ATEC (Alphatec Holdings, Inc.) Stock Analysis - AI Report

Alphatec Holdings, Inc. (ATEC) is a publicly traded Healthcare sector company. As of May 21, 2026, ATEC trades at $8.19 with a market cap of $1.24B and a P/E ratio of -7.27. ATEC moved +0.12% today. Year to date, ATEC is -61.13%; over the trailing twelve months it is -36.47%. Its 52-week range spans $4.88 to $23.29. Analyst consensus is strong buy with an average price target of $18.91. Rallies surfaces ATEC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on ATEC?

Rallies AI research for ATEC combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

ATEC Key Metrics

Key financial metrics for ATEC
MetricValue
Price$8.19
Market Cap$1.24B
P/E Ratio-7.27
EPS$-1.13
Dividend Yield0.00%
52-Week High$23.29
52-Week Low$4.88
Volume2.07K
Avg Volume0
Revenue (TTM)$611.56M
Net Income$-162.12M
Gross Margin69.37%

Latest ATEC News

Recent ATEC Insider Trades

  • Valentine Keith bought 35.00K (~$245.00K) on May 11, 2026.
  • Valentine Keith bought 43.85K (~$330.61K) on May 8, 2026.
  • Valentine Keith bought 56.15K (~$420.59K) on May 7, 2026.

ATEC Analyst Consensus

11 analysts cover ATEC: 0 strong buy, 10 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $18.91.

Common questions about ATEC

What is the AI research view on ATEC?
Rallies AI research for ATEC combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for ATEC?
Rallies AI research for ATEC combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is ATEC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for ATEC. It does not provide personalized investment advice.
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