Alphatec Holdings (ATEC)

• Market cap: $2.22B
• 1 day: -0.13%
• 5 days: -4.57%
• 1 month: -5.23%
• 3 months: 36.39%
• 6 months: 54.15%
• Year to date: 65.89%
• 1 year: 154.31%
• 5 years: 146.39%
• 10 years: 156.05%
• Sector: Healthcare
• Industry: Medical Devices

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: 867

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

627% more call options, than puts

Call options by funds: $85.6M | Put options by funds: $11.8M

62% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 65

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 230 [Q1] → 236 (+6) [Q2]

11.87% less ownership

Funds ownership: 80.9% [Q1] → 69.03% (-11.87%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

58% less capital invested

Capital invested by funds: $2.64B [Q1] → $1.12B (-$1.52B) [Q2]

Research analyst outlook

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

• Low target: $18
• Avg. target: $20
• High target: $22

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Matt Miksic	$22	Overweight Maintained	4 Aug 2025
Canaccord Genuity Caitlin Cronin	$20	Buy Maintained	1 Aug 2025
Lake Street Ben Haynor	$18	Buy Assumed	16 Jun 2025