A new trading day began on Tuesday, with Alphatec Holdings Inc (NASDAQ: ATEC) stock price up 4.51% from the previous day of trading, before settling in for the closing price of $10.86. ATEC’s price has ranged from $4.88 to $13.14 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Healthcare sector was -0.77%. Meanwhile, its annual earnings per share averaged 69.45%. With a float of $109.12 million, this company’s outstanding shares have now reached $146.91 million.
Considering the fact that the conglomerate employs 867 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 65.87%, operating margin of -20.53%, and the pretax margin is -25.77%.
Alphatec Holdings Inc (ATEC) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Devices Industry. The insider ownership of Alphatec Holdings Inc is 25.35%, while institutional ownership is 62.71%. The most recent insider transaction that took place on Jun 13 ’25, was worth 251,588. In this transaction CHIEF OPERATING OFFICER of this company sold 22,727 shares at a rate of $11.07, taking the stock ownership to the 748,918 shares. Before that another transaction happened on Jun 11 ’25, when Company’s Director sold 3,963 for $12.11, making the entire transaction worth $47,992. This insider now owns 68,709 shares in total.
Alphatec Holdings Inc (ATEC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 69.45% per share during the next fiscal year.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Here are Alphatec Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.15, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach 0.17 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Compared to the last year’s volume of 1.99 million, its volume of 1.65 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 31.07%.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 58.73%, which indicates a significant increase from 39.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.85% in the past 14 days, which was lower than the 50.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.76, while its 200-day Moving Average is $9.64. Nevertheless, the first resistance level for the watch stands at $11.55 in the near term. At $11.75, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.11. If the price goes on to break the first support level at $10.99, it is likely to go to the next support level at $10.63. Now, if the price goes above the second support level, the third support stands at $10.43.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
With a market capitalization of 1.66 billion, the company has a total of 146,173K Shares Outstanding. Currently, annual sales are 611,560 K while annual income is -162,120 K. The company’s previous quarter sales were 169,180 K while its latest quarter income was -51,910 K.
