Equity · Healthcare
ATEC
NASDAQAlphatec Holdings (ATEC)
The line runs 9.63 USD on 12 August through 7.38 USD on 9 November, on a scale from 6 to 12. Days the market did not trade hold the previous close, flat.
- Market cap
- 1.1B USD
- Revenue, year to Dec 2025
- 764.2M USD
- EPS, diluted, year to Dec 2025
- −0.96 USD
- 52-week range
- 6.97 USD – 23 USD
- Avg volume
- 351.6K
as of Nov 9, 2026
Have Alphatec Holdings (ATEC) insiders bought or sold shares recently?
In the 90 days to 10 Nov 2026, Alphatec Holdings insiders reported 2 open-market purchases and no sales (SEC Form 4).
Form 4, 90 days to 10 Nov 2026, newest reported trade 30 Oct 2026
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 30 Oct 2026 | Demski David MDirector | Buy | 60,000 | 409K USD |
| 10 Sep 2026 | Miles PatrickCEO | Buy | 115,000 | 1.0M USD |
| Bought | 2 open-market purchases | 175,000 | $1.42M |
1 other filing in the window: a grant, exercise, tax withholding or transfer, not a trade
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 05 Oct 2026 | Carls Thomas AndrewEVP, Data & Imaging Solutions | Award | 200,000 |
Which funds hold Alphatec Holdings (ATEC)?
7 of the 45 institutional funds we track reported a Alphatec Holdings position for the quarter ended 30 Jun 2026 — a combined 64.2M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Citadel Advisors | Added | 2,461,400 | 21.3M USD | +187.1% |
| AQR Capital Management | Added | 2,386,326 | 20.6M USD | +72.2% |
| Millennium Management | Trimmed | 1,145,837 | 9.9M USD | −59.2% |
| Two Sigma Investments | Trimmed | 823,496 | 7.1M USD | −59.7% |
| Renaissance Technologies | Trimmed | 284,500 | 2.5M USD | −73.0% |
| Tudor Investment Corp | Held (±25%) | 270,709 | 2.3M USD | +1.6% |
| Man Group | Added | 44,125 | 382K USD | +132.6% |
| D. E. Shaw & Co. | Exited | |||
| Marshall Wace | Exited | |||
| Point72 Asset Management | Exited |
What has been filed or recorded for Alphatec Holdings (ATEC)?
The filings we hold for Alphatec Holdings, newest first: 1 fails-to-deliver day, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 13 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 13 Oct 2026 | Fails to deliver | Shares failed to deliver | 551 shares | 6K USD notional · <0.001% of shares out |
| 30 Sep 2026 | Quarterly earnings | Q3 2026 reported | EPS −0.03 USD | |
| 30 Sep 2026 | Financials | Total assets | 796.7M USD | at period end |
| 30 Sep 2026 | Financials | Total equity | −2.3M USD | at period end |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS −0.16 USD | |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS −0.22 USD | |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS −0.96 USD | |
| 31 Dec 2025 | Financials | Revenue | 764.2M USD | fiscal year |
| 31 Dec 2025 | Financials | Net income | −143.4M USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | −0.96 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS −0.19 USD | |
| 30 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS −0.27 USD | |
| 31 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS −0.35 USD | |
| 31 Dec 2024 | Annual report | FY 2024 reported | EPS −1.13 USD |
What do people ask about Alphatec Holdings (ATEC)?
What did Alphatec Holdings shares close at?7.38
Alphatec Holdings closed at 7.38 USD on 9 Nov 2026, down 0.74% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Alphatec Holdings’ market cap?1.1B
Alphatec Holdings is worth 1.1B USD by market value as of 9 Nov 2026, which is the share price times the shares on issue from its SEC filings.
What is Alphatec Holdings’ revenue?764.2M
Alphatec Holdings reported revenue of 764.2M USD for the year ended 31 Dec 2025, as filed with the SEC. See Filings
Have Alphatec Holdings insiders bought or sold shares recently?2 purchases
In the 90 days to 10 Nov 2026, Alphatec Holdings insiders reported 2 open-market purchases and no sales (SEC Form 4). A further 1 filing was a grant, award, gift or exercise rather than an open-market trade. See Insiders
Which funds own Alphatec Holdings?7 of 45
7 of the 45 funds we track reported a Alphatec Holdings position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Citadel Advisors, AQR Capital Management and Millennium Management. See Funds
When did Alphatec Holdings last report earnings?−0.03
Alphatec Holdings last reported earnings on 30 Sep 2026 for Q3 2026, with EPS of −0.03 USD; no next date is announced in SEC filings yet. See Filings
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Sep 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings