Alphatec HoldingsATEC
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
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
4 analyst ratings
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









