On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) opened higher 7.99% from the last session, before settling in for the closing price of $13.77. Price fluctuations for ATEC have ranged from $4.88 to $13.89 over the past 52 weeks.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -0.77%. Company’s average yearly earnings per share was noted 84.08% at the time writing. With a float of $112.09 million, this company’s outstanding shares have now reached $147.03 million.
Let’s determine the extent of company efficiency that accounts for 867 employees. In terms of profitability, gross margin is 94.51%, operating margin of -22.52%, and the pretax margin is -33.35%.
Alphatec Holdings Inc (ATEC) Insider Activity
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 24.26%, while institutional ownership is 61.99%. The most recent insider transaction that took place on Aug 04 ’25, was worth 245,891. Before that another transaction happened on Aug 01 ’25, when Company’s Officer proposed sale 19,230 for $10.58, making the entire transaction worth $203,453.
Alphatec Holdings Inc (ATEC) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 84.08% 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 1.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.13, a number that is poised to hit -0.03 in the next quarter and is forecasted to reach 0.22 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Looking closely at Alphatec Holdings Inc (NASDAQ: ATEC), its last 5-days average volume was 5.28 million, which is a jump from its year-to-date volume of 2.02 million. As of the previous 9 days, the stock’s Stochastic %D was 78.46%.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 99.51%, which indicates a significant increase from 99.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.59 in the past 14 days, which was higher than the 0.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.48, while its 200-day Moving Average is $10.41.
