ATEC (Alphatec Holdings, Inc.) Stock Analysis - News

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 changed in ATEC news today?

Alphatec Holdings Price Target Cut to $14 After Revenue Miss: Needham cut Alphatec Holdings’ price target from $25 to $14, still implying 95.5% upside potential. Q1 results showed break-even EPS against a $0.01 loss estimate and $192.11 million in revenues, which missed forecasts, driving a 29.86% share decline after a 1.2 million-share fund sale.

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 changed in ATEC news today?
Alphatec Holdings Price Target Cut to $14 After Revenue Miss: Needham cut Alphatec Holdings’ price target from $25 to $14, still implying 95.5% upside potential. Q1 results showed break-even EPS against a $0.01 loss estimate and $192.11 million in revenues, which missed forecasts, driving a 29.86% share decline after a 1.2 million-share fund sale.
Does Rallies summarize ATEC news?
Yes. Rallies summarizes ATEC news with ticker-specific context, catalysts, source links, and AI-generated market summaries when news is available.
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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