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ATEC

Alphatec Holdings Inc

Feb 14 • 04:00PM ET

10.74

Dollar change -0.14
Percentage change -1.29	%

Healthcare • Medical Devices • USA • NASD

Peers: SYK GMED ZBH SNN OFIX IART MEDP SIBN OSUR EOLS

| Held by: IWM VTI VXF IWO IHI SCHA VTWO XHE VHT KOMP

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-1.27	Insider Own	29.33%	Shs Outstand	143.91M	Perf Week	-5.46%
Market Cap	1.52B	Forward P/E	-	EPS next Y	-0.17	Insider Trans	-0.76%	Shs Float	100.16M	Perf Month	-5.37%
Income	-177.87M	PEG	-	EPS next Q	-0.05	Inst Own	60.16%	Short Float	10.36%	Perf Quarter	15.73%
Sales	572.74M	P/S	2.66	EPS this Y	15.57%	Inst Trans	-10.17%	Short Ratio	6.78	Perf Half Y	74.35%
Book/sh	-0.01	P/B	-	EPS next Y	61.87%	ROA	-25.12%	Short Interest	10.38M	Perf Year	-32.75%
Cash/sh	0.57	P/C	18.80	EPS next 5Y	-	ROE	-21137.14%	52W Range	4.88 - 16.23	Perf YTD	16.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-5.07%	ROI	-30.81%	52W High	-33.83%	Beta	1.41
Dividend TTM	-	Quick Ratio	1.15	Sales past 5Y	44.33%	Gross Margin	56.47%	52W Low	120.08%	ATR (14)	0.51
Dividend Ex-Date	-	Current Ratio	2.32	EPS Y/Y TTM	15.65%	Oper. Margin	-23.93%	RSI (14)	47.06	Volatility	4.23% 4.51%
Employees	839	Debt/Eq	25.35	Sales Y/Y TTM	27.21%	Profit Margin	-31.06%	Recom	1.25	Target Price	17.46
Option/Short	Yes / Yes	LT Debt/Eq	24.96	EPS Q/Q	20.73%	Payout	-	Rel Volume	0.48	Prev Close	10.88
Sales Surprise	2.40%	EPS Surprise	-1.22%	Sales Q/Q	27.44%	Earnings	Feb 26 AMC	Avg Volume	1.53M	Price	10.74
SMA20	-5.73%	SMA50	3.68%	SMA200	20.14%	Trades		Volume	733,026	Change	-1.29%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-01-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Jul-08-24	Initiated	Barclays	Overweight	$19
Feb-09-24	Initiated	Wells Fargo	Overweight	$26
Dec-19-23	Reiterated	Needham	Buy	$16 → $18
Oct-20-23	Initiated	ROTH MKM	Buy	$22
Oct-12-22	Initiated	Jefferies	Buy	$12
Sep-12-22	Initiated	Morgan Stanley	Overweight	$13
Dec-03-21	Initiated	Goldman	Neutral	$12.50
Oct-29-21	Initiated	Loop Capital	Buy	$22
Aug-25-21	Initiated	Needham	Buy	$18
Aug-04-21	Resumed	Cowen	Outperform	$22.50
Mar-05-21	Reiterated	H.C. Wainwright	Buy	$16 → $19
Dec-21-20	Reiterated	H.C. Wainwright	Buy	$12 → $16
Oct-20-20	Initiated	Stifel	Buy	$13
Sep-03-20	Initiated	Cowen	Outperform	$12
Jun-18-20	Initiated	Northland Capital	Outperform	$9
Aug-28-19	Initiated	Canaccord Genuity	Buy	$7
Aug-05-19	Initiated	Piper Jaffray	Overweight	$7
Oct-16-17	Initiated	Lake Street	Buy	$7
Aug-14-17	Initiated	H.C. Wainwright	Buy	$4

