Alphatec Holdings (ATEC)

• Market cap: $1.5B
• 1 day: -0.47%
• 5 days: -3.28%
• 1 month: -8.61%
• 3 months: 3.92%
• 6 months: 86.80%
• Year to date: 17.11%
• 1 year: -30.97%
• 5 years: 59.79%
• 10 years: -34.51%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

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: 839

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

60% more capital invested

Capital invested by funds: $483M [Q3] → $775M (+$291M) [Q4]

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

3% more funds holding

Funds holding: 214 [Q3] → 221 (+7) [Q4]

2.44% less ownership

Funds ownership: 61.92% [Q3] → 59.49% (-2.44%) [Q4]

Research analyst outlook

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

• Low target: $16 51% upside
• Avg. target: $19 79% upside
• High target: $21 98% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Matt Miksic 72% 1-year accuracy 28 / 39 met price target	98% upside $21	Overweight Maintained	22 Jan 2025
HC Wainwright & Co. Sean Lee 54% 1-year accuracy 13 / 24 met price target	89% upside $20	Buy Reiterated	14 Jan 2025
Needham David Saxon 37% 1-year accuracy 24 / 65 met price target	51% upside $16	Buy Maintained	13 Jan 2025