Alphatec Holdings Inc [ATEC] stock is trading at $19.29, up 1.58%. An important factor to consider is whether the stock is rising or falling in short-term value. The ATEC shares have gain 16.35% over the last week, with a monthly amount glided 38.18%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, JP Morgan started tracking the stock with Overweight rating on October 24, 2025, and set its price target to $19. Morgan Stanley downgraded its rating to a Equal-Weight. Barclays initiated its recommendation with an Overweight and recommended $19 as its price target on July 08, 2024. Wells Fargo started tracking with an Overweight rating for this stock on February 09, 2024, and assigned it a price target of $26. In a note dated December 19, 2023, Needham reiterated a Buy rating on this stock and boosted its target price from $16 to $18.
Alphatec Holdings Inc [ATEC] stock has fluctuated between $7.80 and $20.15 over the past year. Currently, Wall Street analysts expect the stock to reach $22.57 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $19.29 at the most recent close of the market. An investor can expect a potential return of 17.0% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
Alphatec Holdings Inc [NASDAQ:ATEC] reported sales of 728.02M for the trailing twelve months, which represents a growth of 30.38%. Gross Profit Margin for this corporation currently stands at 0.95% with Operating Profit Margin at -0.18%, Pretax Profit Margin comes in at -0.29%, and Net Profit Margin reading is -0.29%. To continue investigating profitability, this company’s Return on Assets is posted at -0.2, Equity is -103.69 and Total Capital is -0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of51.38.
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 18.29 points at the first support level, and at 17.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 19.88, and for the 2nd resistance point, it is at 20.47.
Ratios To Look Out For
For context, Alphatec Holdings Inc’s Current Ratio is 1.99. On the other hand, the Quick Ratio is 1.24, and the Cash Ratio is 0.71. Considering the valuation of this stock, the price to sales ratio is 3.94, the price to book ratio is 247.34.
Transactions by insiders
Recent insider trading involved Hunsaker Craig E, EVP, PEOPLE & CULTURE, that happened on Oct 31 ’25 when 100000.0 shares were sold. officer, Craig Hunsaker completed a deal on Oct 31 ’25 to buy 100000.0 shares. Meanwhile, EVP, SALES Sponsel David sold 70000.0 shares on Oct 24 ’25.
