Alphatec Holdings, Inc. (ATEC)

Last Closing Price: 16.33 (2025-10-30)

Profile
Ticker
ATEC
Security Name
Alphatec Holdings, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
117,055,000
Market Capitalization
2,440,250,000
Average Volume (Last 20 Days)
2,012,879
Beta (Past 60 Months)
1.05
Percentage Held By Insiders (Latest Annual Proxy Report)
20.90
Percentage Held By Institutions (Latest 13F Reports)
66.35
Recent Price/Volume
Closing Price
16.33
Opening Price
16.50
High Price
16.73
Low Price
16.21
Volume
3,859,000
Previous Closing Price
16.49
Previous Opening Price
16.59
Previous High Price
17.14
Previous Low Price
16.46
Previous Volume
2,235,000
High/Low Price
52-Week High Price
17.14
26-Week High Price
17.14
13-Week High Price
17.14
4-Week High Price
17.14
2-Week High Price
17.14
1-Week High Price
17.14
52-Week Low Price
7.80
26-Week Low Price
10.11
13-Week Low Price
11.66
4-Week Low Price
13.13
2-Week Low Price
14.04
1-Week Low Price
16.01
High/Low Volume
52-Week High Volume
13,008,000
26-Week High Volume
13,008,000
13-Week High Volume
13,008,000
4-Week High Volume
3,859,000
2-Week High Volume
3,859,000
1-Week High Volume
3,859,000
52-Week Low Volume
499,809
26-Week Low Volume
731,000
13-Week Low Volume
1,036,000
4-Week Low Volume
1,229,000
2-Week Low Volume
1,229,000
1-Week Low Volume
1,831,000
Money Flow
Total Money Flow, Past 52 Weeks
5,959,350,012
Total Money Flow, Past 26 Weeks
3,492,538,300
Total Money Flow, Past 13 Weeks
2,297,581,665
Total Money Flow, Past 4 Weeks
629,710,626
Total Money Flow, Past 2 Weeks
364,789,125
Total Money Flow, Past Week
209,033,237
Total Money Flow, 1 Day
63,371,212
Total Volume
Total Volume, Past 52 Weeks
494,976,329
Total Volume, Past 26 Weeks
255,310,930
Total Volume, Past 13 Weeks
152,468,000
Total Volume, Past 4 Weeks
42,078,000
Total Volume, Past 2 Weeks
22,831,000
Total Volume, Past Week
12,665,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
108.03
Percent Change in Price, Past 26 Weeks
47.65
Percent Change in Price, Past 13 Weeks
54.35
Percent Change in Price, Past 4 Weeks
18.68
Percent Change in Price, Past 2 Weeks
14.52
Percent Change in Price, Past Week
2.77
Percent Change in Price, 1 Day
-0.97
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
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
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)
16.43
Simple Moving Average (10-Day)
15.96
Simple Moving Average (20-Day)
14.84
Simple Moving Average (50-Day)
15.22
Simple Moving Average (100-Day)
13.72
Simple Moving Average (200-Day)
12.46
Previous Simple Moving Average (5-Day)
16.34
Previous Simple Moving Average (10-Day)
15.75
Previous Simple Moving Average (20-Day)
14.71
Previous Simple Moving Average (50-Day)
15.21
Previous Simple Moving Average (100-Day)
13.68
Previous Simple Moving Average (200-Day)
12.44
Technical Indicators
MACD (12, 26, 9)
0.50
MACD (12, 26, 9) Signal
0.25
Previous MACD (12, 26, 9)
0.48
Previous MACD (12, 26, 9) Signal
0.19
RSI (14-Day)
65.20
Previous RSI (14-Day)
68.02
Stochastic (14, 3, 3) %K
83.96
Stochastic (14, 3, 3) %D
88.68
Previous Stochastic (14, 3, 3) %K
89.23
Previous Stochastic (14, 3, 3) %D
92.76
Upper Bollinger Band (20, 2)
17.26
Lower Bollinger Band (20, 2)
12.43
Previous Upper Bollinger Band (20, 2)
17.07
Previous Lower Bollinger Band (20, 2)
12.36
Income Statement Financials
Quarterly Revenue (MRQ)
185,544,000
Quarterly Net Income (MRQ)
-41,144,000
Previous Quarterly Revenue (QoQ)
169,180,000
Previous Quarterly Revenue (YoY)
145,573,000
Previous Quarterly Net Income (QoQ)
-51,907,000
Previous Quarterly Net Income (YoY)
-40,680,000
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)
443,326,000
Property, Plant, and Equipment (MRQ)
139,729,000
Long-Term Assets (MRQ)
346,967,000
Total Assets (MRQ)
790,293,000
Current Liabilities (MRQ)
154,184,000
Long-Term Debt (MRQ)
551,988,000
Long-Term Liabilities (MRQ)
612,338,000
Total Liabilities (MRQ)
766,522,000
Common Equity (MRQ)
23,771,100
Tangible Shareholders Equity (MRQ)
-147,039,900
Shareholders Equity (MRQ)
23,771,000
Common Shares Outstanding (MRQ)
148,842,000
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)
3.58
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
102.66
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-24.29
