ATEC

Alphatec Holdings, Inc.

Nasdaq · Surgical & Medical Instruments & Apparatus · Inc. DE · CIK 0001350653
$8.44 +1.81% $1.3B
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)21 New Institutional Positions21 Institutional Exits
Vol
Market Cap$1.3B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$711.8M
Inst. Activity21 buys / 21 sells
Insider Activity3B / 9S
Insider Net $-$9.2M
SEC Reports5
Exchange Nasdaq·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001350653·Prev Close $8.29

Recent Activity

Jun 16, 2026 short_volume
Short Volume: ATEC — 57.5% short (0.3M / 0.6M)
Short: 328,994 | Exempt: 1 | TRF Vol: 572,082 | Short Ratio: 57.5% | Off-exchange volume (dark pool
Jun 11, 2026 SEC
Director Karen K. McGinnis filed a Form 144 on June 11, 2026, indicating intent to sell 6,050 common shares of Alphatec
144 — Impact 2/10
Jun 11, 2026 SEC
A bullish institutional cluster formed in ATEC during 2025-Q3, with 5 buyers adding $54.8M in net new holdings (total $1
INST-CLUSTER — Impact 5/10
Jun 11, 2026 Insider
MCGINNIS KAREN K sold 6,050 shares
Director @ $8.01 ($48.5K)
Jun 10, 2026 Insider
Berkowitz Mortimer III was granted 32,012 shares
Director
Jun 10, 2026 Insider
Demski David M was granted 32,012 shares
Director
Mar 17, 2026 SEC
Three senior executives at Alphatec Holdings — the COO, CFO, and EVP of Sales — sold shares in a coordinated open-market
CLUSTER — Impact 7/10
Inst.
BANK OF AMERICA CORP — ADD
2,560,971 shares ($27.9M)

Price Targets

$16.73 +98.2% upside Strong Buy
Current $8.44 Low $11.00 Median $16.00 High $24.00 11 analysts
$11.00 $24.00

Analyst Ratings

Strong Buy89% buy · 18 analysts
4Strong Buy
12Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 7, 2026 Barclays MAINTAIN Overweight → Overweight
May 7, 2026 Wells Fargo MAINTAIN Overweight → Overweight
May 7, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 6, 2026 Canaccord Genuity MAINTAIN Buy → Buy
May 6, 2026 JP Morgan MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.07 ▲ +11.7% $0.04 — $0.10 253% YoY 8
Next Q $0.09 ▲ +10.0% $0.06 — $0.12 204% YoY 8
Current FY $0.32 ▲ +11.3% $0.26 — $0.39 539% YoY 7
Next FY $0.58 $0.48 — $0.73 81% YoY 8

Latest Reports

NEUTRAL 144 2/10
Director Karen K. McGinnis filed a Form 144 on June 11, 2026, indicating intent to sell 6,050 common shares of Alphatec
Jun 11, 2026
BULLISH INST-CLUSTER 5/10
A bullish institutional cluster formed in ATEC during 2025-Q3, with 5 buyers adding $54.8M in net new holdings (total $1
Jun 11, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$109.8M—
VANGUARD CAPITAL MANAGEMENT LLC$53.5M—
ROYAL BANK OF CANADA$49.1M—
BNP Paribas Asset Management$39.3M—
STATE STREET CORP$33.0M—

