ATEC — Alphatec Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Alphatec Holdings Inc

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyogra… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.06
Market Cap$1.27B
Float121.5M
Shares Outstanding153.8M
P/E (Forward)333.33
Price/Sales (TTM)1.61
vs. Analyst Target+115.1% to analyst PT
Profit Margin-15.93%
Operating Margin (TTM)-11.48%
Revenue (TTM)$787M
Dividend RateNone
Analyst Target Price$17.33 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $145M -$79.0M $103M -$54.8M
2021 $243M -$143M $158M -$107M
2022 $351M -$151M $233M -$103M
2023 $482M -$187M $310M -$111M
2024 $612M -$162M $424M -$53.9M
2025 $764M -$143M $532M -$39.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $186M -$41.1M
Sep 2025 $197M -$28.6M
Dec 2025 $213M -$21.7M
Mar 2026 $192M -$33.9M

Ownership & Float

Insider Ownership20.3%
Institutional Ownership77.4%
Short Float9.8%
% of All Funds Holding3.25%
Number of Funds Holding267

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.66Near-term / short-term trend
Weekly40-Week SMA$14.97Medium-term trend
Weekly80-Week SMA$13.12Cyclical trend (business cycle)
Weekly200-Week SMA$12.44Secular trend (multi-year)
Monthly10-Month SMA$15.02Near-term monthly trend
Monthly20-Month SMA$12.86Medium-term monthly trend
Monthly40-Month SMA$12.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.80 resistance 1.52x 0 months ago
$13.30 resistance 1.02x 1 months ago
$21.00 resistance 1.65x 3 months ago
$5.60 support 1.43x 18 months ago

Historical Earnings Reactions (80 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.22% 0.00% 47.50% 24.20% -42.99%
1 Day -1.21% 0.00% 47.50% 39.68% -45.93%
1 Week -2.55% -3.26% 38.75% 67.44% -55.43%
2 Weeks -2.75% -4.83% 40.00% 55.34% -55.15%
1 Month -2.65% -1.30% 44.30% 77.94% -58.72%

Next earnings: July 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.3%55.0%20
Feb-0.9%60.0%20
Mar3.2%60.0%20
Apr2.9%40.0%20
May-3.4%42.1%19
Jun5.7%63.2%19
Jul-0.7%40.0%20
Aug-1.2%50.0%20
Sep2.2%40.0%20
Oct5.1%55.0%20
Nov-1.0%50.0%20
Dec4.9%65.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 45.4% 941
Tuesday 0.01% 46.8% 1030
Wednesday -0.07% 46.6% 1030
Thursday 0.12% 45.8% 1010
Friday 0.24% 48.3% 1007

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.4%

Insider Transactions — Smart Summary

Total insider ownership: 20.3%

12-Month Insider Activity Summary

Total Filings50
Net Value-$37.1M
Net Shares Change-5,798,319
% of Float-4.8%
C-Suite Filings32
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Squadron Capital Holdings LLC -$5.3M 1 1 sell
Pelizzon David R -$5.3M 1 1 sell
Squadron Capital LLC -$5.3M 1 1 sell
Lish Scott CHIEF OPERATING OFFICER -$3.4M 2 2 sell
Marshall Tyson Eliot GENERAL COUNSEL and CORP. SEC. -$1.4M 1 1 sell
Valentine Keith +$996,192 1 1 buy
Hunsaker Craig E EVP, PEOPLE and CULTURE -$679,050.56 1 1 sell
Demski David M -$636,000 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-06 – 2025-06-17 3 3 -$2.8M 2 C-suite
2025-08-05 – 2025-08-15 4 3 -$2.4M 4 C-suite
2025-10-28 – 2025-11-05 4 4 -$8.9M 3 C-suite
2025-11-14 – 2025-11-26 10 6 -$43.2M 2 C-suite
2025-12-03 – 2025-12-12 11 10 -$25.9M 6 C-suite
2026-03-08 – 2026-03-17 5 5 -$8.8M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Valentine Keith +$996,192 Transaction at $7.38, now +9.2%
2026-03-17 Lish Scott CHIEF OPERATING OFFICER -$3.2M Transaction at $12.30, now -34.5%
2025-12-12 Hunsaker Craig E EVP, PEOPLE and CULTURE -$679,050.56 Transaction at $20.84, now -61.3%
2025-12-09 Sponsel David EVP, SALES -$21,192.6 Transaction at $21.45, now -62.4%
2025-12-09 Lish Scott CHIEF OPERATING OFFICER -$233,486.25 Transaction at $21.47, now -62.5%
2025-11-21 Marshall Tyson Eliot GENERAL COUNSEL and CORP. SEC. -$1.4M Transaction at $19.51, now -58.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Alphatec Holdings Inc (ATEC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ATEC on Trend Edge →