Alphatec Holdings Inc [NASDAQ: ATEC] surged by $0.47 during the normal trading session on Tuesday and reaching a high of $15.34 during the day while it closed the day at $15.34.
Alphatec Holdings Inc stock has also gained 40.99% of its value over the past 7 days. However, ATEC stock has inclined by 28.05% in the 3 months of the year. Over the past six months meanwhile, it has gained 33.86% and gained 131.02% year-on date.
The market cap for ATEC stock reached $2.27 billion, with 147.03 million shares outstanding and 112.09 million shares in the current float. Compared to the average trading volume of 1.88M shares, ATEC reached a trading volume of 5875918 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Alphatec Holdings Inc [ATEC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ATEC shares is $18.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ATEC stock is a recommendation set at 1.27. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Lake Street have made an estimate for Alphatec Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 16, 2025. The new note on the price target was released on August 01, 2024, representing the official price target for Alphatec Holdings Inc stock. Previously, the target price had yet another raise to $19, while Barclays analysts kept a Overweight rating on ATEC stock.
The Price to Book ratio for the last quarter was 94.88, with the Price to Cash per share for the same quarter was set at 1.06.
ATEC stock trade performance evaluation
Alphatec Holdings Inc [ATEC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 40.99. With this latest performance, ATEC shares gained by 40.35% in over the last four-week period, additionally plugging by 33.86% over the last 6 months – not to mention a rise of 67.10% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ATEC stock in for the last two-week period is set at 80.25, with the RSI for the last a single of trading hit 0.81, and the three-weeks RSI is set at 0.64 for Alphatec Holdings Inc [ATEC]. The present Moving Average for the last 50 days of trading for this stock 11.53, while it was recorded at 13.06 for the last single week of trading, and 10.46 for the last 200 days.
Alphatec Holdings Inc [ATEC]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Alphatec Holdings Inc [ATEC] shares currently have an operating margin of -13.89% and a Gross Margin at 56.98%. Alphatec Holdings Inc’s Net Margin is presently recorded at -24.33%.
Alphatec Holdings Inc (ATEC) Capital Structure & Debt Analysis
According to recent financial data for Alphatec Holdings Inc. ( ATEC), the Return on Equity (ROE) stands at -376.89%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -21.30%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Alphatec Holdings Inc’s Return on Invested Capital (ROIC) is -26.54%, showcasing its effectiveness in deploying capital for earnings.
Alphatec Holdings Inc (ATEC) Efficiency & Liquidity Metrics
Based on Alphatec Holdings Inc’s (ATEC) latest financial statements, the Debt-to-Equity Ratio is 12.38%, indicating its reliance on debt financing relative to shareholder equity.
Alphatec Holdings Inc (ATEC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Alphatec Holdings Inc. (ATEC) effectively leverages its workforce, generating an average of -$191464.82 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.88% and a Quick Ratio of 1.77%, indicating strong ability to cover short-term liabilities.
Alphatec Holdings Inc [ATEC]: Institutional Ownership
There are presently around $62.58%, or 79.38% of ATEC stock, in the hands of institutional investors. The top three institutional holders of ATEC stocks are: BLACKROCK INC. with ownership of 8.29 million shares, which is approximately 5.8116%. VANGUARD GROUP INC, holding 5.76 million shares of the stock with an approximate value of $$60.15 million in ATEC stocks shares; and VANGUARD GROUP INC, currently with $$55.68 million in ATEC stock with ownership which is approximately 3.734%.
