The stock has a 36-month beta value of 1.06. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ATEC is 109.12M, and at present, short sellers hold a 12.12% of that float. On July 09, 2025, the average trading volume of ATEC was 1.76M shares.
ATEC) stock’s latest price update
The stock of Alphatec Holdings Inc (NASDAQ: ATEC) has increased by 6.13% when compared to last closing price of $10.93. Despite this, the company has experienced a 4.50% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-20 that RESTON, Va., May 20, 2025 (GLOBE NEWSWIRE) — Bowman Consulting Group Ltd.
ATEC’s Market Performance
ATEC’s stock has risen by 4.50% in the past week, with a monthly drop of -6.75% and a quarterly rise of 13.39%. The volatility ratio for the week is 4.34% while the volatility levels for the last 30 days are 4.35% for Alphatec Holdings Inc The simple moving average for the past 20 days is 3.60% for ATEC’s stock, with a 17.52% simple moving average for the past 200 days.
Analysts’ Opinion of ATEC
Many brokerage firms have already submitted their reports for ATEC stocks, with Lake Street repeating the rating for ATEC by listing it as a “Buy.” The predicted price for ATEC in the upcoming period, according to Lake Street is $18 based on the research report published on June 16, 2025 of the current year 2025.
Barclays gave a rating of “Overweight” to ATEC, setting the target price at $19 in the report published on July 08th of the previous year.
ATEC Trading at -2.17% from the 50-Day Moving Average
After a stumble in the market that brought ATEC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.69% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATEC starting from Lish Scott, who sale 22,727 shares at the price of $11.07 back on Jun 13 ’25. After this action, Lish Scott now owns 748,918 shares of Alphatec Holdings Inc, valued at $251,588 using the latest closing price.
MCGINNIS KAREN K, the Director of Alphatec Holdings Inc, sale 3,963 shares at $12.11 during a trade that took place back on Jun 11 ’25, which means that MCGINNIS KAREN K is holding 68,709 shares at $47,992 based on the most recent closing price.
Stock Fundamentals for ATEC
Current profitability levels for the company are sitting at:
- -0.21 for the present operating margin
- 0.66 for the gross margin
The net margin for Alphatec Holdings Inc stands at -0.26. The total capital return value is set at -0.21. Equity return is now at value -291.71, with -21.22 for asset returns.
Based on Alphatec Holdings Inc (ATEC), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 10.53. The interest coverage ratio of the stock is -6.75.
Currently, EBITDA for the company is -53.87 million with net debt to EBITDA at -5.8. When we switch over and look at the enterprise to sales, we see a ratio of 3.31. The receivables turnover for the company is 7.18for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.75.
Conclusion
To sum up, Alphatec Holdings Inc (ATEC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
