As on Wednesday, Alphatec Holdings Inc (NASDAQ: ATEC) got off with the flyer as it spiked 0.14% to $20.75, before settling in for the price of $20.72 at the close. Taking a more long-term approach, ATEC posted a 52-week range of $8.18-$21.04.
In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was -0.77%. Meanwhile, its Annual Earning per share during the time was -0.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 104.84%. This publicly-traded company’s shares outstanding now amounts to $147.54 million, simultaneously with a float of $114.11 million. The organization now has a market capitalization sitting at $3.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.92, while the 200-day Moving Average is $12.84.
Alphatec Holdings Inc (ATEC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Medical Devices industry. Alphatec Holdings Inc’s current insider ownership accounts for 23.18%, in contrast to 68.26% institutional ownership. According to the most recent insider trade that took place on Nov 03 ’25, this organization’s Director sold 200,000 shares at the rate of 19.32, making the entire transaction reach 3,864,000 in total value, affecting insider ownership by 385,441. Preceding that transaction, on Nov 03 ’25, Company’s CEO sold 100,000 for 18.96, making the whole transaction’s value amount to 1,896,000. This particular insider is now the holder of 5,364,078 in total.
Alphatec Holdings Inc (ATEC) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
Alphatec Holdings Inc’s EPS increase for this current 12-month fiscal period is 104.84% and is forecasted to reach 0.22 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 1.24. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.23. Similarly, its price to free cash flow for trailing twelve months is now 853.86.
In the same vein, ATEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.05, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.22 at the market close of one year from today.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Through scrutinizing the latest numbers posted by the [Alphatec Holdings Inc, ATEC], it can be observed that its last 5-days Average volume of 2.72 million was better the volume of 2.13 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 90.55% While, its Average True Range was 88.73.
Raw Stochastic average of Alphatec Holdings Inc (ATEC) in the period of the previous 100 days is set at 96.29%, which indicates a major rise in contrast to 92.04% 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 0.76 that was higher than 0.56 volatility it exhibited in the past 100-days period.
