ATEC Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026324
Institutions Holding
-9 vs prior
58.0%
Ownership
-15.22%
43
New
106
Increased
137
Reduced
53
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Carls Thomas Andrew | officer: evp, data & imaging solutions | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2026-09-10 | Miles Patrick | officer: ceo | P-Purchase | 115,000 | $8.81 | $1.0M | Filing |
| 2026-08-05 | Marshall Tyson Eliot | officer: general counsel & corp. sec. | S-Sale | 8,168 | $9.65 | $79K | Filing |
| 2026-06-11 | MCGINNIS KAREN K | director | S-Sale | 6,050 | $8.01 | $48K | Filing |
| 2026-06-10 | MCGINNIS KAREN K | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-06-10 | Berkowitz Mortimer III | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-06-10 | Demski David M | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-06-10 | Pelizzon David R | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-06-10 | Valentine Keith | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-06-10 | Blackford Quentin S. | director | A-Grant/Award | 32,012 | $— | $0 | Filing |
| 2026-05-11 | Valentine Keith | director | P-Purchase | 35,000 | $7.00 | $245K | Filing |
| 2026-05-08 | Valentine Keith | director | P-Purchase | 43,847 | $7.54 | $331K | Filing |
| 2026-05-07 | Valentine Keith | director | P-Purchase | 56,153 | $7.49 | $421K | Filing |
| 2026-04-07 | Marshall Tyson Eliot | officer: general counsel & corp. sec. | F-Tax Withholding | 23,393 | $11.03 | $258K | Filing |
| 2026-03-13 | Lish Scott | officer: chief operating officer | S-Sale | 260,535 | $12.30 | $3.2M | Filing |
| 2026-03-13 | Koning John Todd | officer: chief financial officer | S-Sale | 79,789 | $12.36 | $986K | Filing |
| 2026-03-11 | Sponsel David | officer: evp, sales | S-Sale | 163,452 | $12.52 | $2.0M | Filing |
| 2026-02-25 | Sponsel David | officer: evp, sales | A-Grant/Award | 205,094 | $— | $0 | Filing |
| 2026-02-25 | Lish Scott | officer: chief operating officer | A-Grant/Award | 127,378 | $— | $0 | Filing |
| 2026-02-25 | Lish Scott | officer: chief operating officer | A-Grant/Award | 311,110 | $— | $0 | Filing |
| 2026-02-25 | Koning John Todd | officer: chief financial officer | A-Grant/Award | 110,394 | $— | $0 | Filing |
| 2026-02-25 | Koning John Todd | officer: chief financial officer | A-Grant/Award | 205,094 | $— | $0 | Filing |
| 2026-02-25 | Sponsel David | officer: evp, sales | A-Grant/Award | 20,380 | $— | $0 | Filing |
| 2026-02-25 | Marshall Tyson Eliot | officer: general counsel & corp. sec. | A-Grant/Award | 12,840 | $— | $0 | Filing |
| 2026-02-25 | Marshall Tyson Eliot | officer: general counsel & corp. sec. | A-Grant/Award | 84,918 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,326,677 | $98M | +1,238,495 | 2026-06-30 | Filing |
| BRAIDWELL LP | 6,531,439 | $56M | +4,358,714 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 6,521,659 | $56M | +96,882 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,122,681 | $44M | +208,902 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 3,536,538 | $31M | -79,792 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,481,349 | $30M | +450,185 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,352,133 | $29M | +3,352,133 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,188,894 | $28M | +282,472 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 2,995,410 | $26M | -1,521,182 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,601,600 | $23M | -247,813 | 2026-06-30 | Filing |
| TREMBLANT CAPITAL GROUP | 2,577,799 | $22M | +385,715 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,461,400 | $21M | +1,604,061 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,386,326 | $21M | +1,000,703 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 2,104,451 | $18M | +297,144 | 2026-06-30 | Filing |
| UBS Group AG | 2,018,823 | $17M | +74,138 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,976,534 | $17M | -584,437 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,974,452 | $17M | +682,345 | 2026-06-30 | Filing |
| Cerity Partners LLC | 1,881,945 | $16M | +60,834 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,654,423 | $14M | -89,794 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 1,639,330 | $14M | +634,027 | 2026-06-30 | Filing |