A share price of Alphatec Holdings Inc [ATEC] is currently trading at $14.89, up 4.42%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ATEC shares have gain 13.32% over the last week, with a monthly amount drifted -2.17%, 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.
Alphatec Holdings Inc experienced fluctuations in its stock price throughout the past year between $5.08 and $16.70. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $14.89 at the most recent close of the market. An investor can expect a potential return of 7.45% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
Trailing Twelve Months sales for Alphatec Holdings Inc [NASDAQ:ATEC] were 682.24M which represents 27.46% growth. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of12.38.
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 14.29 points at the first support level, and at 13.70 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.24, and for the 2nd resistance point, it is at 15.59.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Alphatec Holdings Inc [NASDAQ:ATEC] is 2.88. In addition, the Quick Ratio stands at 1.77 and the Cash Ratio stands at 1.02. Considering the valuation of this stock, the price to sales ratio is 3.23, the price to book ratio is 92.10.
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.
