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ATEC · Alphatec Holdings, Inc.

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$9.34 +0.05 (+0.48%)
Market Cap
$1.43B
Shares
154.45M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.29 Open$9.70 Day$9.22–9.71 52W close$6.99–22.68 Avg vol 30d2.2M Short int13.8M · 8.9% float · 7.3d Short vol77% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 15%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −32%
      trailing
      YTD return −56%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.93% of float · ▲ +0.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −15%
      Y/Y
      Gross margin 523%
      expanding
      EPS growth +15%
      Y/Y
      Free cash flow $2.8M
      Buyback $25.0M
      authorized
      Balance sheet $405.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Total revenue · fiscal year 2026 Lowered $882M
      Jan 12, 2026 $890M changed to Aug 4, 2026 $882M
      prior FY $764.16M midpoint +15.4% Y/Y
      Surgical revenue · fiscal year 2026 Maintained $805M
      Jan 12, 2026 $805M changed to Aug 4, 2026 $805M
      EOS revenue · fiscal year 2026 Lowered $77M
      Jan 12, 2026 $85M changed to Aug 4, 2026 $77M
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Raised $140M
      Jan 12, 2026 $130M changed to Aug 4, 2026 $140M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Total revenue · fiscal year ending December 31, 2025 $760M
      Surgical revenue · fiscal year ending December 31, 2025 $684M
      Non-GAAP adjusted EBITDA · fiscal year ending December 31, 2025 $91M
      EOS revenue · fiscal year ending December 31, 2025 $76M
      Guided vs delivered · last 3 settled
      Total revenue fiscal year ending December 31, 2025
      guided $760M
      $764.16M Beat +0.5%
      Total revenue 2024
      guided $595M
      $611.56M Beat +2.8%
      Total revenue full-year 2023
      guided $472M
      $482.26M Beat +2.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.93% of float · ▲ +0.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 15% Range high $23
      vs 200-day avg -29% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Case volume growth 20% Second Quarter 2026 —
      Net new surgeon users 24% Second Quarter 2026 —
      Non-GAAP adjusted EBITDA non-GAAP $36M Quarter Ended June 30, 2026 —
      Non-GAAP adjusted EBITDA margin non-GAAP 16.8% Quarter Ended June 30, 2026 —
      Adjusted EBITDA non-GAAP $33M fourth quarter 2025 —
      Adjusted EBITDA margin non-GAAP 16% fourth quarter 2025 —
      Free cash flow (Full Year) non-GAAP $3M full year 2025 —
      Free cash flow (Q4) non-GAAP $8M fourth quarter —
      Net new surgeon users (Full Year) 20% full year 2025 —
      Net new surgeon users (Q4) 23% fourth quarter —
      Surgical revenue growth (YoY) 21% fourth quarter —
      Average revenue per procedure growth 2% Full Year Ended December 31, 2025 —
      Cash balance $161M as of December 31, 2025 —
      Surgical volume growth 24% Full Year Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ATEC
      Alphatec Holdings, Inc.
      this stock
      		$1.43B -55.8% -15.4% — 8.9%
      ABT
      Abbott Laboratories
      		 $198.81B -8.9% +5.7% 32.0 1.3%
      SYK
      Stryker Corp
      		 $127.26B -6.8% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      		 $120.49B -3.9% +8.4% 25.2 1.4%
      BSX
      Boston Scientific Corp
      		 $71.55B -48.2% +12.5% 20.0 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      265
      % held
      76.3%
      Net QoQ
      -2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      207
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.8M
      Days to cover
      7.3d
      Change
      +39.8K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $25.1K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      36.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $101.7M
      Net income (FY)
      $-143.4M
      EPS diluted
      $-0.96
      View
      Buybacks
      Authorized
      $25.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $84.5K
      Shares
      8.2K
      Filed
      Aug 5, 2026
      View
      Exempt Offerings
      Offering
      $168.0M
      Filed
      Dec 31, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ATEC -4.7% +13.2% -31.8% -2.4% -55.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.8% +9.8% -43.0% -4.5% -67.7%

      Capital returns

      Buyback program · as of Aug 3, 2021
      Authorized
      $25.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 237 filings 236 filers Visit website Investor relations

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