A share price of Alphatec Holdings Inc [ATEC] is currently trading at $16.58, up 2.92%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ATEC shares have gain 6.97% over the last week, with a monthly amount glided 10.39%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Alphatec Holdings Inc [NASDAQ: ATEC] stock has seen the most recent analyst activity on October 24, 2025, when JP Morgan initiated its Overweight rating and assigned the stock a price target of $19. On August 01, 2024, downgrade downgraded it’s rating to Equal-Weight. Barclays started tracking the stock assigning a Overweight rating and suggested a price target of $19 on July 08, 2024. Wells Fargo initiated its recommendation with a Overweight and recommended $26 as its price target on February 09, 2024. Needham reiterated a Buy rating for this stock on December 19, 2023, and upped its price target to $18. In a note dated October 20, 2023, ROTH MKM initiated an Buy rating and provided a target price of $22 on this stock.
Alphatec Holdings Inc experienced fluctuations in its stock price throughout the past year between $5.18 and $16.70. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $16.58 at the most recent close of the market. An investor can expect a potential drop of -3.5% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
Trailing Twelve Months sales for Alphatec Holdings Inc [NASDAQ:ATEC] were 682.24M which represents 27.46% growth. Gross Profit Margin for this corporation currently stands at 0.69% with Operating Profit Margin at -0.16%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.21, Equity is -2.52 and Total Capital is -0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of12.38.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 16.15 points at the first support level, and at 15.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.88, and for the 2nd resistance point, it is at 17.17.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Alphatec Holdings Inc [NASDAQ:ATEC] is 2.88. As well, the Quick Ratio is 1.77, while the Cash Ratio is 1.02. Considering the valuation of this stock, the price to sales ratio is 3.60, the price to book ratio is 102.55.
Transactions by insiders
Recent insider trading involved DAVID SPONSEL, Officer, that happened on Oct 24 ’25 when 70000.0 shares were purchased. CEO, Miles Patrick completed a deal on Oct 01 ’25 to sell 100000.0 shares. Meanwhile, Director PATRICK MILES bought 0.3 million shares on Oct 01 ’25.
