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
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.
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.
Overview
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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
111
ETFs Holding
Total ETF Value
5.33%
Max Weight
0.265%
Avg Weight
ETF Holdings by Value
ETFs Holding ATEC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ANOIX | 0.9700% | 142 | 13.6% | 15.4 | 0.00% | ||
| 2 | ANOGX | 0.7200% | 135 | 15.4% | 24.8 | 0.00% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0464% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0267% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | VMGRX | 0.6466% | 50 | 33.1% | 9.9 | 0.00% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0380% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0943% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0349% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0420% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | NLO | 0.0504% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 20 | GSXCX | 1.9200% | 54 | 26.1% | 25.6 | 0.01% | ||
| 21 | GSXIX | 1.9200% | 54 | 26.1% | 25.6 | 0.01% | ||
| 22 |
IHI
iShares U.S. Medical Devices ETF
|
0.1866% | 48 | 76.0% | 32.1 | 0.01% | ||
| 23 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 25 | KMD | 0.1339% | 46 | 75.2% | 34.5 | 0.01% | ||
| 26 |
TMFG
Motley Fool Global Opportunities ETF
|
1.1600% | 40 | 38.9% | 35.2 | 0.01% | ||
| 27 | VHCIX | 0.0177% | 394 | 51.9% | 30.6 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0177% | 410 | 51.8% | 30.6 | 0.01% | ||
| 29 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1319% | 500 | 10.8% | 31.8 | 0.01% | ||
| 30 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1115% | 487 | 8.6% | -21.9 | 0.02% | ||
| 31 |
XHE
State Street SPDR S&P Health Care Equipment ETF
|
1.9134% | 72 | 17.8% | 24.5 | 0.00% | ||
| 32 |
TMFS
Motley Fool Small-Cap Growth ETF
|
5.0600% | 32 | 45.0% | 45.4 | 0.01% | ||
| 33 | BDSAX | 0.0487% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 | BDSCX | 0.0487% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 | BDSIX | 0.0487% | 783 | 9.1% | 10.8 | 0.01% | ||
| 36 | BDSKX | 0.0487% | 805 | 5.9% | 0.3 | 0.01% | ||
| 37 | MASKX | 0.0423% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0423% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 42 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 43 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
1.4500% | 38 | 54.6% | -3.4 | —% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0833% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 46 | FECGX | 0.0770% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0189% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0612% | 392 | 10.1% | 13.9 | 0.02% | ||
| 50 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0086% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 53 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 57 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 60 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0800% | 674 | 4.9% | 51.6 | 0.01% | ||
| 61 | ASQIX | 0.2600% | 305 | 12.6% | 10.5 | 0.01% | ||
| 62 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 64 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 65 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.6500% | 305 | 8.2% | 3.6 | 0.01% | ||
| 66 |
DFAS
Dimensional - US Small Cap ETF
|
0.0009% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 67 |
AGNG
Global X - Aging Population ETF
|
0.3000% | 81 | 33.9% | 38.9 | 0.02% | ||
| 68 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 | BSMAX | 0.0175% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2803% | 498 | 4.9% | -1.0 | 0.02% | ||
| 71 |
AFSC
abrdn Focused U.S. Small Cap Active ETF
|
2.3829% | 40 | 32.1% | 33.8 | 0.01% | ||
| 72 | ASQCX | 0.1200% | 282 | 12.4% | 11.6 | 0.01% | ||
| 73 | HKJ | 0.0184% | 940 | 8.3% | 22.8 | 0.01% | ||
| 74 | FLXSX | 0.0400% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 76 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0171% | 912 | 7.3% | 9.5 | 0.01% | ||
| 77 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0167% | 914 | 7.1% | 10.1 | 0.01% | ||
| 78 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.6741% | 200 | 8.2% | -6.1 | 0.01% | ||
| 79 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 80 |
LNGR
Global X Aging Population ETF
|
0.2500% | 97 | 34.8% | 30.5 | 0.01% | ||
| 81 |
NSCS
Nuveen Small Cap Select
|
0.9564% | 84 | 19.3% | 19.5 | 0.01% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0440% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0111% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 85 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0225% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 87 | HKK | 0.0092% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 88 |
ESSC
Eventide Small Cap ETF
|
0.1789% | 338 | 7.5% | -1.0 | 0.01% | ||
| 89 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 90 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0025% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 91 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.5000% | 51 | 59.7% | -11.7 | 0.00% | ||
| 92 | TWSMX | 0.0100% | 693 | 44.8% | 48.1 | 0.02% | ||
| 93 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0190% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 94 | HKG | 0.0136% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 95 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0466% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 96 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 97 |
FESC
First Eagle Small Cap Equity ETF
|
0.4600% | 174 | 10.5% | 34.8 | 0.01% | ||
| 98 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 99 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1100% | 322 | 11.8% | 21.7 | 0.01% | ||
| 100 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 101 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0013% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 102 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 103 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 104 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 105 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 106 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 107 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 108 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 109 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 110 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 111 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 112 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 114 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0450% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 115 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 118 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 119 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 120 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 121 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 122 |
JFWD
Jacob Forward ETF
|
5.3300% | 39 | 49.1% | 4.9 | 0.00% | ||
| 123 | BDMIX | -0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 124 |
ORR
Militia Long/Short Equity ETF
|
-0.3500% | 271 | 39.9% | 53.6 | 0.01% |
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