Show Previous Ratings

Feb-14-25 05:08PM	Southwest Airlines, Universal Technical, and More Stocks See Action From Activist Investors (Barrons.com)
Jan-14-25 06:11AM	Alphatec (ATEC) Moves 9.1% Higher: Will This Strength Last? (Zacks)
Jan-13-25 09:00AM	ATEC Announces Select Preliminary Financial Results for 2024 and Provides 2025 Outlook (Business Wire) +9.13%
Dec-11-24 09:00AM	Paragon 28 Appoints Dave Demski to Board of Directors (Business Wire)
Dec-09-24 09:00AM	ATEC to Present at the 2025 J.P. Morgan Healthcare Conference (Business Wire)
10:15AM	Loading…
Dec-02-24 10:15AM	Alphatec Holdings (ATEC) Slid on Higher Than Expected Cash Burn Guidance (Insider Monkey)
Nov-20-24 04:40AM	Alphatec price target raised to $20 from $19 at Barclays (TipRanks)
Nov-04-24 09:00AM	ATEC to Participate in Upcoming Conferences (Business Wire)
Oct-31-24 03:20AM	Alphatec Holdings Inc (ATEC) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +39.68%
Oct-30-24 05:10PM	Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:06PM	Alphatec: Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	ATEC Reports Third Quarter 2024 Financial Results And Raises Full-Year Guidance (Business Wire)
Oct-07-24 09:00AM	ATEC to Report Third Quarter Financial Results on October 30, 2024 (Business Wire)
Sep-18-24 09:00AM	ATEC to Spotlight Clinically Integrated Informatics at NASS 2024 (Business Wire)
Aug-22-24 01:01AM	Insider Buying: Director David Demski Acquires Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
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Aug-05-24 05:01PM	Director Keith Valentine Acquires 39,000 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
05:01PM	Director David Demski Acquires 40,000 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Jul-31-24 05:15PM	Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -34.26%
04:09PM	Alphatec: Q2 Earnings Snapshot (Associated Press Finance)
04:00PM	ATEC Reports Second Quarter 2024 Financial Results And Raises Full-Year Guidance (Business Wire)
Jul-29-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire) -8.34%
Jul-24-24 09:00AM	ATEC Launches EOS InsightTM, an End-To-End Spine Surgery Platform Powered by EOS Imaging and AI (Business Wire)
Jul-10-24 09:00AM	ATEC to Report Second Quarter Financial Results on July 31, 2024 (Business Wire)
Jun-10-24 09:00AM	Wake Up! 3 Lesser-Known Stocks Investors Are Sleeping On (InvestorPlace)
May-08-24 01:07PM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q1 2024 Earnings Call Transcript (Insider Monkey) -21.94%
May-07-24 09:56PM	ATEC Stock Earnings: Alphatec Holdings Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00PM	Alphatec Holdings Inc (ATEC) Q1 2024 Earnings: Revenue Surpasses Estimates and Full-Year ... (GuruFocus.com)
04:43PM	Alphatec: Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	ATEC Reports First Quarter 2024 Financial Results and Raises Full-Year Guidance (Business Wire)
May-02-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
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Apr-26-24 07:00PM	Alphatec Holdings Inc CFO John Koning Sells 37,500 Shares (GuruFocus.com)
04:41PM	Alphatec Holdings Insider Sold Shares Worth $480,750, According to a Recent SEC Filing (MT Newswires)
Apr-17-24 09:00AM	ATEC to Report First Quarter Financial Results on May 7, 2024 (Business Wire) -5.16%
