| 0 (0%) | 01-19 20:33 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 23.68 | 1-year : | 27.19 |
| Resists | First : | 20.28 | Second : | 23.28 |
| Pivot price | 20 |
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| Supports | First : | 15.42 | Second : | 12.82 |
| MAs | MA(5) : | 17.03 |
MA(20) : | 20.12 |
| MA(100) : | 17.89  |
MA(250) : | 14.13 |
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| MACD | MACD : | -0.8 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 20.7 |
D(3) : | 12.5 |
| RSI | RSI(14): 39 |
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| 52-week | High : | 23.28 | Low : | 8.81 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ ATEC ] has closed above bottom band by 24.4%. Bollinger Bands are 168.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 18 - 18.09 | 18.09 - 18.16 |
| Low: | 17.17 - 17.27 | 17.27 - 17.36 |
| Close: | 17.58 - 17.74 | 17.74 - 17.89 |
Fri, 16 Jan 2026
Alphatec (ATEC) Jumps 9.5% on Bargain-Hunting After 2-Month Low - Insider Monkey
Fri, 16 Jan 2026
Alphatec (ATEC) Surges 9.5%: Is This an Indication of Further Gains? - Nasdaq
Thu, 15 Jan 2026
A Look At Alphatec Holdings (ATEC) Valuation After 2026 Guidance And Theradaptive Partnership News - Yahoo Finance
Thu, 15 Jan 2026
Alphatec Holdings, Inc. (ATEC) Shares Preliminary 2025 Results and 2026 Outlook - Finviz
Thu, 15 Jan 2026
Alphatec Holdings (ATEC) Gets a Buy from Wells Fargo - The Globe and Mail
Wed, 14 Jan 2026
A Look At Alphatec Holdings (ATEC) Valuation After 2026 Guidance Update And Theradaptive OsteoAdapt Deal - simplywall.st
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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| Shares Out | 149 (M) |
| Shares Float | 116 (M) |
| Held by Insiders | 20.9 (%) |
| Held by Institutions | 73.6 (%) |
| Shares Short | 14,790 (K) |
| Shares Short P.Month | 13,720 (K) |
| EPS | -1.04 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.07 |
| Profit Margin | -21.3 % |
| Operating Margin | -4.8 % |
| Return on Assets (ttm) | -6 % |
| Return on Equity (ttm) | -540.5 % |
| Qtrly Rev. Growth | 30.3 % |
| Gross Profit (p.s.) | 3.39 |
| Sales Per Share | 4.9 |
| EBITDA (p.s.) | 0.03 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 35 (M) |
| Levered Free Cash Flow | 66 (M) |
| PE Ratio | -17.06 |
| PEG Ratio | 0 |
| Price to Book value | 221.75 |
| Price to Sales | 3.61 |
| Price to Cash Flow | 75.14 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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