At the time of writing, Alphatec Holdings Inc [ATEC] stock is trading at $20.7, up 3.45%. 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 5.02% over the last week, with a monthly amount glided 5.56%, 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 a Overweight and recommended $19 as its price target on July 08, 2024. Wells Fargo started tracking with a 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 an Buy rating on this stock and boosted its target price from $16 to $18.
For the past year, the stock price of Alphatec Holdings Inc fluctuated between $8.70 and $22.66. Currently, Wall Street analysts expect the stock to reach $22.89 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $20.7 at the most recent close of the market. An investor can expect a potential return of 10.58% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
According to Alphatec Holdings Inc [NASDAQ:ATEC], the company’s sales were 728.02M for trailing twelve months, which represents an 30.38% jump. 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 19.94 points at the first support level, and at 19.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.20, and for the 2nd resistance point, it is at 21.71.
Ratios To Look Out For
It is important to note that Alphatec Holdings Inc [NASDAQ:ATEC] has a current ratio of 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 4.22, the price to book ratio is 265.42.
Transactions by insiders
Recent insider trading involved Lish Scott, CHIEF OPERATING OFFICER, that happened on Dec 16 ’25 when 19900.0 shares were sold. Director, Pelizzon David R completed a deal on Dec 16 ’25 to sell 0.25 million shares. Meanwhile, Officer SCOTT LISH bought 19900.0 shares on Dec 16 ’25.