Net Margin (Trailing 12 Months)
-24.33
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
-21.44
Current Ratio (Most Recent Fiscal Quarter)
2.88
Quick Ratio (Most Recent Fiscal Quarter)
1.77
Debt to Common Equity (Most Recent Fiscal Quarter)
23.22
Inventory Turnover (Trailing 12 Months)
1.22
Book Value per Share (Most Recent Fiscal Quarter)
-0.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.17
Next Expected Quarterly Earnings Report Date
2025-10-30
Days Until Next Expected Quarterly Earnings Report
-1
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.20
Last Quarterly Earnings per Share
-0.27
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
92
Earnings per Share (Most Recent Fiscal Year)
-1.13
Diluted Earnings per Share (Trailing 12 Months)
-1.13
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)
9.67
Percent Growth in Quarterly Revenue (YoY)
27.46
Percent Growth in Annual Revenue
26.81
Percent Growth in Quarterly Net Income (QoQ)
20.74
Percent Growth in Quarterly Net Income (YoY)
-1.14
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)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
26
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
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)
0.2074
Historical Volatility (Close-to-Close) (20-Day)
0.2788
Historical Volatility (Close-to-Close) (30-Day)
0.4071
Historical Volatility (Close-to-Close) (60-Day)
0.3743
Historical Volatility (Close-to-Close) (90-Day)
0.3654
Historical Volatility (Close-to-Close) (120-Day)
0.5847
Historical Volatility (Close-to-Close) (150-Day)
0.5575
Historical Volatility (Close-to-Close) (180-Day)
0.5223
Historical Volatility (Parkinson) (10-Day)
0.3284
Historical Volatility (Parkinson) (20-Day)
0.4027
Historical Volatility (Parkinson) (30-Day)
0.4100
Historical Volatility (Parkinson) (60-Day)
0.3624
Historical Volatility (Parkinson) (90-Day)
0.3607
Historical Volatility (Parkinson) (120-Day)
0.4149
Historical Volatility (Parkinson) (150-Day)
0.4202
Historical Volatility (Parkinson) (180-Day)
0.4093
Implied Volatility (Calls) (10-Day)
1.1475
Implied Volatility (Calls) (20-Day)
1.1475
Implied Volatility (Calls) (30-Day)
1.0659
Implied Volatility (Calls) (60-Day)
0.8023
Implied Volatility (Calls) (90-Day)
0.6836
Implied Volatility (Calls) (120-Day)
0.6565
Implied Volatility (Calls) (150-Day)
0.6287
Implied Volatility (Calls) (180-Day)
0.6154
Implied Volatility (Puts) (10-Day)
1.1363
Implied Volatility (Puts) (20-Day)
1.1363
Implied Volatility (Puts) (30-Day)
1.0729
Implied Volatility (Puts) (60-Day)
0.8426
Implied Volatility (Puts) (90-Day)
0.7085
Implied Volatility (Puts) (120-Day)
0.6935
Implied Volatility (Puts) (150-Day)
0.6794
Implied Volatility (Puts) (180-Day)
0.6597
Implied Volatility (Mean) (10-Day)
1.1419
Implied Volatility (Mean) (20-Day)
1.1419
Implied Volatility (Mean) (30-Day)
1.0694
Implied Volatility (Mean) (60-Day)
0.8224
Implied Volatility (Mean) (90-Day)
0.6960
Implied Volatility (Mean) (120-Day)
0.6750
Implied Volatility (Mean) (150-Day)
0.6541
Implied Volatility (Mean) (180-Day)
0.6376
Put-Call Implied Volatility Ratio (10-Day)
0.9902
Put-Call Implied Volatility Ratio (20-Day)
0.9902
Put-Call Implied Volatility Ratio (30-Day)
1.0066
Put-Call Implied Volatility Ratio (60-Day)
1.0503
Put-Call Implied Volatility Ratio (90-Day)
1.0364
Put-Call Implied Volatility Ratio (120-Day)
1.0564
Put-Call Implied Volatility Ratio (150-Day)
1.0806
Put-Call Implied Volatility Ratio (180-Day)
1.0720
Implied Volatility Skew (10-Day)
-0.0551
Implied Volatility Skew (20-Day)
-0.0551
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
-0.0274
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.6517
Put-Call Ratio (Volume) (20-Day)
2.6517
Put-Call Ratio (Volume) (30-Day)
17.0369
Put-Call Ratio (Volume) (60-Day)
84.1090
Put-Call Ratio (Volume) (90-Day)
121.6544
Put-Call Ratio (Volume) (120-Day)
75.5272
Put-Call Ratio (Volume) (150-Day)
29.3999
Put-Call Ratio (Volume) (180-Day)
0.1860
Put-Call Ratio (Open Interest) (10-Day)
0.9939
Put-Call Ratio (Open Interest) (20-Day)
0.9939
Put-Call Ratio (Open Interest) (30-Day)
1.1732
Put-Call Ratio (Open Interest) (60-Day)
1.1437
Put-Call Ratio (Open Interest) (90-Day)
0.2946
Put-Call Ratio (Open Interest) (120-Day)
0.3218
