Stock Taper
SCREENER COMPARE ANY 2 STOCKS
ATEC
ALPHATEC HOLDINGS, INC.
NASDAQ
$9.44
▼ DOWN 1.36% (-0.13)

KEY STATISTICS

Market Cap$1.45 B
52w High$23.29
52w Low$6.82
Dividend Yield—
Frequency—
P/E-157.33
Volume1.21M
Shares Out.153.79M

COMPANY

LEADERSHIP

Patrick S. Miles
CHIEF EXECUTIVE
Patrick S. Miles

COMPENSATION 2026

Salary$762,000
Stock Awards$8,859,650
Incentive Plan Pay$600,000
All Other Comp.$38,857
Total$10,260,507

ABOUT

SECTOR
Healthcare
WENT PUBLIC
June 1, 2006
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
913

PRICE TARGET

Target High$24.00
Target Low$12.00
Target Median$15.00
Target Consensus$16.22

UPCOMING EARNINGS

DateOct 29, 2026
DayThursday
Rev. Est.$225.44M
OCT
29
THU

SPLIT RECORD

DATETYPERATIO
2016-08-25Reverse1:12

PRICE

$9.44 ▼ DOWN 1.36% (−$0.13)
OVERLAYS
$9.45$9.52$9.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM9.44

About Alphatec Holdings, Inc.

https://www.atecspine.com ↗

Alphatec Holdings, Inc. is a California-based medical tech company specializing in innovative spinal surgery devices, implants, biologics, and imaging solutions for treating spinal disorders.

INDUSTRY

Medical - Devices

A PRODUCT ALPHATEC HOLDINGS, INC. IS KNOWN FOR

PTP (Prone TransPsoas) Corpectomy System
PTP (Prone TransPsoas) Corpectomy System

An integrated surgical system offering minimally invasive solutions for complex thoracolumbar spine procedures, including the Sigma LIF Corpectomy Access, Ascend NanoTec VBR, and SafeOp Neural Informatix systems.

COMPETITORS

COMPETITOR
GMED COMPARE
IART COMPARE
MDT COMPARE
OFIX COMPARE
SYK COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Products And Services$196.5M $212.93M ▲$192.11M ▼$213.51M ▲

Revenue by Geography

MapREGIONQ3-2025Q4-2025Q1-2026Q2-2026
UNITED STATES$184.38M $197.63M ▲$180.36M ▼$201.16M ▲
NonUS$12.13M $15.3M ▲$11.75M ▼$12.35M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
119
LISTED HERE
26
RANKED BY POSITION SIZE
VTS.AX
0.00% · 3.6M
XSU.TO
0.04% · 3.2M
FESM
0.15% · 1.0M
SCHA
0.02% · 558.0K
TMFG
0.87% · 329.8K
XHE
1.73% · 327.2K
PSC
0.09% · 271.1K
FYC
0.14% · 215.4K
LFSC
1.12% · 149.7K
GSSC
0.13% · 147.3K
XRSG.L
0.04% · 113.2K
NUSC
0.05% · 70.4K
RSSL
0.04% · 59.2K
BBSC
0.04% · 32.7K
JF
JFWD
5.33% · 27.8K
ACSG
0.50% · 27.5K
AFSC
1.92% · 20.4K
QQQS
0.60% · 14.4K
ETLZ.DE
0.05% · 11.2K
ESSC
0.15% · 5.3K
URTY
0.01% · 5.0K
BUYO
0.09% · 1.5K
FESC
0.37% · 930
USFMDN.MX
0.00% · 527
AVUQ
0.00% · 352
RESM
0.05% · 349

INSTITUTIONAL OWNERSHIP

SHARES OWNED
42.84%
HOLDERS
411
TOP 12 OF 411 · RANKED BY POSITION SIZE
Blackrock, Inc.
11.3M sh · $97.98M
Blackrock Inc.
8.3M sh · $86.66M
Vanguard Group Inc
6.9M sh · $144.83M
Braidwell LP
6.5M sh · $56.5M
American Century Companies Inc
6.5M sh · $56.41M
Royal Bank Of Canada
5.0M sh · $72.88M
Morgan Stanley
4.3M sh · $91.33M
Bnp Paribas Asset Management Holding S.A.
3.6M sh · $39.35M
State Street Corp
3.5M sh · $30.11M
Jacobs Levy Equity Management, Inc
3.4M sh · $29M
Deutsche Bank AG\
3.3M sh · $70.32M
Geode Capital Management, LLC
3.2M sh · $27.59M

RATINGS SNAPSHOT

Overall rating: B-

DCFROEROAD/EP/EP/B
Discounted Cash Flow5
Return On Equity5
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score2

INSIDER TRADES

★
OFFICER: GENERAL COUNSEL & CORP. SEC.
Marshall Tyson Eliot
Sale · 8.2K shares
2026-08-05
★
DIRECTOR
MCGINNIS KAREN K
Purchase · 32.0K shares
2026-06-10
★
DIRECTOR
MCGINNIS KAREN K
Sale · 6.0K shares
2026-06-11
★
DIRECTOR
Blackford Quentin S.
Purchase · 32.0K shares
2026-06-10

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 6
OVERWEIGHT 4
OUTPERFORM 1
EQUAL WEIGHT 1
12 GRADES IN THE LAST 12 MONTHS
TD Cowen BUY UBS BUY BMO Capital OUTPERFORM Stifel BUY Barclays OVERWEIGHT HC Wainwright & Co. BUY Wells Fargo OVERWEIGHT Piper Sandler OVERWEIGHT

SECTORS PEERS

PEERPRICE
SRRK$57.80COMPARE
LIVN$80.32COMPARE
HTFL$47.78COMPARE
ADPT$25.19COMPARE
IDYA$40.11COMPARE
LEGN$19.88COMPARE
IRON$80.03COMPARE
ZLAB$26.08COMPARE