Alphatec Holdings, Inc. (ATEC)

Last Closing Price: 19.71 (2025-12-15)

Profile
Ticker
ATEC
Security Name
Alphatec Holdings, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
114,681,000
Market Capitalization
2,965,060,000
Average Volume (Last 20 Days)
1,968,047
Beta (Past 60 Months)
1.08
Percentage Held By Insiders (Latest Annual Proxy Report)
22.80
Percentage Held By Institutions (Latest 13F Reports)
66.35
Recent Price/Volume
Closing Price
19.71
Opening Price
19.86
High Price
20.11
Low Price
19.51
Volume
2,513,000
Previous Closing Price
19.96
Previous Opening Price
19.98
Previous High Price
20.44
Previous Low Price
19.93
Previous Volume
1,836,000
High/Low Price
52-Week High Price
22.66
26-Week High Price
22.66
13-Week High Price
22.66
4-Week High Price
22.66
2-Week High Price
22.05
1-Week High Price
21.42
52-Week Low Price
8.70
26-Week Low Price
10.11
13-Week Low Price
13.13
4-Week Low Price
19.09
2-Week Low Price
19.51
1-Week Low Price
19.51
High/Low Volume
52-Week High Volume
13,008,000
26-Week High Volume
13,008,000
13-Week High Volume
11,585,000
4-Week High Volume
4,026,000
2-Week High Volume
4,026,000
1-Week High Volume
4,026,000
52-Week Low Volume
499,809
26-Week Low Volume
731,000
13-Week Low Volume
769,000
4-Week Low Volume
769,000
2-Week Low Volume
1,282,000
1-Week Low Volume
1,429,000
Money Flow
Total Money Flow, Past 52 Weeks
7,096,011,872
Total Money Flow, Past 26 Weeks
4,491,708,413
Total Money Flow, Past 13 Weeks
2,625,587,628
Total Money Flow, Past 4 Weeks
838,682,578
Total Money Flow, Past 2 Weeks
474,927,970
Total Money Flow, Past Week
252,625,883
Total Money Flow, 1 Day
49,698,763
Total Volume
Total Volume, Past 52 Weeks
520,539,424
Total Volume, Past 26 Weeks
283,240,000
Total Volume, Past 13 Weeks
146,602,000
Total Volume, Past 4 Weeks
40,192,000
Total Volume, Past 2 Weeks
22,811,000
Total Volume, Past Week
12,380,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
108.13
Percent Change in Price, Past 26 Weeks
78.86
Percent Change in Price, Past 13 Weeks
30.96
Percent Change in Price, Past 4 Weeks
-0.81
Percent Change in Price, Past 2 Weeks
-10.25
Percent Change in Price, Past Week
-5.96
Percent Change in Price, 1 Day
-1.25
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
20.23
Simple Moving Average (10-Day)
20.72
Simple Moving Average (20-Day)
20.81
Simple Moving Average (50-Day)
18.35
Simple Moving Average (100-Day)
16.65
Simple Moving Average (200-Day)
13.88
Previous Simple Moving Average (5-Day)
20.48
Previous Simple Moving Average (10-Day)
20.95
Previous Simple Moving Average (20-Day)
20.81
Previous Simple Moving Average (50-Day)
18.23
Previous Simple Moving Average (100-Day)
16.56
Previous Simple Moving Average (200-Day)
13.85
Technical Indicators
MACD (12, 26, 9)
0.40
MACD (12, 26, 9) Signal
0.77
Previous MACD (12, 26, 9)
0.52
Previous MACD (12, 26, 9) Signal
0.86
RSI (14-Day)
45.91
Previous RSI (14-Day)
48.21
Stochastic (14, 3, 3) %K
11.96
Stochastic (14, 3, 3) %D
26.01
Previous Stochastic (14, 3, 3) %K
26.75
Previous Stochastic (14, 3, 3) %D
38.39
Upper Bollinger Band (20, 2)
22.66
Lower Bollinger Band (20, 2)
18.96
Previous Upper Bollinger Band (20, 2)
22.65
Previous Lower Bollinger Band (20, 2)
18.96
Income Statement Financials
Quarterly Revenue (MRQ)
196,503,000
Quarterly Net Income (MRQ)
-28,578,000
Previous Quarterly Revenue (QoQ)
185,544,000
Previous Quarterly Revenue (YoY)
150,719,000
Previous Quarterly Net Income (QoQ)
-41,144,000
Previous Quarterly Net Income (YoY)
-39,616,000
Revenue (MRY)
611,562,000
Net Income (MRY)
-162,123,000
Previous Annual Revenue
482,262,000
Previous Net Income
-186,638,000
Cost of Goods Sold (MRY)
187,300,000
Gross Profit (MRY)
424,262,000
Operating Expenses (MRY)
747,731,100
Operating Income (MRY)
-136,169,100
Non-Operating Income/Expense (MRY)
-25,904,000
Pre-Tax Income (MRY)
-162,073,000
Normalized Pre-Tax Income (MRY)
-162,073,000
Income after Taxes (MRY)
-162,123,000
Income from Continuous Operations (MRY)
-162,123,000
Consolidated Net Income/Loss (MRY)
-162,123,000
Normalized Income after Taxes (MRY)
-162,123,000
EBIT (MRY)
-136,169,100
EBITDA (MRY)
-48,387,100
Balance Sheet Financials
Current Assets (MRQ)
439,779,000
Property, Plant, and Equipment (MRQ)
138,226,000
Long-Term Assets (MRQ)
347,469,000
Total Assets (MRQ)
787,248,000
Current Liabilities (MRQ)
220,825,000
Long-Term Debt (MRQ)
495,017,000
Long-Term Liabilities (MRQ)
554,917,000
Total Liabilities (MRQ)
775,742,000
Common Equity (MRQ)
11,506,000
