A share price of Alphatec Holdings Inc [ATEC] is currently trading at $20.31, up 3.57%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The ATEC shares have gain 2.89% over the last week, with a monthly amount glided 27.82%, 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 experienced fluctuations in its stock price throughout the past year between $8.69 and $21.16. Currently, Wall Street analysts expect the stock to reach $22.38 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $20.31 at the most recent close of the market. An investor can expect a potential return of 10.19% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
Trailing Twelve Months sales for Alphatec Holdings Inc [NASDAQ:ATEC] were 728.02M which represents 30.38% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 51.38.
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 19.35 points at the first support level, and at 18.40 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.00, and for the 2nd resistance point, it is at 21.70.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Alphatec Holdings Inc [NASDAQ:ATEC] is 1.99. Further, the Quick Ratio stands at 1.24, while the Cash Ratio is 0.71. Considering the valuation of this stock, the price to sales ratio is 4.14, the price to book ratio is 260.42.
Transactions by insiders
Recent insider trading involved Marshall Tyson Eliot, GENERAL COUNSEL & CORP. SEC., that happened on Nov 20 ’25 when 70000.0 shares were sold. CHIEF OPERATING OFFICER, Lish Scott completed a deal on Nov 20 ’25 to sell 25000.0 shares. Meanwhile, Officer TYSON MARSHALL bought 70000.0 shares on Nov 20 ’25.
