Alphatec Holdings, Inc.

ATEC · NasdaqGS · Stock · Healthcare
$10.44
-3.51% today
Delayed price,

What Alphatec Holdings does

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Key facts

Sector
Healthcare
Industry
Medical Devices
Market cap
$1.61B
P/E (ttm)
—
Forward P/E
17.4
Dividend yield
0.00%
Beta
0.78
Profit margin
-13.5%
Employees
913
Headquarters
Carlsbad, CA, United States
Exchange
NasdaqGS

Performance

1 Month
+2.6%
3 Months
+22.2%
6 Months
-5.9%
1 Year
-29.9%
5 Years
-5.9%
$6.8252-week range$23.29
Biggest setback — last 12 months
-66.8%
5 Jan 2026 → 4 May 2026
Fell from $22.65 to $7.52 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+52.1%
13 Oct 2025 → 5 Jan 2026
Ran from $14.89 to $22.65 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Below long-term trend
Price sits below its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$8.61 (-17.5%)$10.44$12.65 (+21.2%)
3 Months$7.48 (-28.3%)$10.44$14.57 (+39.5%)
6 Months$6.52 (-37.6%)$10.44$16.72 (+60.2%)
12 Months$5.36 (-48.6%)$10.44$20.33 (+94.7%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 66.6%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.