Mar-10-24 03:24PM	3 Sexy Small-Cap Stocks to Add Sizzle to Your Portfolio (InvestorPlace)
Mar-08-24 11:54PM	Director Quentin Blackford Acquires 20,000 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Mar-04-24 11:52PM	Alphatec Holdings Inc CFO John Koning Sells 121,601 Shares (GuruFocus.com)
Mar-01-24 12:40AM	Insider Sell: EVP of Sales David Sponsel Sells 32,365 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Feb-28-24 10:14AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.87%
Feb-27-24 04:58PM	Alphatec Holdings Inc (ATEC) Reports Robust Revenue Growth and Margin Expansion in FY 2023 (GuruFocus.com)
04:52PM	Alphatec: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	ATEC Reports Fourth Quarter and Full-Year 2023 Financial Results and Recent Corporate Highlights (Business Wire)
Jan-29-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
Jan-08-24 09:00AM	ATEC Announces Record Preliminary Revenue Results for 2023 and 2024 Revenue Guidance (Business Wire) +9.10%
08:00AM	Aclarion and ATEC Execute Strategic Partnership Agreement to Advance Commercialization of Nociscan (GlobeNewswire)
Dec-19-23 09:00AM	ATEC to Present at the 2024 J.P. Morgan Healthcare Conference (Business Wire) +6.72%
Nov-07-23 10:52AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.24%
Nov-06-23 04:43PM	Alphatec Holdings Inc (ATEC) Reports 32% Revenue Growth in Q3 2023, Raises Full Year EBITDA Guidance (GuruFocus.com)
04:39PM	Alphatec: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	ATEC Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Adjusted EBITDA Guidance (Business Wire)
Nov-01-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Oct-31-23 09:00AM	ATEC Equipped to Support Ramping Surgical Volume With Proceeds From Secondary Offering (Business Wire)
Oct-27-23 04:05PM	ATEC Announces Closing of Public Stock Offering (Business Wire) -6.91%
Oct-25-23 05:38PM	Why Alphatec Holdings Stock Plunged Today (Motley Fool) -21.22%
Oct-24-23 10:59PM	ATEC Announces Pricing of Public Offering of Common Stock (Business Wire)
04:01PM	ATEC Announces Proposed Public Offering of Common Stock (Business Wire)
Oct-23-23 07:00AM	Aclarion Announces Signing Strategic Partnership Letter of Intent With ATEC to Advance Commercialization of Nociscan (GlobeNewswire) +5.22%
Oct-17-23 04:05PM	ATEC Enhances Board with Renowned Spine Prowess (Business Wire)
09:00AM	ATEC to Preview the Informatics Sophistication of EOS Catalyst at NASS 2023 (Business Wire)
Oct-16-23 04:05PM	ATEC Advances Lateral Surgery With Launch of Expandable Technology (Business Wire)
09:00AM	ATEC Announces Preliminary Third Quarter 2023 Revenue Results and Raises Full-Year Revenue Guidance (Business Wire)
Oct-09-23 04:05PM	ATEC Clinical Precision and Predictability on Display at NASS 2023 (Business Wire) +5.14%
Oct-05-23 12:37PM	Alphatec Holdings (ATEC): A Smart Investment or a Value Trap? An In-Depth Exploration (GuruFocus.com)
Sep-18-23 12:14PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Sep-14-23 01:12PM	Insider Sell: Director David Mowry Sells 9,500 Shares of Alphatec Holdings Inc (GuruFocus.com)
Sep-08-23 07:36PM	Alphatec Holdings (ATEC): A Modestly Undervalued Gem in the Medical Technology Sector (GuruFocus.com) -6.89%
01:05PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Aug-07-23 11:00AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 04:11PM	Alphatec: Q2 Earnings Snapshot (AP Finance) -5.63%
