ATEC

Conviction 46HealthcareScan · Thu, Sep 24, 2026

Alphatec Holdings, Inc. (ATEC) closed at $9.91 (-1.20%) on Sep 24, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 52, RS Rating 33, -56.3% from its 52-week high, -52.3% year to date. Sector: Healthcare · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS.

ATEC$9.91-1.20%

ResistanceSupportVol 14Insider buyInsider sell

Vol MA14 2.6M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Alphatec Holdings, Inc.SURGICAL & MEDICAL INSTRUMENTS & APPARATUSwww.atecspine.com ↗

Price9.91

Change-1.20%

Gap+0.05%

Rel volume0.55×

Avg volume2.24M

Avg $ vol22.36M

SMA 209.80

SMA 509.48

SMA 20011.83

Price vs 50+4.56%

Price vs 200-16.26%

MA stackmixed

50/200 cross—

Supertrendup · 9.15

RSI (14)52

MACD hist-0.00

MACD crossbear · 0d

Stoch %K / %D54 / 61

ADX (14)15

+DI / −DI27 / 25

RSI divergence—

MACD divergence—

ATR %4.47%

ADR %4.28%

52w high22.68

52w low6.99

From 52w high-56.31%

Above 52w low+41.77%

New 52w highNo

SqueezeOff

Bollinger width24.49%

%B0.54

Donchian pos53.91%

Donchian high11.03

Donchian low8.60

AVWAP (52w high)11.02

vs AVWAP high-10.08%

AVWAP (52w low)8.91

vs AVWAP low+11.18%

OBV trendDown

Chaikin MF (20)-0.01

Today vs 20d0.55×

Avg vol (14d)2.6M

Avg vol (20d)2.24M

Avg $ vol (20d)22.36M

Market cap1.53B

RS Rating33 / 99

RS 3m (vs SPY)+7.74%

RS 6m (vs SPY)-30.57%

RS line new highNo

Trend template3/8

Technical rank42.7

1 week-3.60%

1 month+6.22%

3 months+12.23%

6 months-13.75%

1 year-36.02%

YTD-52.26%

P/E-10.68

P/B-126.82

P/S15.04

P/FCF551.37

EPS-0.9600

Div yield—

ROE—

ROA-18.12%

Debt/Eq-47.71

Current1.89

EV/EBITDA-428.75

Gross margin522.80%

Net margin-140.91%

Rev growth-15.39%

EPS growth11.57%

Price target15.00

Target upside51.36%

Analyst ratingBuy

Institutional79.11%

Ent. value1.99B

Revenue23M

Net income-25.78M

Gross profit154.1M

Free cash flow2.78M

IndustrySURGICAL & MEDICAL INSTRUMENTS & APPARATUS

ExchangeNasdaq

Shares out153.79M

Employees913

ListedFri, Jun 2, 2006

Free float114.94M

Float %75.9%

Short interest13.67M

Days to cover9.4d

Short volume52.4%

Squeeze score57 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.16 vs −$0.12

Last surprise-33.3% miss

Setup gradeC

Conviction46 / 100

Pattern quality—

Tech rank42.7 / 100

Group rank59 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance10.71

Support8.75

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in ATEC

All disclosures →

No recent disclosed trades by Congress in ATEC. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in ATEC · open-market 2 buys · 2 sells

Insider	Side	Shares	Value	Traded	Filed
Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. · Common Stock · 2026-08-05	Sell	8.17K	$79K	2026-08-05	2026-08-07
MCGINNIS KAREN K Director · Common Stock · 2026-06-11	Sell	6.05K	$48K	2026-06-11	2026-06-12
Valentine Keith Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
Demski David M Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
Blackford Quentin S. Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
Pelizzon David R Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
Berkowitz Mortimer III Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
MCGINNIS KAREN K Director · Common Stock · 2026-06-10	Grant	32.01K	—	2026-06-10	2026-06-12
Valentine Keith Director · Common Stock · 2026-05-11	Buy	35K	$245K	2026-05-11	2026-05-11
Valentine Keith Director · Common Stock · 2026-05-08	Buy	43.85K	$331K	2026-05-08	2026-05-11

SEC filings

EDGAR filings in ATEC · 5 recent

EDGAR →

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