Moreover, the 36-month beta value for ATEC is 1.13. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ATEC is 108.96M and currently, short sellers hold a 12.14% of that float. On May 22, 2025, ATEC’s average trading volume was 2.33M shares.
ATEC) stock’s latest price update
Alphatec Holdings Inc (NASDAQ: ATEC) has seen a decline in its stock price by -2.39 in relation to its previous close of 12.97. However, the company has experienced a -0.63% decline 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 fallen by -0.63% in the past week, with a monthly rise of 16.90% and a quarterly rise of 18.76%. The volatility ratio for the week is 2.93% while the volatility levels for the last 30 days are 4.13% for Alphatec Holdings Inc The simple moving average for the last 20 days is 4.06% for ATEC stock, with a simple moving average of 40.40% for the last 200 days.
Analysts’ Opinion of ATEC
Barclays, on the other hand, stated in their research note that they expect to see ATEC reach a price target of $19. The rating they have provided for ATEC stocks is “Overweight” according to the report published on July 08th, 2024.
Wells Fargo gave a rating of “Overweight” to ATEC, setting the target price at $26 in the report published on February 09th of the previous year.
ATEC Trading at 16.16% 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 -3.62% of loss for the given period.
Volatility was left at 4.13%, however, over the last 30 days, the volatility rate increased by 2.93%, as shares surge +12.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.24% upper at present.
During the last 5 trading sessions, ATEC fell by -0.63%, which changed the moving average for the period of 200-days by +100.95% in comparison to the 20-day moving average, which settled at $12.17. In addition, Alphatec Holdings Inc saw 37.91% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATEC starting from Lish Scott, who sale 55,375 shares at the price of $13.00 back on May 19 ’25. After this action, Lish Scott now owns 771,645 shares of Alphatec Holdings Inc, valued at $719,875 using the latest closing price.
Lish Scott, the Officer of Alphatec Holdings Inc, proposed sale 55,375 shares at $13.00 during a trade that took place back on May 19 ’25, which means that Lish Scott is holding shares at $719,902 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 3.55. 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 wrap up, the performance of Alphatec Holdings Inc (ATEC) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