04:00PM	ATEC Reports Second Quarter 2023 Financial Results and Raises Full Year 2023 Revenue and Adjusted EBITDA Guidance (Business Wire)
Jul-24-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Jul-18-23 09:00AM	ATEC to Report Second Quarter Financial Results on August 3, 2023 (Business Wire)
Jul-02-23 09:37AM	Alphatec Holdings' (NASDAQ:ATEC) growing losses don't faze investors as the stock hikes 11% this past week (Simply Wall St.)
Jun-27-23 04:16PM	Medical Technology Stock Breaks Out, Sees 28% Revenue Growth (Investor's Business Daily)
Jun-06-23 07:00AM	Missed Out On Intuitive Surgical's Boom? This Stock May Be a Better Buy Now (Motley Fool)
Jun-04-23 10:47AM	With 52% ownership in Alphatec Holdings, Inc. (NASDAQ:ATEC), institutional investors have a lot riding on the business (Simply Wall St.)
May-23-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
May-04-23 04:53PM	Alphatec: Q1 Earnings Snapshot (AP Finance)
04:05PM	ATEC Reports First Quarter 2023 Financial Results (Business Wire)
10:42AM	Artificial Intelligence Engine Predicts ATEC Stock to Gain 5.5% by June 1 (InvestorPlace)
Apr-19-23 05:00PM	ATEC Announces $60 Million Underwritten Offering (Business Wire)
04:07PM	Accelus Sells Remi Robotic Navigation System to Alphatec and Announces Leadership Change to Drive Growth and Innovation (GlobeNewswire)
04:05PM	ATEC Acquires Navigation-Enabled Robotics Platform; Raises 2023 Revenue Guidance on Strength of Preliminary First Quarter Revenue Results (Business Wire)
Apr-17-23 08:24AM	Why Investors Shouldn't Be Surprised By Alphatec Holdings, Inc.'s (NASDAQ:ATEC) P/S (Simply Wall St.)
Apr-13-23 09:00AM	ATEC to Report First Quarter 2023 Financial Results on May 4, 2023 (Business Wire)
Apr-04-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Mar-13-23 09:39AM	Alphatecs $14 million deposited with SVB represents more than 16% of its cash, cash equivalents (MarketWatch) +5.38%
Mar-03-23 08:10PM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-28-23 07:25PM	Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Record Fourth Quarter and Full-Year 2022 Financial Results and Recent Corporate Highlights (Business Wire)
Feb-21-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Feb-10-23 08:40AM	Alphatec (ATEC) Soars 8.4%: Is Further Upside Left in the Stock? (Zacks)
Feb-07-23 09:00AM	ATEC to Report Fourth Quarter and Fiscal Year 2022 Financial Results on February 28, 2023 (Business Wire)
Jan-09-23 09:00AM	ATEC Announces Select Preliminary Financial 2022 Results, 2023 Guidance and Closing of Flexible, Non-Dilutive Debt Facility (Business Wire) -5.09%
Jan-08-23 09:10AM	Investing in Alphatec Holdings (NASDAQ:ATEC) five years ago would have delivered you a 303% gain (Simply Wall St.)
Dec-28-22 09:00AM	ATEC to Participate in Upcoming Investor Conference (Business Wire)
Dec-12-22 12:32PM	With 49% stake, Alphatec Holdings, Inc. (NASDAQ:ATEC) seems to have captured institutional investors' interest (Simply Wall St.) +8.06%
Nov-09-22 06:22AM	Alphatec Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-03-22 06:45PM	Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Third Quarter 2022 Financial Results (Business Wire)
06:36AM	Estimating The Fair Value Of Alphatec Holdings, Inc. (NASDAQ:ATEC) (Simply Wall St.)