Recent Insider Trades

DateInsiderTypeValue
Jun 11, 2026MCGINNIS KARENSELL$48.5K
Jun 10, 2026Berkowitz MortimerA$0.00
Jun 10, 2026Demski DavidA$0.00
Jun 10, 2026Pelizzon DavidA$0.00
Jun 10, 2026Valentine KeithA$0.00
50 institutional holders with $711.8M total value (65,292,643 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, ROYAL.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.10,088,182$109.8M15.4%—
2VANGUARD CAPITAL MANAGEMENT LLC4,913,779$53.5M7.5%—
3ROYAL BANK OF CANADA4,516,592$49.1M6.9%—
4BNP Paribas Asset Management Holding S.A.3,616,330$39.3M5.5%—
5STATE STREET CORP3,031,164$33.0M4.6%—
6Nuveen, LLC2,849,413$31.0M4.4%—
7BANK OF AMERICA CORP /DE/2,560,971$27.9M3.9%ADD +26.9%
8Point72 Asset Management, L.P.2,493,575$27.1M3.8%DOUBLED +126.7%
9Hood River Capital Management LLC2,300,899$25.0M3.5%DOUBLED +102.1%
10TREMBLANT CAPITAL GROUP2,192,084$23.8M3.4%ADD +34.9%
11TWO SIGMA INVESTMENTS, LP2,042,843$22.2M3.1%—
12Cerity Partners LLC1,821,111$19.8M2.8%—
13GOLDMAN SACHS GROUP INC1,744,217$19.0M2.7%—
14MORGAN STANLEY1,651,562$18.0M2.5%TRIM -62.0%
15MetLife Investment Management, LLC1,327,843$14.4M2.0%ADD +46.2%
16DEUTSCHE BANK AG\1,302,465$14.2M2.0%TRIM -61.0%
17NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,292,107$14.1M2.0%ADD +45.2%
18VANGUARD PORTFOLIO MANAGEMENT LLC1,104,753$12.0M1.7%—
19RENAISSANCE TECHNOLOGIES LLC1,055,100$11.5M1.6%—
20RAYMOND JAMES FINANCIAL INC1,005,303$11.0M1.5%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/ADD2,017,9122,560,971+26.9%$27.9M2026-Q1
Point72 Asset Management, L.P.DOUBLED1,099,8842,493,575+126.7%$27.1M2026-Q1
Hood River Capital Management LLCDOUBLED1,138,3502,300,899+102.1%$25.0M2026-Q1
TREMBLANT CAPITAL GROUPADD1,624,9972,192,084+34.9%$23.8M2026-Q1
MORGAN STANLEYTRIM4,340,9361,651,562-62.0%$18.0M2026-Q1
MetLife Investment Management, LLCADD908,1201,327,843+46.2%$14.4M2026-Q1
DEUTSCHE BANK AG\TRIM3,342,3501,302,465-61.0%$14.2M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD890,0381,292,107+45.2%$14.1M2026-Q1
SEI INVESTMENTS COADD368,765598,003+62.2%$6.5M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED250,675507,017+102.3%$5.5M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM864,297381,020-55.9%$4.1M2026-Q1
Rockefeller Capital Management L.P.TRIM806,456350,828-56.5%$3.8M2026-Q1
BANK OF MONTREAL /CAN/TRIM558,826326,297-41.6%$3.6M2026-Q1
FMR LLCTRIM480,632287,446-40.2%$3.1M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM887,803266,549-70.0%$2.9M2026-Q1
Assenagon Asset Management S.A.TRIM978,343256,881-73.7%$2.8M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD82,382147,047+78.5%$1.6M2026-Q1
Brevan Howard Capital Management LPDOUBLED33,796144,703+328.2%$1.6M2026-Q1
CAPTRUST FINANCIAL ADVISORSDOUBLED63,921129,392+102.4%$1.4M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM175,423105,834-39.7%$1.2M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM294,514105,351-64.2%$1.1M2026-Q1
PANAGORA ASSET MANAGEMENT INCTRIM237,75491,641-61.5%$997.1K2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED35,34378,928+123.3%$858.7K2026-Q1
STIFEL FINANCIAL CORPADD58,04273,116+26.0%$795.5K2026-Q1
Invesco Ltd.NEAR_EXIT317,14368,952-78.3%$750.2K2026-Q1
12 unique insiders with 37 transactions. Net insider value: -$9.2M ($996.2K bought, $10.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 11, 2026MCGINNIS KAREN KDirectorSELL6,050$8.01$48.5K
