ATEC

$7.47+2.19%visit website

Alphatec Holdings, Inc.

Market Cap

$1.2B

Live price × SEC shares (Oct 22, 2026)

Sector

Health Care

Industry

Health Care

Beta (raw)

0.87

60mo monthly vs SPY

P/E (TTM)

N/M

TTM to Sep 2026 · negative earnings

P/S (TTM)

1.4

TTM to Sep 2026 · revenue

P/B

N/M

TTM to Sep 2026 · negative equity

EV/EBITDA (TTM)

33.7

TTM to Sep 2026 · EV incl. net debt

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Financial Statements

USD thousands	Q4 FY2025 Dec 31, 2025	Q1 FY2026 Mar 31, 2026	Q2 FY2026 Jun 30, 2026	Q3 FY2026 Sep 30, 2026	TTM Sep 30, 2026
Revenue	212,928	192,108	213,513	221,172	839,721
Cost of revenue	63,437	55,632	59,415	62,926	241,410
Gross profit	149,491	136,476	154,098	158,246	598,311
Research & development	22,281	17,560	18,174	18,004	76,019
Selling, general & administrative	128,699	137,057	134,001	132,505	532,262
Total operating expenses	158,310	159,057	156,006	155,001	628,374
Operating income	(8,819)	(22,581)	(1,908)	3,245	(30,063)
Interest expense	12,894	11,721	10,964	10,615	46,194
Pretax income	(21,747)	(33,856)	(25,625)	(7,465)	(88,693)
Income tax	(18)	50	156	1,994	2,182
Net income	(21,729)	(33,906)	(25,781)	(5,471)	(86,887)
EPS (basic) ($)		(0.22)	(0.16)	(0.03)	(0.57)
EPS (diluted) ($)		(0.22)	(0.16)	(0.03)	(0.57)
Weighted avg. shares (basic)		154,051	156,575	157,376
Weighted avg. shares (diluted)		154,051	156,575	157,376

Source: SEC XBRL filings (10-K, 10-Q). Per-share data in dollars; shares in thousands. Latest: 10-Q filed Oct 29, 2026, period ended Sep 30, 2026. flagged for review— withheld, failed a consistency check restated or split-adjustedhover a value for its source

Showing the last 5 quarters. 62 more quarters, back to Jun 2010, with Tormere Pro.

Corporate Events (8-K)

8 filings in 12 months · 1 with priority itemsFull history →

Filed	Items	Filing
Oct 29, 2026 accepted 4:21 PM ET	2.02Earnings release	Document SEC ↗
Aug 4, 2026 accepted 4:19 PM ET	2.02Earnings release	Document SEC ↗
Jun 11, 2026 accepted 4:13 PM ET	5.02Officer / director change5.07Shareholder vote	Document SEC ↗
May 5, 2026 accepted 4:28 PM ET	1.01Material agreement1.02Agreement terminated2.02Earnings release2.03New debt obligation	Document SEC ↗
Mar 3, 2026 accepted 4:14 PM ET	5.02Officer / director change8.01Other events	Document SEC ↗
Feb 24, 2026 accepted 4:19 PM ET	2.02Earnings release	Document SEC ↗
Jan 12, 2026 accepted 9:10 AM ET	2.02Earnings release	Document SEC ↗
Nov 7, 2025 accepted 9:10 AM ET	8.01Other events	Document SEC ↗
Oct 30, 2025 accepted 4:23 PM ET	2.02Earnings release	Document SEC ↗
Jul 31, 2025 accepted 4:19 PM ET	2.02Earnings release	Document SEC ↗

Signals

purchases / sales, 90d

Short Volume

47%

W/W -10.6pp

Market & Alt Data

News

Factor Profile

Pro

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Velocity Score

8.77x

Avg Daily Buying (90d)

1,944 sh/day

Baseline Daily Buying

551 sh/day

Unique Buyers (90d)

Sort by

Type

Trade Date	Filed	Owner	Role	Type	Shares	Price	Value	Owned After
2026-10-30	2026-11-02	Demski David M	Director	Purchase	60.0K	$6.81	$409K	491.6K	View
2026-09-10	2026-09-10	Miles Patrick	Director & CEO	Purchase	115.0K	$8.81	$1.01M	5.89M	View
2026-08-05	2026-08-07	Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Sale	8,168	$9.65	$79K	630.4K	View
2026-06-11	2026-06-12	MCGINNIS KAREN K	Director	Sale	6,050	$8.01	$48K	94.7K	View
2026-05-11	2026-05-11	Valentine Keith	Director	Purchase	35.0K	$7.00	$245K	232.3K	View

1–5 of 19

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Recent News

Alphatec Holdings, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:ATEC) 2026-11-03

Seeking Alpha · 2026-11-03

Alphatec Holdings, Inc. 2026 Q3 - Results - Earnings Call Presentation

SeekingAlpha · 2026-11-03

ATEC Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Alphatec Holdings (ATEC)

FinancialContent · 2026-11-03

ATEC SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Alphatec Holdings

Morningstar · 2026-11-02

Alphatec(ATEC) Stock Options Chain | Quotes & News

Moomoo · 2026-11-02

Alphatec Holdings, Inc. (ATEC) Stock Price, News, Quote & History

Yahoo! Finance Canada · 2026-11-01

Alphatec Holdings Stock Misses Estimates After Revenue Guidance Cut

Yahoo · 2026-10-31

Alphatec Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Alphatec Holdings (ATEC)

Morningstar · 2026-10-30

Top Stock Gainers and Losers in Today's Session

ChartMill · 2026-10-30

JP Morgan Maintains Overweight on Alphatec Holdings, Lowers Price Target to $15

Benzinga · 2026-10-30

Top Movers for Oct. 30, 2026: CHOW Leads Gainers, JDZG Leads Losers

ChartMill · 2026-10-30

Alphatec Plunges 37%. A Bone-Graft Slump Hits the Spine Specialist’s Stock.

Yahoo · 2026-10-30

Alphatec (ATEC) Q3 2026 Earnings Call Transcript

Yahoo · 2026-10-30

Alphatec Sinks 36% on Guidance Cut as Q3 Revenue Falls Short

Yahoo · 2026-10-30

Gap-Up and Gap-Down Stocks for October 30, 2026

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Informational purposes only, not investment advice.

Date	Insider	Type	Shares	Value
2026-10-30	Demski David M	P	60,000	$408,600
2026-09-10	Miles Patrick	P	115,000	$1M
2026-08-05	Marshall Tyson Eliot	S	8,168	$78,821.2
2026-06-11	MCGINNIS KAREN K	S	6,050	$48,460.5
2026-05-11	Valentine Keith	P	35,000	$245,000

ATEC

Financial Statements

Corporate Events (8-K)

Signals

Factor Profile

Recent News

Alphatec Holdings, Inc. (ATEC)

Reporting Insiders

Factor Profile

Corporate Events (8-K)