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lish Scott	CHIEF OPERATING OFFICER	Feb 06 '25	Sale	11.49	27,453	315,435	867,677	Feb 07 08:25 PM
Miles Patrick	CEO	Feb 05 '25	Sale	11.95	43,459	519,335	6,065,772	Feb 07 07:49 PM
SCOTT LISH	Officer	Feb 06 '25	Proposed Sale	11.95	27,453	328,063		Feb 06 04:21 PM
PATRICK MILES	Director	Feb 05 '25	Proposed Sale	12.14	43,459	527,592		Feb 05 04:19 PM
Sponsel David	EVP, SALES	Feb 03 '25	Sale	11.42	36,256	414,044	735,074	Feb 04 06:54 PM
DAVID SPONSEL	Officer	Feb 03 '25	Proposed Sale	11.79	36,256	427,458		Feb 03 04:23 PM
Miles Patrick	CEO	Jan 29 '25	Sale	12.03	50,000	601,500	6,152,544	Jan 31 09:00 PM
Miles Patrick	CEO	Jan 30 '25	Sale	12.03	43,313	521,055	6,109,231	Jan 31 09:00 PM
Miles Patrick	CEO	Jan 21 '25	Sale	12.00	6,687	80,244	5,501,715	Jan 23 06:38 PM
PATRICK MILES	Director	Jan 21 '25	Proposed Sale	11.57	100,000	1,157,000		Jan 21 04:23 PM
Sponsel David	EVP, SALES	Jan 13 '25	Sale	10.71	58,283	624,211	502,311	Jan 14 05:00 PM
Sponsel David	EVP, SALES	Jan 10 '25	Sale	10.00	238	2,380	560,594	Jan 14 05:00 PM
Sponsel David	EVP, SALES	Dec 11 '24	Sale	9.69	62,018	600,954	560,832	Dec 13 04:39 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Dec 10 '24	Option Exercise	2.01	110,919	223,474	1,299,363	Dec 13 04:33 PM
DAVID SPONSEL	Officer	Dec 11 '24	Proposed Sale	9.65	120,539	1,163,201		Dec 11 04:59 PM
Miles Patrick	CEO	Nov 21 '24	Sale	10.09	50,000	504,500	5,508,402	Nov 22 04:30 PM
Miles Patrick	CEO	Nov 20 '24	Sale	10.03	50,000	501,500	5,558,402	Nov 22 04:30 PM
PATRICK MILES	Director	Nov 20 '24	Proposed Sale	9.57	100,000	957,000		Nov 20 04:33 PM
Bakst Evan	Director	Aug 23 '24	Buy	5.76	35,000	201,600	50,000	Aug 26 04:32 PM
Pelizzon David R	Director	Aug 23 '24	Buy	5.89	16,978	100,000	331,696	Aug 26 04:27 PM
Pelizzon David R	Director	Aug 22 '24	Buy	5.67	8,818	49,998	314,718	Aug 26 04:27 PM
Demski David M	Director	Aug 21 '24	Buy	5.67	50,000	283,500	288,441	Aug 21 10:00 PM
Lish Scott	CHIEF OPERATING OFFICER	Aug 06 '24	Option Exercise	2.80	71,500	199,925	580,861	Aug 08 05:29 PM
Demski David M	Director	Aug 02 '24	Buy	6.56	40,000	262,400	238,441	Aug 05 02:49 PM
Valentine Keith	Director	Aug 02 '24	Buy	6.55	39,000	255,450	82,140	Aug 05 02:48 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Jun 12 '24	Sale	10.88	50,232	546,524	245,638	Jun 14 04:30 PM
Koning John Todd	CHIEF FINANCIAL OFFICER	Apr 24 '24	Sale	12.82	37,500	480,750	393,356	Apr 26 04:38 PM
Bakst Evan	Director	Mar 14 '24	Buy	13.53	15,000	202,950	15,000	Mar 18 11:35 AM
Blackford Quentin S.	Director	Mar 07 '24	Buy	12.83	20,000	256,600	572,605	Mar 08 08:55 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 06 '24	Sale	13.16	9,225	121,401	295,870	Mar 08 05:30 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 01 '24	Sale	13.30	11,825	157,272	305,095	Mar 04 08:45 PM
Koning John Todd	CHIEF FINANCIAL OFFICER	Mar 01 '24	Sale	13.30	121,601	1,617,293	430,856	Mar 04 08:43 PM
Sponsel David	EVP, SALES	Feb 27 '24	Sale	15.19	32,365	491,624	622,296	Feb 29 06:51 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 27 '24	Sale	15.19	31,075	472,029	507,165	Feb 29 06:49 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 26 '24	Sale	15.05	41,560	625,478	1,188,444	Feb 28 12:21 PM
Sponsel David	EVP, SALES	Feb 21 '24	Sale	15.34	17,820	273,359	654,661	Feb 22 06:31 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 20 '24	Sale	15.16	77,255	1,171,186	1,188,814	Feb 22 06:31 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 21 '24	Sale	15.34	11,963	183,512	538,240	Feb 22 06:30 PM

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ATEC

Alphatec Holdings Inc

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