Alphatec Holdings Inc (NASDAQ: ATEC) started the day on Wednesday, with a price increase of 4.24% at $14.02, before settling in for the price of $13.45 at the close. Taking a more long-term approach, ATEC posted a 52-week range of $4.88-$16.70.
The company of the Healthcare sector’s yearbook sales growth during the past 5- year span was recorded -0.77%. Meanwhile, its Annual Earning per share during the time was -0.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 85.20%. This publicly-traded company’s shares outstanding now amounts to $147.03 million, simultaneously with a float of $113.21 million. The organization now has a market capitalization sitting at $2.07 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.11, while the 200-day Moving Average is $12.02.
Alphatec Holdings Inc (ATEC) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Medical Devices Industry. Alphatec Holdings Inc’s current insider ownership accounts for 23.57%, in contrast to 69.12% institutional ownership. According to the most recent insider trade that took place on Oct 01 ’25, this organization’s CEO sold 100,000 shares at the rate of 13.96, making the entire transaction reach 1,396,000 in total value, affecting insider ownership by 5,464,078.
Alphatec Holdings Inc (ATEC) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
Alphatec Holdings Inc’s EPS increase for this current 12-month fiscal period is 85.20% and is forecasted to reach 0.20 in the upcoming year.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Let’s observe the current performance indicators for Alphatec Holdings Inc (ATEC). It’s Quick Ratio in the last reported quarter now stands at 1.77. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.04.
In the same vein, ATEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.13, a figure that is expected to reach -0.04 in the next quarter, and analysts are predicting that it will be 0.20 at the market close of one year from today.
Technical Analysis of Alphatec Holdings Inc (ATEC)
If we take a close look at the recent performances of Alphatec Holdings Inc (NASDAQ: ATEC), its last 5-days Average volume was 1.89 million that shows plunge from its year to date volume of 2.05 million. During the previous 9 days, stock’s Stochastic %D was recorded 13.18% While, its Average True Range was 40.16.
Raw Stochastic average of Alphatec Holdings Inc (ATEC) in the period of the previous 100 days is set at 59.33%, which indicates a major rise in contrast to 29.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.51 that was higher than 0.49 volatility it exhibited in the past 100-days period.
