Index
RUT
Market Cap
1.17B
Enterprise Value
1.70B
Income
-86.89M
Sales
839.72M
Book/sh
-0.02
Cash/sh
0.52
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
913
IPO
Jun 02, 2006
P/E
-
Forward P/E
13.08
PEG
0.08
P/S
1.39
P/B
-
P/C
14.58
P/FCF
379.76
EV/EBITDA
29.25
EV/Sales
2.03
Quick Ratio
1.22
Current Ratio
2.36
Debt/Eq
27.88
LT Debt/Eq
27.48
Option/Short
Yes / Yes
EPS (ttm)
-0.56
EPS next Y
0.57
EPS next Q
0.13
EPS this Y
495.31%
EPS next Y
93.03%
EPS next 5Y
155.22%
EPS past 3/5Y
13.26% 4.12%
Sales past 3/5Y
29.62% 39.46%
EPS Y/Y TTM
46.31%
Sales Y/Y TTM
15.34%
EPS Q/Q
81.57%
Sales Q/Q
12.55%
Insider Own
21.80%
Insider Trans
0.88%
Inst Own
74.40%
Inst Trans
-0.66%
ROA
-10.97%
ROE
-308.06%
ROIC
-14.32%
Gross Margin
61.90%
Oper. Margin
-3.05%
Profit Margin
-10.35%
SMA20
-28.24%
SMA50
-25.60%
SMA200
-28.49%
Trades
Shs Outstand
153.41M
Shs Float
121.32M
52W High
23.29 -67.73%
52W Low
6.81 10.35%
Volatility
7.79% 5.56%
ATR (14)
0.80
RSI (14)
31.56
Beta
0.88
Rel Volume
4.70
Avg Volume
2.78M
Volume
8,864,500
Perf Week
-31.06%
Perf Month
-25.07%
Perf Quarter
-27.39%
Perf Half Y
-27.25%
Perf YTD
-64.28%
Perf Year
-60.43%
Perf 3Y
-23.55%
Perf 5Y
-40.02%
Perf 10Y
25.46%
Prev Close
7.04
Price
7.51
Change %
6.75%
Analysts 16 incl. previous ratings
Rating Distribution 13 Buy · 3 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Oct 30, 2026 Downgrade B BMO Capital Markets
Outperform → Market Perform $8 +6.5% Jul 28, 2026 Initiated U UBS
Buy $15 +99.6% Jul 23, 2026 Initiated S
Overweight $15 +99.6% Jul 09, 2026 Initiated B BMO Capital Markets
Outperform $11 +46.4% Oct 28, 2025 Resumed S Stifel
Buy $20 +166.1% Oct 24, 2025 Initiated J JP Morgan
Overweight $19 +152.8% Jun 16, 2025 Resumed L
Buy $18 +139.5% Aug 01, 2024 Downgrade M Morgan Stanley
Overweight → Equal-Weight Jul 08, 2024 Initiated B Barclays
Overweight $19 +152.8% Feb 09, 2024 Initiated W Wells Fargo
Overweight $26 +246.0% Dec 19, 2023 Reiterated N
Buy $16 → $18 +139.5% Oct 20, 2023 Initiated R
Buy $22 +192.7% Oct 12, 2022 Initiated J Jefferies
Buy $12 +59.7% Sep 12, 2022 Initiated M Morgan Stanley
Overweight $13 +73.0% Dec 03, 2021 Initiated G Goldman
Neutral $12.50 +66.3% Oct 29, 2021 Initiated L
Buy $22 +192.7% Aug 25, 2021 Initiated N
Buy $18 +139.5% Aug 04, 2021 Resumed C
Outperform $22.50 +199.4% Mar 05, 2021 Reiterated H
Buy $16 → $19 +152.8% Dec 21, 2020 Reiterated H
Buy $12 → $16 +112.9%
Oct-30-26 08:53AM
Oct-29-26 06:45PM
05:08PM
04:05PM
Oct-21-26 05:40PM
04:35PM
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Oct-19-26 04:35PM
Sep-23-26 04:35PM
Aug-05-26 01:05AM
Aug-04-26 05:01PM
04:05PM
Jul-27-26 04:35PM
Jul-15-26 04:35PM
May-05-26 04:44PM
(Associated Press)
-31.67%
04:05PM
04:05PM
09:05AM
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Apr-23-26 09:05AM
Apr-03-26 10:00AM
Feb-28-26 10:05AM
