Alphatec Holdings Inc (NASDAQ: ATEC) is -2.34% 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 $10.74 in the last trading session, with the day’s gains setting it 0.09%.
Currently trading at $10.83, the stock is -1.11% and -7.07% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.02 million and changing 0.84% at the moment leaves the stock 6.64% off its SMA200. ATEC registered 17.97% gain for a year compared to 6-month loss of -6.72%. The firm has a 50-day simple moving average (SMA 50) of $11.6544 and a 200-day simple moving average (SMA200) of $10.15615.
The stock witnessed a -0.28% gain in the last 1 month and extending the period to 3 months gives it a 0.00%, and is 1.88% up 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 3.74% over the week and 4.17% over the month.
Alphatec Holdings Inc (ATEC) has around 867 employees, a market worth around $1.58B and $642.26M in sales. Fwd P/E is 62.65. Profit margin for the company is -25.77%. Distance from 52-week low is 121.93% and -17.55% 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
307.0 institutions hold shares in Alphatec Holdings Inc (ATEC), with institutional investors hold 80.61% of the company’s shares. The shares outstanding are 146.91M, and float is at 109.13M with Short Float at 12.28%. Institutions hold 63.34% 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.
