ATEC icon

Alphatec Holdings

10.07 USD
-0.07
0.69%
Updated Apr 1, 2:47 PM EDT
1 day
-0.69%
5 days
-2.71%
1 month
-17.93%
3 months
11.15%
6 months
91.08%
Year to date
11.15%
1 year
-27.87%
5 years
230.16%
10 years
-40.90%
 

About: Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

Employees: 867

0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 4 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

190% more call options, than puts

Call options by funds: $18M | Put options by funds: $6.22M

61% more capital invested

Capital invested by funds: $483M [Q3] → $776M (+$293M) [Q4]

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

5% more funds holding

Funds holding: 214 [Q3] → 225 (+11) [Q4]

2.29% less ownership

Funds ownership: 61.92% [Q3] → 59.62% (-2.29%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$13
29%
upside
Avg. target
$17.50
74%
upside
High target
$21
109%
upside

4 analyst ratings

positive
100%
neutral
0%
negative
0%
Piper Sandler
Matt O'Brien
40% 1-year accuracy
20 / 50 met price target
29%upside
$13
Overweight
Maintained
27 Feb 2025
Needham
David Saxon
37% 1-year accuracy
24 / 65 met price target
59%upside
$16
Buy
Reiterated
27 Feb 2025
Barclays
Matt Miksic
59% 1-year accuracy
24 / 41 met price target
109%upside
$21
Overweight
Maintained
22 Jan 2025
HC Wainwright & Co.
Sean Lee
59% 1-year accuracy
16 / 27 met price target
99%upside
$20
Buy
Reiterated
14 Jan 2025

Financial journalist opinion

Based on 3 articles about ATEC published over the past 30 days

Positive
Seeking Alpha
3 weeks ago
Alphatec Holdings: Business Has Reached An Inflection Point - Buy The Dip
In recent years, Alphatec Holdings or "ATEC" has outperformed sales expectations on a regular basis and successfully taken share in the $8 billion U.S. spinal disorder treatment market. The company continues to benefit from M&A-related disruptions at key competitors, which has created opportunities for ATEC to grab additional market share. Following years of elevated cash usage, the company managed to generate free cash flow in the final quarter of 2024.
Alphatec Holdings: Business Has Reached An Inflection Point - Buy The Dip
Neutral
Business Wire
3 weeks ago
ATEC Prices Upsized $350.0 Million Convertible Senior Notes Offering
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the pricing of its offering of $350,000,000 aggregate principal amount of 0.75% convertible senior notes due 2030 (the “notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The offering size was increased from t.
ATEC Prices Upsized $350.0 Million Convertible Senior Notes Offering
Neutral
Business Wire
4 weeks ago
ATEC Announces Proposed Convertible Senior Notes Offering
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced its intention to offer, subject to market and other conditions, $300,000,000 aggregate principal amount of convertible senior notes due 2030 (the “notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). ATEC also e.
ATEC Announces Proposed Convertible Senior Notes Offering
Neutral
Seeking Alpha
1 month ago
Alphatec Holdings, Inc. (ATEC) Q4 2024 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q4 2024 Earnings Conference Call February 26, 2025 4:30 PM ET Company Participants Pat Miles - Chairman and CEO Todd Koning - CFO Conference Call Participants Brooks O'Neil - Lake Street Capital Markets Vik Chopra - Wells Fargo Eric Anderson - TD Cowen Phillip Dantoin - Piper Sandler Matt Miksic - Barclays Caitlin Cronin - Canaccord Genuity Jason Wittes - ROTH David Saxon - Needham Kallum Titchmarsh - Morgan Stanley Operator Good afternoon, everyone, and welcome to the webcast of ATEC's Fourth Quarter Financial Results. We would like to remind everyone that participants on the call will make forward-looking statements.
Alphatec Holdings, Inc. (ATEC) Q4 2024 Earnings Call Transcript
Negative
Zacks Investment Research
1 month ago
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates
Alphatec (ATEC) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.18. This compares to loss of $0.37 per share a year ago.
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates
Neutral
Business Wire
1 month ago
ATEC Reports Fourth Quarter and Full Year 2024 Financial Results
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial results for the quarter and year ended December 31, 2024, and business highlights. Fourth Quarter and Full Year 2024 Financial Results Quarter Ended December 31, 2024 Year Ended December 31, 2024 Total revenue $177 million $612 million GAAP gross margin 69% 69% Non-GAAP gross margin 70% 70% Operating e.
ATEC Reports Fourth Quarter and Full Year 2024 Financial Results
Neutral
Business Wire
1 month ago
ATEC to Participate in Upcoming Conferences
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor conferences: The Canaccord Genuity Musculoskeletal Conference in San Diego, CA, on March 10 2025, with a fireside chat at 10:30am PT The Barclays Global Healthcare Conference in Miami, FL, on March 11, 2025, with a fireside chat at 3:00pm ET If available.
ATEC to Participate in Upcoming Conferences
Positive
Zacks Investment Research
2 months ago
Alphatec (ATEC) Moves 9.1% Higher: Will This Strength Last?
Alphatec (ATEC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Alphatec (ATEC) Moves 9.1% Higher: Will This Strength Last?
Positive
Zacks Investment Research
2 months ago
Wall Street Analysts Predict a 73.42% Upside in Alphatec (ATEC): Here's What You Should Know
The consensus price target hints at a 73.4% upside potential for Alphatec (ATEC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Wall Street Analysts Predict a 73.42% Upside in Alphatec (ATEC): Here's What You Should Know
Neutral
Business Wire
2 months ago
ATEC Announces Select Preliminary Financial Results for 2024 and Provides 2025 Outlook
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today preliminary financial results for the fourth quarter and full-year ended December 31, 2024. The Company also provided a financial outlook for full-year 2025. Preliminary, Unaudited Fourth Quarter and Full-Year 2024 Revenue Ranges   Fourth Quarter Ended December 31, 2024 Full-Year Ended December 31, 2024 Surgical.
ATEC Announces Select Preliminary Financial Results for 2024 and Provides 2025 Outlook
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