On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) opened lower -6.36% from the last session, before settling in for the closing price of $12.73. 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 jumped its sales by 40.07% 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 $109.01 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 Updates
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 25.42%, while institutional ownership is 62.71%. The most recent insider transaction that took place on Jun 04 ’25, was worth 2,296,745. In this transaction EVP, PEOPLE & CULTURE of this company sold 186,122 shares at a rate of $12.34, taking the stock ownership to the 1,463,896 shares. Before that another transaction happened on Jun 05 ’25, when Company’s EVP, PEOPLE & CULTURE sold 13,878 for $12.36, making the entire transaction worth $171,532. This insider now owns 1,450,018 shares in total.
Alphatec Holdings Inc (ATEC) Performance Highlights and Predictions
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 2.71.
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 1.77 million. That was inferior than the volume of 2.02 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 62.03%. Additionally, its Average True Range was 0.52.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 71.91%, which indicates a significant increase from 25.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.16% in the past 14 days, which was lower than the 51.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.52, while its 200-day Moving Average is $9.39. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $12.76. Second resistance stands at $13.60. The third major resistance level sits at $14.23. If the price goes on to break the first support level at $11.29, it is likely to go to the next support level at $10.66. Assuming the price breaks the second support level, the third support level stands at $9.82.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 146,173K shares outstanding in the company with a market cap of 1.74 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.
