ATEC
Alphatec Holdings IncNASDAQ
Healthcare • Medical Devices
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$10.82-3.82%
Close Oct 13, 2026
- Market cap
- $1.66B
- 1 month
- -0.4%
- 3 months
- +19.7%
- 1 year
- -17.7%
- 52-week range
- $6.99$22.68
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $0.09Quarter to Sep 30, 2026 · 9 analysts · revenue $225.44M
- Short interest
- 11.5% of float14.1M shares · settled Sep 30, 2026 · -2.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $815.05M
- Net income
- -$109.99M
- Free cash flow
- $4.16M
- Book value
- —
- Total debt
- $604.02M
- P/E
- —
- Price / sales
- 2×
- Price / book
- —
- FCF yield
- +0.2%
- Net margin
- -13.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
29 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 35 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
268 filers reported a long position in ATEC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $98M | 11.3M | +12.3% |
| BRAIDWELL LP | $56.5M | 6.5M | +200.6% |
| AMERICAN CENTURY COMPANIES INC | $56.4M | 6.5M | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.3M | 5.1M | +4.3% |
| BNP Paribas Asset Management Holding S.A. | $30.6M | 3.5M | -2.2% |
| STATE STREET CORP | $30.1M | 3.5M | +14.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $29M | 3.4M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $27.6M | 3.2M | +9.7% |
| ROYAL BANK OF CANADA | $25.9M | 3M | -33.7% |
| Nuveen, LLC | $22.5M | 2.6M | -8.7% |
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