Put-Call Ratio (Open Interest) (150-Day)
0.3491
Put-Call Ratio (Open Interest) (180-Day)
0.3471
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
94.96
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.49
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
94.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
93.53
Percentile Within Industry, Percent Change in Price, Past Week
87.05
Percentile Within Industry, Percent Change in Price, 1 Day
60.43
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
57.14
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.34
Percentile Within Industry, Percent Growth in Annual Revenue
75.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.88
Percentile Within Industry, Percent Growth in Annual Net Income
58.21
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)
55.83
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)
52.07
Percentile Within Industry, Net Margin (Trailing 12 Months)
53.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.69
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
51.88
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
43.61
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
98.35
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
21.19
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.81
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
79.55
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
56.45
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
90.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
72.44
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
83.13
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
85.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.68
Percentile Within Sector, Percent Change in Price, Past Week
74.47
Percentile Within Sector, Percent Change in Price, 1 Day
48.66
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
73.79
Percentile Within Sector, Percent Growth in Annual Revenue
72.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
50.20
Percentile Within Sector, Percent Growth in Annual Net Income
59.55
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)
50.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.13
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
55.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
48.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.59
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
47.76
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
33.98
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
98.71
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
24.41
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.07
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
79.17
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
59.77
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.49
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.23
Percentile Within Market, Percent Change in Price, Past 13 Weeks
94.40
Percentile Within Market, Percent Change in Price, Past 4 Weeks
95.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
96.34
Percentile Within Market, Percent Change in Price, Past Week
86.99
Percentile Within Market, Percent Change in Price, 1 Day
36.20
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
69.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
84.63
Percentile Within Market, Percent Growth in Annual Revenue
85.35
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
61.40
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
44.96
Percentile Within Market, Percent Growth in Annual Net Income
57.99
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)
70.51
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.54
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
21.72
Percentile Within Market, Net Margin (Trailing 12 Months)
18.61
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
19.81
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
72.36
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
63.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
99.35
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
9.38
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
78.30
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
56.29