Alphatec Holdings Inc [ATEC] stock prices are up 4.31% to $13.81 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The ATEC shares have gain 2.68% over the last week, with a monthly amount drifted -8.24%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Morgan Stanley downgraded its rating to Equal-Weight on August 01, 2024. On July 08, 2024, Barclays initiated with a Overweight rating and assigned a price target of $19 on the stock. Wells Fargo started tracking the stock assigning a Overweight rating and suggested a price target of $26 on February 09, 2024. Needham reiterated its recommendation of a Buy and raised its price target to $18 on December 19, 2023. ROTH MKM started tracking with a Buy rating for this stock on October 20, 2023, and assigned it a price target of $22. In a note dated October 12, 2022, Jefferies initiated an Buy rating and provided a target price of $12 on this stock.
The stock price of Alphatec Holdings Inc [ATEC] has been fluctuating between $4.97 and $16.70 over the past year. Currently, Wall Street analysts expect the stock to reach $16.94 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $13.81 at the most recent close of the market. An investor can expect a potential return of 22.66% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
The Alphatec Holdings Inc [NASDAQ:ATEC] reported sales of 682.24M for trailing twelve months, representing a surge of 27.46%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 12.38.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that Alphatec Holdings Inc [NASDAQ:ATEC]’s Current Ratio is 2.88. On the other hand, the Quick Ratio is 1.77, and the Cash Ratio is 1.02. Considering the valuation of this stock, the price to sales ratio is 3.00, the price to book ratio is 85.42.
Transactions by insiders
Recent insider trading involved Miles Patrick, CEO, that happened on Oct 01 ’25 when 100000.0 shares were sold. Director, PATRICK MILES completed a deal on Oct 01 ’25 to buy 0.3 million shares. Meanwhile, EVP, SALES Sponsel David sold 0.14 million shares on Sep 18 ’25.