Jun 10, 2026Berkowitz Mortimer IIIDirectorAWARD32,012——
Jun 10, 2026Demski David MDirectorAWARD32,012——
Jun 10, 2026Pelizzon David RDirectorAWARD32,012——
Jun 10, 2026Valentine KeithDirectorAWARD32,012——
Jun 10, 2026Blackford Quentin S.DirectorAWARD32,012——
Jun 10, 2026MCGINNIS KAREN KDirectorAWARD32,012——
May 11, 2026Valentine KeithDirectorBUY35,000$7.00$245.0K
May 8, 2026Valentine KeithDirectorBUY43,847$7.54$330.6K
May 7, 2026Valentine KeithDirectorBUY56,153$7.49$420.6K
Apr 7, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.TAX W/H23,393$11.03$258.0K
Apr 7, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.EXERCISE15,000$1.98$29.7K
Mar 13, 2026Lish ScottCHIEF OPERATING OFFICERSELL260,535$12.30$3.2M
Mar 13, 2026Koning John ToddCHIEF FINANCIAL OFFICERSELL79,789$12.36$986.2K
Mar 11, 2026Sponsel DavidEVP, SALESSELL163,452$12.52$2.0M
Mar 9, 2026Hunsaker Craig EEVP, PEOPLE & CULTUREGIFT600——
Mar 9, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESELL82,765$12.45$1.0M
Mar 6, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESELL33,602$12.22$410.6K
Mar 5, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.SELL88,835$12.49$1.1M
Mar 5, 2026Miles PatrickCEOTAX W/H219,749$12.57$2.8M
Mar 5, 2026Koning John ToddCHIEF FINANCIAL OFFICERTAX W/H68,910$12.57$866.2K
Feb 25, 2026Koning John ToddCHIEF FINANCIAL OFFICERAWARD205,094——
Feb 25, 2026Sponsel DavidEVP, SALESAWARD205,094——
Feb 25, 2026Hunsaker Craig EEVP, PEOPLE & CULTUREAWARD63,689——
Feb 25, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.AWARD205,094——
Feb 25, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.AWARD42,459——
Feb 25, 2026Hunsaker Craig EEVP, PEOPLE & CULTUREAWARD311,110——
Feb 25, 2026Miles PatrickCEOAWARD611,673——
Feb 25, 2026Miles PatrickCEOAWARD152,853——
Feb 25, 2026Lish ScottCHIEF OPERATING OFFICERAWARD311,110——
Feb 25, 2026Lish ScottCHIEF OPERATING OFFICERAWARD63,689——
Feb 25, 2026Koning John ToddCHIEF FINANCIAL OFFICERAWARD55,197——
Feb 25, 2026Sponsel DavidEVP, SALESAWARD46,705——
Feb 12, 2026Hunsaker Craig EEVP, PEOPLE & CULTUREEXERCISE31,710$1.93$61.2K
Feb 12, 2026Hunsaker Craig EEVP, PEOPLE & CULTURETAX W/H41,105$13.10$538.5K
Feb 5, 2026Sponsel DavidEVP, SALESSELL60,425$13.79$833.3K
Feb 3, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESELL37,358$14.71$549.5K
5 SEC filing reports analyzed. Sentiment: 2 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 5.6/10.
NEUTRAL 144 2/10
Director Karen K. McGinnis filed a Form 144 on June 11, 2026, indicating intent to sell 6,050 common
Jun 11, 2026
BULLISH INST-CLUSTER 5/10
A bullish institutional cluster formed in ATEC during 2025-Q3, with 5 buyers adding $54.8M in net ne
Jun 11, 2026
BEARISH CLUSTER 7/10
Three senior executives at Alphatec Holdings — the COO, CFO, and EVP of Sales — sold shares in a coo
Mar 17, 2026
BEARISH CLUSTER 6/10
Alphatec Holdings EVP of Sales, David Sponsel, sold over 163,000 shares in an open-market transactio
Mar 13, 2026
BULLISH 8-K 8/10
Alphatec Holdings reported strong 2025 financial results with full-year revenue growing 25% to $764
Feb 24, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (89% buy). Based on 18 analysts: 4 strong buy, 12 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$16.73 mean target +98.2% upside Strong Buy (3.00)
$11.00 Low $24.00 High
MetricValue
Current Price$8.44
Target Low$11.00
Target Mean$16.73
Target Median$16.00
Target High$24.00