Feb-26-26 11:53PM
11:21AM
Feb-25-26 10:46AM
12:04AM
Feb-24-26 07:30PM
06:26PM
04:43PM
(Associated Press Finance)
04:05PM
Feb-12-26 05:30PM
Jan-30-26 12:24AM
Jan-16-26 11:34AM
02:52AM
11:35AM
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Jan-15-26 11:35AM
Jan-14-26 01:17AM
Jan-12-26 09:30AM
09:05AM
Dec-19-25 07:19PM
Dec-11-25 09:17AM
09:17AM
Nov-07-25 09:05AM
Nov-04-25 08:14PM
03:56PM
Nov-01-25 02:50PM
Oct-30-25 05:40PM
04:38PM
(Associated Press Finance)
04:05PM
Oct-29-25 09:42AM
Oct-16-25 04:10PM
Aug-08-25 09:05AM
Aug-03-25 12:41PM
Aug-01-25 05:02PM
(GuruFocus.com)
+30.15%
+7.99%
Jul-31-25 05:55PM
04:51PM
(Associated Press Finance)
04:05PM
Jul-30-25 09:46AM
Jul-22-25 07:30AM
Jul-17-25 09:05AM
Jul-07-25 08:30AM
Jun-17-25 02:57PM
01:34PM
May-02-25 04:19PM
03:16AM
May-01-25 11:19PM
06:05PM
05:06PM
(Associated Press Finance)
04:05PM
Apr-21-25 09:00AM
Apr-18-25 02:06PM
Apr-15-25 03:12PM
Apr-14-25 09:00AM
Mar-28-25 12:00PM
Mar-04-25 10:54PM
Mar-03-25 04:00PM
Feb-27-25 07:10AM
(Thomson Reuters StreetEvents)
+9.58%
02:21AM
Feb-26-25 05:10PM
04:17PM
(Associated Press Finance)
04:00PM
Feb-25-25 10:30AM
Feb-24-25 09:00AM
Feb-14-25 05:08PM
Jan-14-25 06:11AM
Jan-13-25 09:00AM
Dec-11-24 09:00AM
Dec-09-24 09:00AM
Dec-02-24 10:15AM
Nov-20-24 04:40AM
Nov-04-24 09:00AM
Oct-31-24 03:20AM
Oct-30-24 05:10PM
04:06PM
(Associated Press Finance)
04:00PM
Oct-07-24 09:00AM
Sep-18-24 09:00AM
Aug-22-24 01:01AM
Aug-05-24 05:01PM
05:01PM
Jul-31-24 05:15PM
04:09PM
(Associated Press Finance)
04:00PM
Jul-29-24 09:00AM
Jul-24-24 09:00AM
Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Demski David M Director Oct 30 '26 Buy 6.81 60,000 408,600 491,635 Nov 02 12:23 PM Miles Patrick CEO Sep 10 '26 Buy 8.81 115,000 1,013,150 5,893,551 Sep 10 08:58 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Aug 05 '26 Sale 9.65 8,168 78,821 630,398 Aug 07 08:25 PM TYSON MARSHALL Officer Aug 05 '26 Proposed Sale 10.35 8,168 84,539 Aug 05 04:20 PM MCGINNIS KAREN K Director Jun 11 '26 Sale 8.01 6,050 48,460 94,671 Jun 12 05:54 PM MCGINNIS KAREN K Director Jun 11 '26 Proposed Sale 8.01 6,050 48,460 Jun 11 11:04 AM Valentine Keith Director May 07 '26 Buy 7.49 56,153 420,586 153,424 May 11 07:00 PM Valentine Keith Director May 08 '26 Buy 7.54 43,847 330,606 197,271 May 11 07:00 PM Valentine Keith Director May 11 '26 Buy 7.00 35,000 245,000 232,271 May 11 07:00 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Apr 07 '26 Option Exercise 2.52 102,500 258,050 661,959 Apr 09 05:42 PM Koning John Todd CHIEF FINANCIAL OFFICER Mar 13 '26 Sale 12.36 79,789 986,192 600,721 Mar 17 05:30 PM Lish Scott CHIEF OPERATING OFFICER Mar 13 '26 Sale 12.30 260,535 3,204,580 815,704 Mar 17 05:30 PM Sponsel David EVP, SALES Mar 11 '26 Sale 12.52 163,452 2,046,419 504,932 Mar 13 06:00 PM JOHN TODD KONING Officer Mar 13 '26 Proposed Sale 