In recent trading session, Alphatec Holdings Inc (NASDAQ:ATEC) saw 0.38 million shares changing hands at last check today with its beta currently measuring 1.25. Company’s recent per share price level of $9.48 trading at $0.21 or 2.32% at last check today assigns it a market valuation of $1.20B. That most recent trading price of ATEC’s stock is at a discount of -56.96% from its 52-week high price of $14.88 and is indicating a premium of 48.52% from its 52-week low price of $4.88. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 3.67 million shares which gives us an average trading volume of 1.96 million if we extend that period to 3-months.

For Alphatec Holdings Inc (ATEC), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.25. Splitting up the data highlights that, out of 5 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.12 in the current quarter.

Alphatec Holdings Inc (NASDAQ:ATEC) trade information

Upright in the green today for gaining 2.32%, in the last five days ATEC remained trading in the red while hitting it’s week-highest on Monday, 03/10/25 when the stock touched $9.48 price level, adding 8.93% to its value on the day. Alphatec Holdings Inc’s shares saw a change of 3.32% in year-to-date performance and have moved -9.32% in past 5-day. Alphatec Holdings Inc (NASDAQ:ATEC) showed a performance of -11.19% in past 30-days. Number of shares sold short was 9.82 million shares which calculate 5.71 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 19 to the stock, which implies a rise of 50.11% to its recent value today. Analysts have been projecting 19 as a low price target for the stock while placing it at a high target of 19. It follows that stock’s current price would drop -100.42% in reaching the projected high whereas dropping to the targeted low would mean a loss of -100.42% for stock’s current value.

Alphatec Holdings Inc (ATEC) estimates and forecasts

This year revenue growth is estimated to rise 19.74% from the last financial year’s standing.

9 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 167.57M for the same. And 9 analysts are in estimates of company making revenue of 178.13M in the next quarter. Company posted 138.48M and 145.57M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -0.77% during past 5 years.

Alphatec Holdings Inc (NASDAQ:ATEC)’s Major holders

Insiders are in possession of 25.18% of company’s total shares while institution are holding 58.96 percent of that, with stock having share float percentage of 78.81%. Investors also watch the number of corporate investors in a company very closely, which is 58.96% institutions for Alphatec Holdings Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at ATEC for having 8.29 million shares of worth $86.66 million. And as of 2024-06-30, it was holding 5.882 of the company’s outstanding shares.

The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.76 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.0829 of outstanding shares, having a total worth of $60.15 million.

On the other hand, American Century Small Cap Growth Fund and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 3.94 shares of worth $37.11 million or 2.73% of the total outstanding shares. The later fund manager was in possession of 3.04 shares on Dec 31, 2024, making its stake of worth around $28.69 million in the company or a holder of 2.11% of company’s stock.