Additionally, the 36-month beta value for ATEC is 1.06. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ATEC is 108.88M and currently, short sellers hold a 12.11% ratio of that float. The average trading volume of ATEC on May 01, 2025 was 2.15M shares.
ATEC) stock’s latest price update
The stock price of Alphatec Holdings Inc (NASDAQ: ATEC) has plunged by -2.05 when compared to previous closing price of 11.21, but the company has seen a -2.05% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-21 that CARLSBAD, Calif.–(BUSINESS WIRE)–Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the commercial launch of its Prone TransPsoas (PTP™) Corpectomy system. This milestone marks the continued evolution of ATEC’s PTP surgical approach, expanding its capabilities to include deformity and corpectomy procedures for complex pathologies of the thoracolumbar spine. “PTP Corpectomy represents a signific.
ATEC’s Market Performance
Alphatec Holdings Inc (ATEC) has seen a -2.05% fall in stock performance for the week, with a 8.28% gain in the past month and a -8.96% plunge in the past quarter. The volatility ratio for the week is 3.49%, and the volatility levels for the past 30 days are at 6.06% for ATEC. The simple moving average for the past 20 days is 4.85% for ATEC’s stock, with a 24.00% simple moving average for the past 200 days.
Analysts’ Opinion of ATEC
Barclays, on the other hand, stated in their research note that they expect to see ATEC reach a price target of $19. The rating they have provided for ATEC stocks is “Overweight” according to the report published on July 08th, 2024.
Wells Fargo gave a rating of “Overweight” to ATEC, setting the target price at $26 in the report published on February 09th of the previous year.
ATEC Trading at 4.91% from the 50-Day Moving Average
After a stumble in the market that brought ATEC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.38% of loss for the given period.
Volatility was left at 6.06%, however, over the last 30 days, the volatility rate increased by 3.49%, as shares surge +8.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.18% upper at present.
During the last 5 trading sessions, ATEC fell by -2.05%, which changed the moving average for the period of 200-days by -2.40% in comparison to the 20-day moving average, which settled at $10.47. In addition, Alphatec Holdings Inc saw 19.61% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATEC starting from Koning John Todd, who sale 37,500 shares at the price of $10.71 back on Apr 22 ’25. After this action, Koning John Todd now owns 466,536 shares of Alphatec Holdings Inc, valued at $401,625 using the latest closing price.
Koning John Todd, the CHIEF FINANCIAL OFFICER of Alphatec Holdings Inc, sale 165,121 shares at $9.72 during a trade that took place back on Mar 10 ’25, which means that Koning John Todd is holding 483,107 shares at $1,604,976 based on the most recent closing price.
Stock Fundamentals for ATEC
Current profitability levels for the company are sitting at:
- -0.21 for the present operating margin
- 0.63 for the gross margin
The net margin for Alphatec Holdings Inc stands at -0.27. The total capital return value is set at -0.2. Equity return is now at value -291.71, with -20.51 for asset returns.
Based on Alphatec Holdings Inc (ATEC), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at 3.75. The interest coverage ratio of the stock is -5.06.
Currently, EBITDA for the company is -136.17 million with net debt to EBITDA at -8.74. When we switch over and look at the enterprise to sales, we see a ratio of 3.39. The receivables turnover for the company is 7.37for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.73.
Conclusion
In conclusion, Alphatec Holdings Inc (ATEC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
