Who is the Top Investor In Alphatec Holdings Inc (ATEC)?

Alphatec Holdings Inc (NASDAQ: ATEC) is 10.19% higher on its value in year-to-date trading and has touched a low of $8.66 and a high of $19.14 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ATEC stock was last observed hovering at around $16.30 in the last trading session, with the day’s gains setting it 0.35%.

Currently trading at $16.65, the stock is 4.86% and 14.46% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.17 million and changing 2.15% at the moment leaves the stock 15.33% off its SMA200. ATEC registered 25.76% gain for a year compared to 6-month loss of 10.85%. The firm has a 50-day simple moving average (SMA 50) of $6.37 and a 200-day simple moving average (SMA200) of -$25.36.

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The stock witnessed a 12.73% gain in the last 1 month and extending the period to 3 months gives it a 53.46%, and is -0.18% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.70% over the week and 3.09% over the month.

Alphatec Holdings Inc (ATEC) has around 705 employees, a market worth around $2.27B and $450.24M in sales. Profit margin for the company is -38.32%. Distance from 52-week low is 92.26% and -13.01% from its 52-week high. The company has generated returns on investments over the last 12 months (-33.80%).

Alphatec Holdings Inc quarterly earnings per share for the current quarter are estimated at -$0.25 with sales reaching $130.27M over the same period.The EPS is expected to grow by 32.45% this year, but quarterly earnings will post 35.20% year-over-year. Quarterly sales are estimated to grow 23.00% in year-over-year returns.

281 institutions hold shares in Alphatec Holdings Inc (ATEC), with institutional investors hold 85.37% of the company’s shares. The shares outstanding are 106.64M, and float is at 92.50M with Short Float at 12.28%. Institutions hold 55.18% of the Float.

The top institutional shareholder in the company is Blackrock Inc. with over 5.55 million shares valued at $99.83 million. The investor’s holdings represent 4.61% of the ATEC Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 4.54 million shares valued at $81.54 million to account for 3.77% of the shares outstanding. The other top investors are Millennium Management Llc which holds 3.11 million shares representing 2.58% and valued at over $55.89 million, while First Light Asset Management, LLC holds 2.47% of the shares totaling 2.97 million with a market value of $53.43 million.

Alphatec Holdings Inc (ATEC) Insider Activity

A total of 16 insider transactions have happened at Alphatec Holdings Inc (ATEC) in the last six months, with sales accounting for 10 and purchases happening 6 times. The most recent transaction is an insider sale by Hunsaker Craig E, the company’s EVP, PEOPLE & CULTURE. SEC filings show that Hunsaker Craig E sold 500 shares of the company’s common stock on Feb 05 at a price of $16.41 per share for a total of $8205.0. Following the sale, the insider now owns 1.27 million shares.

Alphatec Holdings Inc disclosed in a document filed with the SEC on Feb 02 that Hunsaker Craig E (EVP, PEOPLE & CULTURE) sold a total of 38,556 shares of the company’s common stock. The trade occurred on Feb 02 and was made at $16.51 per share for $0.64 million. Following the transaction, the insider now directly holds 1.27 million shares of the ATEC stock.

Still, SEC filings show that on Feb 02, Sponsel David (EVP, SALES) disposed off 36,620 shares at an average price of $16.47 for $0.6 million. The insider now directly holds 639,918 shares of Alphatec Holdings Inc (ATEC).

Alphatec Holdings Inc (ATEC): Who are the competitors?

One of the company’s main competitors (and peers) include Integra LifeSciences Holdings Corp. (IART) that is trading -28.14% down over the past 12 months.Globus Medical Inc. (GMED) lies in the list of competitors of the Alphatec Holdings Inc and is -12.94% lower over the same period from ATECZimmer Biomet Holdings Inc. (ZBH) is -3.81% down on the 1-year trading charts.