12.50 79,789 997,362 Mar 13 04:21 PM SCOTT LISH Officer Mar 13 '26 Proposed Sale 12.33 260,535 3,211,146 Mar 13 04:07 PM DAVID SPONSEL Officer Mar 11 '26 Proposed Sale 12.51 163,452 2,044,785 Mar 11 04:42 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Mar 09 '26 Sale 12.45 82,765 1,030,424 1,726,209 Mar 10 06:00 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Mar 06 '26 Sale 12.22 33,602 410,616 1,808,974 Mar 10 06:00 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Mar 05 '26 Sale 12.49 88,835 1,109,549 559,459 Mar 09 03:00 PM Craig Hunsaker officer Mar 06 '26 Proposed Sale 12.20 95,000 1,159,000 Mar 06 04:20 PM TYSON MARSHALL Officer Mar 05 '26 Proposed Sale 13.00 88,835 1,154,855 Mar 05 04:30 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 12 '26 Option Exercise 2.14 251,176 538,501 1,424,201 Feb 17 06:54 PM Sponsel David EVP, SALES Feb 05 '26 Sale 13.79 60,425 833,261 349,500 Feb 06 06:57 PM DAVID SPONSEL Officer Feb 05 '26 Proposed Sale 14.06 60,425 849,576 Feb 05 04:29 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 03 '26 Sale 14.71 37,358 549,536 1,173,025 Feb 04 07:00 PM Craig Hunsaker officer Feb 03 '26 Proposed Sale 14.67 37,358 548,196 Feb 03 01:01 PM Miles Patrick CEO Jan 05 '26 Sale 21.01 100,000 2,101,000 5,135,398 Jan 06 07:00 PM PATRICK MILES Director Jan 05 '26 Proposed Sale 20.76 300,000 6,228,000 Jan 05 04:43 PM Lish Scott CHIEF OPERATING OFFICER Dec 16 '25 Sale 19.64 19,900 390,836 641,432 Dec 18 07:30 PM Pelizzon David R Director Dec 16 '25 Sale 19.66 250,000 4,915,000 10,395,045 Dec 18 07:28 PM SCOTT LISH Officer Dec 16 '25 Proposed Sale 19.71 19,900 392,229 Dec 16 04:28 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Dec 10 '25 Sale 20.84 32,584 679,051 1,256,558 Dec 12 07:18 PM Sponsel David EVP, SALES Dec 10 '25 Sale 20.79 21,106 438,794 439,767 Dec 12 07:17 PM Demski David M Director Dec 11 '25 Sale 21.20 30,000 636,000 399,623 Dec 12 07:14 PM Demski David M Director Dec 11 '25 Proposed Sale 21.02 30,000 630,500 Dec 11 12:24 PM Pelizzon David R Director Dec 08 '25 Sale 21.20 221,166 4,688,719 10,673,879 Dec 10 07:00 PM Pelizzon David R Director Dec 09 '25 Sale 21.03 28,834 606,379 10,645,045 Dec 10 07:00 PM Squadron Capital LLC 10% Owner Dec 08 '25 Sale 21.20 221,166 4,688,719 10,673,879 Dec 10 07:00 PM Squadron Capital LLC 10% Owner Dec 09 '25 Sale 21.03 28,834 606,379 10,645,045 Dec 10 07:00 PM Sponsel David EVP, SALES Dec 08 '25 Sale 21.45 988 21,193 460,873 Dec 10 07:00 PM Squadron Capital Holdings LLC 10% Owner Dec 08 '25 Sale 21.20 221,166 4,688,719 10,673,879 Dec 10 06:37 PM Squadron Capital Holdings LLC 10% Owner Dec 09 '25 Sale 21.03 28,834 606,379 10,645,045 Dec 10 06:37 PM Pritzker Jennifer N. 10% Owner Dec 08 '25 Sale 21.20 221,166 4,688,719 10,673,879 Dec 10 06:26 PM Pritzker Jennifer N. 10% Owner Dec 