Alphatec Holdings Inc [ATEC] stock prices are down -0.18% to $22.55 at the moment. 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 14.99% over the last week, with a monthly amount glided 36.75%, 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.
The stock price of Alphatec Holdings Inc [ATEC] has been fluctuating between $8.69 and $22.66 over the past year. 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 $22.55 at the most recent close of the market. An investor can expect a potential drop of -0.75% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
The Alphatec Holdings Inc [NASDAQ:ATEC] reported sales of 728.02M for trailing twelve months, representing a surge 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 22.37 points at the first support level, and at 22.18 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.67, and for the 2nd resistance point, it is at 22.78.
Ratios To Look Out For
It’s worth pointing out that Alphatec Holdings Inc [NASDAQ:ATEC]’s Current Ratio 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 4.60, the price to book ratio is 289.14.
Transactions by insiders
Recent insider trading involved Pritzker Jennifer N., 10% Owner, that happened on Nov 24 ’25 when 0.25 million shares were sold. 10% Owner, Squadron Capital Holdings LLC completed a deal on Nov 24 ’25 to sell 0.25 million shares. Meanwhile, Director Pelizzon David R sold 0.25 million shares on Nov 24 ’25.
