ATEC Stock Summary and Trading Ideas (Alphatec Holdings | NASDAQ:ATEC)

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.

Alphatec Holdings trades on the NASDAQ stock market under the symbol ATEC.

As of February 27, 2026, ATEC stock price declined to $13.62 with 1,659,314 million shares trading.

ATEC has a beta of 0.61, meaning it tends to be less sensitive to market movements. ATEC has a correlation of 0.03 to the broad based SPY ETF.

ATEC has a market cap of $2.02 billion. This is considered a Mid Cap stock.

Last quarter Alphatec Holdings reported $213 million in Revenue and $.06 earnings per share. This beat revenue expectation by $505,466 and exceeded earnings estimates by $.08.

In the last 3 years, ATEC traded as high as $23.29 and as low as $4.88.

The top ETF exchange traded funds that ATEC belongs to (by Net Assets): VTI, IWM, VXF, IWO, VTWO.

ATEC has underperformed the market in the last year with a return of +12.4%, while the SPY ETF gained +18.5%. In the last 3 month period, ATEC fell short of the market, returning -39.7%, while SPY returned +1.2%. However, in the most recent 2 weeks ATEC has outperformed the stock market by returning +1.9%, while SPY returned +0.6%.

ATEC support price is $13.52 and resistance is $14.50 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ATEC shares will trade within this expected range on the day.