# Analysts11
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.07 $0.04 $0.10 253.4% +11.7% 4↑ 1↓ $0.2B 13.9% 8
Next Q
2026-09-30
 $0.09 $0.06 $0.12 203.8% +10.0% 2↑ 1↓ $0.2B 15.9% 8
Current FY
2026-12-31
 $0.32 $0.26 $0.39 538.7% +11.3% 5↑ 1↓ $0.9B 15.5% 7
Next FY
2027-12-31
 $0.58 $0.48 $0.73 80.9% +0.5% 2↑ 5↓ $1.0B 16.6% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.071
7d ago$0.070+0.000
30d ago$0.063+0.007
60d ago$0.064+0.007
90d ago$0.060+0.011
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 7, 2026 Barclays MAINTAIN Overweight Overweight
May 7, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 7, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 6, 2026 Canaccord Genuity MAINTAIN Buy Buy
May 6, 2026 JP Morgan MAINTAIN Overweight Overweight
May 6, 2026 TD Cowen MAINTAIN Buy Buy
May 6, 2026 Piper Sandler REITERATE Overweight Overweight
May 6, 2026 Needham MAINTAIN Buy Buy
Mar 9, 2026 Stifel MAINTAIN Buy Buy
Jan 12, 2026 Needham REITERATE Buy Buy
Jan 12, 2026 HC Wainwright & Co. REITERATE Buy Buy
Jan 7, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202641220089%
May 1, 202641320089%
Apr 1, 202641320089%
Mar 1, 202641320089%
Feb 1, 202641320089%
Jan 1, 202641320089%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 16, 2026
short_volume
Short Volume: ATEC — 57.5% short (0.3M / 0.6M)
Short: 328,994 | Exempt: 1 | TRF Vol: 572,082 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Jun 15, 2026
short_volume
Short Volume: ATEC — 63.4% short (0.8M / 1.3M)
Short: 793,135 | Exempt: 1 | TRF Vol: 1,250,127 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ATEC — 73.3% short (1.0M / 1.4M)
Short: 1,046,643 | Exempt: 11,605 | TRF Vol: 1,427,134 | Short Ratio: 73.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ATEC — 64.0% short (0.6M / 1.0M)
Short: 622,006 | Exempt: 0 | TRF Vol: 972,085 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ATEC — 63.2% short (0.5M / 0.8M)
Short: 484,456 | Exempt: 10 | TRF Vol: 766,240 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: ATEC — 59.0% short (0.7M / 1.2M)
Short: 725,218 | Exempt: 239,306 | TRF Vol: 1,229,519 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: ATEC — 58.2% short (0.7M / 1.1M)
Short: 655,225 | Exempt: 0 | TRF Vol: 1,125,151 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: ATEC — 59.9% short (0.7M / 1.2M)
Short: 690,463 | Exempt: 208 | TRF Vol: 1,153,025 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: ATEC — 63.7% short (1.5M / 2.4M)
Short: 1,529,746 | Exempt: 269,332 | TRF Vol: 2,402,324 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: ATEC — 66.8% short (1.6M / 2.4M)
Short: 1,627,895 | Exempt: 1 | TRF Vol: 2,437,409 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: ATEC — 138,239 shares ($1.1M) failed to deliver
Settlement: 20260508, Price: $7.75, FTD Value: $1,071,352.25, ALPHATEC HOLDINGS INC COM NEW
May 5, 2026
short_interest
FTD: ATEC — 129,545 shares ($1.3M) failed to deliver
Settlement: 20260505, Price: $10.33, FTD Value: $1,338,199.85, ALPHATEC HOLDINGS INC COM NEW
May 5, 2026
earnings_calendar
ATEC Q1 2026 Earnings Scheduled — 2026-05-05
May 5, 2026
short_volume
Short Volume: ATEC — 71.5% short (1.6M / 2.2M)
Short: 1,577,142 | Exempt: 0 | TRF Vol: 2,205,344 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_interest
FTD: ATEC — 136,505 shares ($1.4M) failed to deliver
Settlement: 20260504, Price: $10.43, FTD Value: $1,423,747.15, ALPHATEC HOLDINGS INC COM NEW