Tangible Shareholders Equity (MRQ)
-159,736,000
Shareholders Equity (MRQ)
11,506,000
Common Shares Outstanding (MRQ)
149,347,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-44,651,000
Cash Flow from Investing Activities (MRY)
-93,136,000
Cash Flow from Financial Activities (MRY)
56,208,000
Beginning Cash (MRY)
220,970,000
End Cash (MRY)
138,840,000
Increase/Decrease in Cash (MRY)
-82,130,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.07
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
257.70
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-21.23
Net Margin (Trailing 12 Months)
-21.28
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
-19.75
Current Ratio (Most Recent Fiscal Quarter)
1.99
Quick Ratio (Most Recent Fiscal Quarter)
1.24
Debt to Common Equity (Most Recent Fiscal Quarter)
43.02
Inventory Turnover (Trailing 12 Months)
1.31
Book Value per Share (Most Recent Fiscal Quarter)
-0.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.09
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
71
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.17
Last Quarterly Earnings per Share
-0.19
Last Quarterly Earnings Report Date
2025-10-30
Days Since Last Quarterly Earnings Report
47
Earnings per Share (Most Recent Fiscal Year)
-1.13
Diluted Earnings per Share (Trailing 12 Months)
-1.04
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.91
Percent Growth in Quarterly Revenue (YoY)
30.38
Percent Growth in Annual Revenue
26.81
Percent Growth in Quarterly Net Income (QoQ)
30.54
Percent Growth in Quarterly Net Income (YoY)
27.86
Percent Growth in Annual Net Income
13.14
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
27
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3313
Historical Volatility (Close-to-Close) (20-Day)
0.3509
Historical Volatility (Close-to-Close) (30-Day)
0.3929
Historical Volatility (Close-to-Close) (60-Day)
0.5021
Historical Volatility (Close-to-Close) (90-Day)
0.4711
Historical Volatility (Close-to-Close) (120-Day)
0.4316
Historical Volatility (Close-to-Close) (150-Day)
0.5876
Historical Volatility (Close-to-Close) (180-Day)
0.5595
Historical Volatility (Parkinson) (10-Day)
0.3806
Historical Volatility (Parkinson) (20-Day)
0.3320
Historical Volatility (Parkinson) (30-Day)
0.3773
Historical Volatility (Parkinson) (60-Day)
0.3984
Historical Volatility (Parkinson) (90-Day)
0.3911
Historical Volatility (Parkinson) (120-Day)
0.3719
Historical Volatility (Parkinson) (150-Day)
0.4118
Historical Volatility (Parkinson) (180-Day)
0.4111
Implied Volatility (Calls) (10-Day)
0.5854
Implied Volatility (Calls) (20-Day)
0.7102
Implied Volatility (Calls) (30-Day)
0.8350
Implied Volatility (Calls) (60-Day)
0.7725
Implied Volatility (Calls) (90-Day)
0.6788
Implied Volatility (Calls) (120-Day)
0.5854
Implied Volatility (Calls) (150-Day)
0.5810
Implied Volatility (Calls) (180-Day)
0.5866
Implied Volatility (Puts) (10-Day)
0.7389
Implied Volatility (Puts) (20-Day)
0.7157
Implied Volatility (Puts) (30-Day)
0.6924
Implied Volatility (Puts) (60-Day)
0.6482
Implied Volatility (Puts) (90-Day)
0.6060
Implied Volatility (Puts) (120-Day)
0.5633
Implied Volatility (Puts) (150-Day)
0.5736
Implied Volatility (Puts) (180-Day)
0.5898
Implied Volatility (Mean) (10-Day)
0.6622
Implied Volatility (Mean) (20-Day)
0.7129
Implied Volatility (Mean) (30-Day)
0.7637
Implied Volatility (Mean) (60-Day)
0.7104
Implied Volatility (Mean) (90-Day)
0.6424
Implied Volatility (Mean) (120-Day)
0.5744
Implied Volatility (Mean) (150-Day)
0.5773
Implied Volatility (Mean) (180-Day)
0.5882
Put-Call Implied Volatility Ratio (10-Day)
1.2621
Put-Call Implied Volatility Ratio (20-Day)
1.0077
Put-Call Implied Volatility Ratio (30-Day)
0.8293
Put-Call Implied Volatility Ratio (60-Day)
0.8391
Put-Call Implied Volatility Ratio (90-Day)
0.8927
Put-Call Implied Volatility Ratio (120-Day)
0.9623
Put-Call Implied Volatility Ratio (150-Day)
0.9873
Put-Call Implied Volatility Ratio (180-Day)
1.0055
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1070
Implied Volatility Skew (90-Day)
0.1103
Implied Volatility Skew (120-Day)
0.1139
Implied Volatility Skew (150-Day)
0.0918
Implied Volatility Skew (180-Day)
0.0669
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.2042
Put-Call Ratio (Volume) (20-Day)
1.1278
Put-Call Ratio (Volume) (30-Day)
1.0515
Put-Call Ratio (Volume) (60-Day)
1.0866
Put-Call Ratio (Volume) (90-Day)
1.1406
Put-Call Ratio (Volume) (120-Day)
1.1946
Put-Call Ratio (Volume) (150-Day)
1.2000
Put-Call Ratio (Volume) (180-Day)
