Alphatec Holdings Inc (NASDAQ:ATEC) price on Thursday, July 03, rose 0.27% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $10.99.
A look at the stock’s price movement, the close in the last trading session was $10.96, moving within a range at $10.7 and $11.12. The beta value (5-Year monthly) was 1.106. Turning to its 52-week performance, $13.14 and $4.88 were the 52-week high and 52-week low respectively. Overall, ATEC moved -13.19% over the past month.
Alphatec Holdings Inc’s market cap currently stands at around $1.61 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-01.
Analysts have a consensus estimate of 178.85M for the company’s revenue for the quarter, with a low and high estimate of 177.81M and 179.6M respectively. The average forecast suggests up to a 22.86% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 734.24M, representing a 20.06% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that ATEC is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
5 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 4 recommend ATEC as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
ATEC’s current price about -2.99% and -7.32% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 41.43, while 7-day volatility ratio is 3.90% and 4.27% in the 30-day chart. Further, Alphatec Holdings Inc (ATEC) has a beta value of 1.06. Analysts have given the company’s stock an average 52-week price target of $19, forecast between a low of $8 and high of $23. Looking at the price targets, the low is 27.21% off current price level while to achieve the yearly target high, price needs to move -109.28%. Nonetheless, investors will most likely welcome a -72.88% jump to $19 which is the analysts’ median price.
If we refocus on Alphatec Holdings Inc (NASDAQ:ATEC), historical trading data shows that trading volumes averaged 1.77 over the past 10 days and 1.90 million over the past 3 months. The company’s latest data on shares outstanding shows there are 146.91 million shares.
The 25.35% of Alphatec Holdings Inc’s shares are in the hands of company insiders while institutional holders own 62.72% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 13.23 million on 2025-06-13, giving us a short ratio of 8.62. The data shows that as of 2025-06-13 short interest in Alphatec Holdings Inc (ATEC) stood at 1100.0 of shares outstanding, with shares short falling to 14.04 million registered in 2025-05-15. Current price change has pushed the stock 10.12% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the ATEC stock continues to rise going into the next quarter.
