On Tuesday, Alphatec Holdings Inc (NASDAQ: ATEC) opened higher 6.13% from the last session, before settling in for the closing price of $10.93. Price fluctuations for ATEC have ranged from $4.88 to $13.14 over the past 52 weeks.
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Annual sales at Healthcare sector company slipped by -0.77% over the past five years. 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.
Let’s look at the performance matrix of the company that is accounted for 867 employees. 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 25.35%, while institutional ownership is 62.72%. 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) Performance Highlights and Predictions
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 2.64.
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)
Alphatec Holdings Inc (NASDAQ: ATEC) saw its 5-day average volume 1.51 million, a negative change from its year-to-date volume of 1.97 million. As of the previous 9 days, the stock’s Stochastic %D was 63.94%.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 64.51%, which indicates a significant decrease from 99.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was lower than the 0.54 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 $9.87. Nevertheless, the first resistance level for the watch stands at $11.85 in the near term. At $12.10, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.58. If the price goes on to break the first support level at $11.11, it is likely to go to the next support level at $10.63. Assuming the price breaks the second support level, the third support level stands at $10.38.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 146,173K shares outstanding in the company with a market cap of 1.70 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.