1.2000
Put-Call Ratio (Open Interest) (10-Day)
0.3246
Put-Call Ratio (Open Interest) (20-Day)
0.3945
Put-Call Ratio (Open Interest) (30-Day)
0.4644
Put-Call Ratio (Open Interest) (60-Day)
0.4538
Put-Call Ratio (Open Interest) (90-Day)
0.4276
Put-Call Ratio (Open Interest) (120-Day)
0.4013
Put-Call Ratio (Open Interest) (150-Day)
0.3232
Put-Call Ratio (Open Interest) (180-Day)
0.2394
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.96
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
43.70
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
20.00
Percentile Within Industry, Percent Change in Price, Past Week
32.59
Percentile Within Industry, Percent Change in Price, 1 Day
51.85
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
67.83
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
81.58
Percentile Within Industry, Percent Growth in Annual Revenue
76.03
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.20
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
70.40
Percentile Within Industry, Percent Growth in Annual Net Income
56.92
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
54.31
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
57.26
Percentile Within Industry, Net Margin (Trailing 12 Months)
56.52
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
51.59
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
34.88
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
27.91
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
99.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
26.32
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
82.54
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
55.83
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.11
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
75.68
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.31
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.59
Percentile Within Sector, Percent Change in Price, Past Week
29.58
Percentile Within Sector, Percent Change in Price, 1 Day
52.11
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.51
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.39
Percentile Within Sector, Percent Growth in Annual Revenue
71.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
75.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
69.00
Percentile Within Sector, Percent Growth in Annual Net Income
59.19
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.69
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.89
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
49.21
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.14
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.20
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
23.13
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
99.25
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
27.97
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.04
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
81.64
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
59.07
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.14
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.00
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.77
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.47
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.84
Percentile Within Market, Percent Change in Price, Past Week
14.53
Percentile Within Market, Percent Change in Price, 1 Day
28.16
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
84.81
Percentile Within Market, Percent Growth in Annual Revenue
85.28
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
69.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
63.14
Percentile Within Market, Percent Growth in Annual Net Income
57.85
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.88
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.91
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
22.20
Percentile Within Market, Net Margin (Trailing 12 Months)
19.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.32
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
58.29
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
47.73
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
99.49
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
10.26
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.63
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
80.61
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
56.00