Alphatec Holdings Inc (NASDAQ: ATEC) is -5.51% lower on its value in year-to-date trading and has touched a low of $4.88 and a high of $13.14 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ATEC stock was last observed hovering at around $10.71 in the last trading session, with the day’s loss setting it -0.08%.
Currently trading at $10.63, the stock is -3.77% and -10.11% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.7 million and changing -0.75% at the moment leaves the stock 6.02% off its SMA200. ATEC registered 15.80% gain for a year compared to 6-month gain of -2.30%. The firm has a 50-day simple moving average (SMA 50) of $11.8598 and a 200-day simple moving average (SMA200) of $9.9758.
The stock witnessed a -3.89% loss in the last 1 month and extending the period to 3 months gives it a 4.42%, and is -7.48% 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 4.53% over the week and 4.18% over the month.
Alphatec Holdings Inc (ATEC) has around 867 employees, a market worth around $1.55B and $642.26M in sales. Fwd P/E is 61.49. Profit margin for the company is -25.77%. Distance from 52-week low is 117.83% and -19.07% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.45%).
The EPS is expected to grow by 69.45% this year
305.0 institutions hold shares in Alphatec Holdings Inc (ATEC), with institutional investors hold 80.70% of the company’s shares. The shares outstanding are 146.91M, and float is at 109.12M with Short Float at 12.29%. Institutions hold 63.36% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 8.29 million shares valued at $86.66 million. The investor’s holdings represent 5.8116 of the ATEC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.76 million shares valued at $60.15 million to account for 4.0341 of the shares outstanding. The other top investors are FIRST LIGHT ASSET MANAGEMENT, LLC which holds 5.33 million shares representing 3.734 and valued at over $55.68 million, while AMERICAN CENTURY COMPANIES INC holds 2.8325 of the shares totaling 4.04 million with a market value of $42.23 million.
Alphatec Holdings Inc (ATEC) Insider Activity
The most recent transaction is an insider sale by Marshall Tyson Eliot, the company’s GENERAL COUNSEL & CORP. SEC. SEC filings show that Marshall Tyson Eliot sold 1,500 shares of the company’s common stock on Jul 10 ’25 at a price of $12.00 per share for a total of $18000.0. Following the sale, the insider now owns 0.47 million shares.
Alphatec Holdings Inc disclosed in a document filed with the SEC on Jul 10 ’25 that Lish Scott (CHIEF OPERATING OFFICER) sold a total of 3,982 shares of the company’s common stock. The trade occurred on Jul 10 ’25 and was made at $12.00 per share for $47784.0. Following the transaction, the insider now directly holds 0.74 million shares of the ATEC stock.
