ATEC stock icon

Alphatec Holdings

9.28 USD
-0.42
4.33%
At close Nov 12, 4:00 PM EST
After hours
9.28
+0.00
0.00%
1 day
-4.33%
5 days
5.45%
1 month
74.44%
3 months
49.20%
6 months
-16.70%
Year to date
-37.51%
1 year
-6.64%
5 years
35.28%
10 years
-45.54%
 

About: Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

Employees: 839

0
Funds holding %
of 6,759 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

34% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.55M

2.11% less ownership

Funds ownership: 69.53% [Q1] → 67.42% (-2.11%) [Q2]

3% less funds holding

Funds holding: 222 [Q1] → 216 (-6) [Q2]

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

26% less capital invested

Capital invested by funds: $1.32B [Q1] → $986M (-$338M) [Q2]

75% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 1 (-3) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$13
40%
upside
Avg. target
$16.80
81%
upside
High target
$20
116%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Needham
David Saxon
31% 1-year accuracy
19 / 61 met price target
40%upside
$13
Buy
Reiterated
31 Oct 2024
HC Wainwright & Co.
Sean Lee
53% 1-year accuracy
10 / 19 met price target
116%upside
$20
Buy
Reiterated
31 Oct 2024
Lake Street
Brooks O'Neil
63% 1-year accuracy
5 / 8 met price target
94%upside
$18
Buy
Maintained
3 Sept 2024
Canaccord Genuity
Caitlin Cronin
50% 1-year accuracy
6 / 12 met price target
116%upside
$20
Buy
Maintained
30 Aug 2024
Needham
David Saxon
31% 1-year accuracy
19 / 61 met price target
40%upside
$13
Buy
Maintained
22 Aug 2024

Financial journalist opinion

Based on 4 articles about ATEC published over the past 30 days

Charts implemented using Lightweight Charts™