09 '25 Sale 21.03 28,834 606,379 10,645,045 Dec 10 06:26 PM DAVID SPONSEL Officer Dec 10 '25 Proposed Sale 20.67 21,106 436,261 Dec 10 04:16 PM Lish Scott CHIEF OPERATING OFFICER Dec 05 '25 Sale 21.47 10,875 233,486 661,332 Dec 09 07:00 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Dec 05 '25 Sale 21.47 22,889 491,526 345,442 Dec 09 07:00 PM TYSON MARSHALL Officer Dec 05 '25 Proposed Sale 21.28 12,965 275,895 Dec 05 04:26 PM TYSON MARSHALL Officer Dec 05 '25 Proposed Sale 21.49 9,924 213,272 Dec 05 04:15 PM SCOTT LISH Officer Dec 05 '25 Proposed Sale 21.48 10,875 233,600 Dec 05 04:11 PM Miles Patrick CEO Dec 01 '25 Sale 22.11 100,000 2,211,000 5,264,078 Dec 03 07:31 PM Craig Hunsaker officer Dec 05 '25 Proposed Sale 198.70 32,584 6,474,444 Dec 01 12:26 PM Pritzker Jennifer N. 10% Owner Nov 24 '25 Sale 20.62 250,000 5,155,000 10,895,045 Nov 26 07:16 AM Squadron Capital Holdings LLC 10% Owner Nov 24 '25 Sale 20.62 250,000 5,155,000 10,895,045 Nov 26 07:16 AM Pelizzon David R Director Nov 24 '25 Sale 20.62 250,000 5,155,000 10,895,045 Nov 25 07:00 PM Squadron Capital LLC 10% Owner Nov 24 '25 Sale 20.62 250,000 5,155,000 10,895,045 Nov 25 07:00 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Nov 20 '25 Sale 19.51 70,000 1,365,700 368,331 Nov 21 08:03 PM Lish Scott CHIEF OPERATING OFFICER Nov 20 '25 Option Exercise 3.63 25,000 90,750 697,207 Nov 21 08:02 PM Lish Scott CHIEF OPERATING OFFICER Nov 20 '25 Sale 19.80 25,000 495,000 672,207 Nov 21 08:02 PM TYSON MARSHALL Officer Nov 20 '25 Proposed Sale 19.51 70,000 1,365,945 Nov 20 04:59 PM SCOTT LISH Officer Nov 20 '25 Proposed Sale 19.80 25,000 494,948 Nov 20 04:23 PM Squadron Capital Holdings LLC 10% Owner Nov 12 '25 Sale 20.80 250,000 5,200,000 11,145,045 Nov 14 05:20 PM Pritzker Jennifer N. 10% Owner Nov 12 '25 Sale 20.80 250,000 5,200,000 11,145,045 Nov 14 05:12 PM Pelizzon David R Director Nov 12 '25 Sale 20.80 250,000 5,200,000 11,145,045 Nov 14 04:36 PM Squadron Capital LLC 10% Owner Nov 12 '25 Sale 20.80 250,000 5,200,000 11,145,045 Nov 14 04:33 PM Rydin Jeffrey P Director Nov 03 '25 Sale 19.32 200,000 3,864,000 385,441 Nov 05 06:30 PM Miles Patrick CEO Nov 03 '25 Sale 18.96 100,000 1,896,000 5,364,078 Nov 05 06:30 PM Rydin Jeffrey P Director Nov 03 '25 Proposed Sale 19.31 200,000 3,862,991 Nov 04 04:29 PM
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. The firm offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. It operates through the United States and International geographical segments. The company was founded on March 4, 2005, and is headquartered in Carlsbad, CA.
Chairman Mr. Patrick S. Miles
Executive VP & CFO Mr. J. Todd Koning
Chief Operating Officer Mr. Scott Lish
Executive Vice President of Sales Mr. David P. Sponsel
Executive Vice President of People & Culture Mr. Craig E. Hunsaker
A