Alphatec Holdings Inc (NASDAQ: ATEC) kicked off on Tuesday, down -1.54% from the previous trading day, before settling in for the closing price of $11.02. Over the past 52 weeks, ATEC has traded in a range of $4.88-$13.14.
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It was noted that within the last five years, the titan of the Healthcare sector saw sales topped by 40.07%. While this was happening, its average annual earnings per share was recorded 69.45%. With a float of $109.22 million, this company’s outstanding shares have now reached $146.91 million.
The extent of productivity of a business whose workforce counts for 867 workers is very important to gauge. 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
Our next focus will be how large-scale investors are participating in this stock of the Medical Devices Industry. The insider ownership of Alphatec Holdings Inc is 25.28%, 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) Latest Financial update
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
Take a look at Alphatec Holdings Inc’s (ATEC) current performance indicators. Last quarter, 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 2.47.
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)
The latest stats from [Alphatec Holdings Inc, ATEC] show that its last 5-days average volume of 1.59 million was inferior to 1.99 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 5.28%. Additionally, its Average True Range was 0.49.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 47.17%, which indicates a significant increase from 1.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.41% in the past 14 days, which was lower than the 51.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.66, while its 200-day Moving Average is $9.55. Now, the first resistance to watch is $11.09. This is followed by the second major resistance level at $11.33. The third major resistance level sits at $11.47. If the price goes on to break the first support level at $10.71, it is likely to go to the next support level at $10.57. The third support level lies at $10.33 if the price breaches the second support level.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
The company with the Market Capitalisation of 1.59 billion has total of 146,173K Shares Outstanding. Its annual sales at the moment are 611,560 K in contrast with the sum of -162,120 K annual income. Company’s last quarter sales were recorded 169,180 K and last quarter income was -51,910 K.
