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ATEC · Alphatec Holdings, Inc.

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$9.30 -0.07 (-0.75%)
Market Cap
$1.45B
Shares
154.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.37 Open$9.32 Day$9.25–9.45 52W close$6.99–22.68 Avg vol 30d2.1M Short int13.6M · 8.8% float · 4.8d Short vol70% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 15%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −25%
trailing
YTD return −55%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.82% of float · ▼ -1.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
267 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
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 $65.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −69%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
15% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.82% of float · ▼ -1.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
267 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 -27% vs 50-day avg +2%

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

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
$1.45B -55.5% -15.4% 8.8%
ABT
Abbott Laboratories
$191.81B -11.9% +5.7% 30.9 1.2%
SYK
Stryker Corp
$126.84B -7.9% +11.2% 34.3 1.8%
MDT
Medtronic plc
$116.78B -5.6% +8.4% 24.5 1.1%
BSX
Boston Scientific Corp
$70.00B -49.3% +12.5% 19.6 1.9%

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
267
% held
76.4%
Net QoQ
-2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
200
View
Short & Settlement
Short Interest Falling
Shares short
13.6M
Days to cover
4.8d
Change
-157.9K sh
View
Short Volume
Short vol %
70%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
431
Value
$4.5K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Jul 27, 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 +1.4% -7.7% -25.1% -1.6% -55.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +0.9% -8.9% -38.4% -4.3% -68.0%

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) 213 filings 213 filers Visit website Investor relations