On Friday, Alphatec Holdings Inc (NASDAQ: ATEC) opened lower -5.09% from the last session, before settling in for the closing price of $11.58. Price fluctuations for ATEC have ranged from $4.88 to $13.14 over the past 52 weeks.
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A company in the Healthcare sector has dropped its sales by -0.77% annually for the last half of the decade. Company’s average yearly earnings per share was noted 69.45% at the time writing. With a float of $109.12 million, this company’s outstanding shares have now reached $146.91 million.
In an organization with 867 employees, it is important to assess its efficiency. 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) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Medical Devices industry is another important factor to consider. The insider ownership of Alphatec Holdings Inc is 25.35%, while institutional ownership is 62.70%. The most recent insider transaction that took place on Jul 10 ’25, was worth 239,371. Before that another transaction happened on Jul 10 ’25, when Company’s Officer proposed sale 14,378 for $11.49, making the entire transaction worth $165,203.
Alphatec Holdings Inc (ATEC) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
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
Check out the current performance indicators for Alphatec Holdings Inc (ATEC). In the past quarter, the stock posted a quick ratio of 1.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.50.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.72 million. That was inferior than the volume of 1.96 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 55.82%.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 50.40%, which indicates a significant increase from 40.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was lower than the 0.55 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.86, while its 200-day Moving Average is $9.95. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $11.40. Second resistance stands at $11.80. The third major resistance level sits at $12.05. If the price goes on to break the first support level at $10.75, it is likely to go to the next support level at $10.50. The third support level lies at $10.10 if the price breaches the second support level.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 146,173K shares outstanding in the company with a market cap of 1.61 billion. Presently, the company’s annual sales total 611,560 K according to its annual income of -162,120 K. Last quarter, the company’s sales amounted to 169,180 K and its income totaled -51,910 K.
