— Know what they know.
Not Investment Advice

ATEC NASDAQ

Alphatec Holdings, Inc.
1W: +0.1% 1M: +8.2% 3M: +12.6% YTD: -47.6% 1Y: -32.5% 3Y: -11.3% 5Y: -12.0%
$10.87
-0.03 (-0.28%)
 
Weekly Expected Move ±7.8%
$9 $10 $11 $12 $13
NASDAQ · Healthcare · Medical - Devices · Tech Score Buy · Power 66 · $1.7B mcap · 121M float · 2.02% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 78% of companies Debt: 26.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 95%), Alphatec Holdings, Inc. would be worth roughly what it owes.
Total debt $604.0M against a stock market value of $1.68B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.5%; Altman Z -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider+$2.0M
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.7B
52W Range6.82-23.29
Volume3,900,612
Avg Volume2,440,493
Beta0.78
Dividend—
Analyst Ratings
17 Buy 2 Hold 1 Sell
Consensus Buy
Company Info
CEOPatrick S. Miles
Employees913
SectorHealthcare
IndustryMedical - Devices
IPO Date2006-06-01
1950 Camino Vida Roble
Carlsbad, CA 92008
US
760 431 9286
About Alphatec Holdings, Inc.

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company's robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company's headquarters are located in Carlsbad, California.

Recent Insider Trades

NameTypeSharesPriceDate
Carls Thomas Andrew A-Award 200,000 — 2026-10-05
Carls Thomas Andrew 0 — 2026-09-14
Miles Patrick P-Purchase 115,000 $8.81 2026-09-10
Marshall Tyson Eliot S-Sale 8,168 $9.65 2026-08-05
MCGINNIS KAREN K S-Sale 6,050 $8.01 2026-06-11

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms