75.9%
P/E Ratio?N/A
P/B Ratio?-237.86
EPS?-$0.82
Dividend?0.00%
Ex-Dividend?N/A

Shares of Alphatec Holdings, Inc. (ATEC) are trading at $8.23. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (2344.4%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. ATEC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of May 26, 2026.

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
1.3B
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Listed
2006-06-02
Address
1950 CAMINO VIA ROBLE
CARLSBAD, CA
Phone: 760-431-9286
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
1
Momentum?
97
Short Sent.?
70
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.52Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.37%High
Short Interest?11.9M
Days to Cover?4.1
Free Float114.9M
Avg Daily Volume2.9M
Settlement Date2026-04-30
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.12Adequate
Cash Ratio?0.58Adequate
Debt/Equity?-107.24Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A
P/B?
S&P
97
-237.86CHEAP
P/S?
Peers
100
S&P
76
1.62CHEAP
P/FCF?
Peers
100
S&P
3
185.7PRICEY
EV/EBITDA?
Peers
100
S&P
3
60.0HIGH
EV/Sales?
Peers
100
S&P
72
2.17CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
2,344.4%STRONG
ROA?
S&P
3
-15.7%WEAK
Cash Flow & Enterprise
FCF?$6.8M
Enterprise Value?$1.7B
Fundamentals ratios updated end of day