as of 04-14-2026 3:58pm EST
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.
| Founded: | 1990 | Country: | United States |
| Employees: | N/A | City: | CARLSBAD |
| Market Cap: | 1.6B | IPO Year: | 2006 |
| Target Price: | $22.00 | AVG Volume (30 days): | 2.0M |
| Analyst Decision: | Strong Buy | Number of Analysts: | 11 |
| Dividend Yield: | N/A | Dividend Payout Frequency: | N/A |
| EPS: | -0.96 | EPS Growth: | 15.04 |
| 52 Week Low/High: | $9.89 - $23.29 | Next Earning Date: | 04-30-2026 |
| Revenue: | $101,739,000 | Revenue Growth: | -15.39% |
| Revenue Growth (this year): | 18.97% | Revenue Growth (next year): | 16.70% |
| P/E Ratio: | -11.70 | Index: | N/A |
| Free Cash Flow: | 2.8M | FCF Growth: | N/A |
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CHIEF OPERATING OFFICER
Avg Cost/Share
$12.30
Shares
260,535
Total Value
$3,204,580.50
Owned After
815,704
SEC Form 4
CHIEF FINANCIAL OFFICER
Avg Cost/Share
$12.36
Shares
79,789
Total Value
$986,192.04
Owned After
600,721
SEC Form 4
EVP, PEOPLE & CULTURE
Avg Cost/Share
$12.45
Shares
82,765
Total Value
$1,030,424.25
Owned After
1,726,209
SEC Form 4
EVP, PEOPLE & CULTURE
Avg Cost/Share
$12.22
Shares
33,602
Total Value
$410,616.44
Owned After
1,726,209
SEC Form 4
GENERAL COUNSEL & CORP. SEC.
Avg Cost/Share
$12.49
Shares
88,835
Total Value
$1,109,549.15
Owned After
559,459
SEC Form 4
EVP, SALES
Avg Cost/Share
$13.79
Shares
60,425
Total Value
$833,260.75
Owned After
349,500
SEC Form 4
EVP, PEOPLE & CULTURE
Avg Cost/Share
$14.71
Shares
37,358
Total Value
$549,536.18
Owned After
1,726,209
SEC Form 4
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| Lish Scott | ATEC | CHIEF OPERATING OFFICER | Mar 13, 2026 | Sell | $12.30 | 260,535 | $3,204,580.50 | 815,704 | |
| Koning John Todd | ATEC | CHIEF FINANCIAL OFFICER | Mar 13, 2026 | Sell | $12.36 | 79,789 | $986,192.04 | 600,721 | |
| Hunsaker Craig E | ATEC | EVP, PEOPLE & CULTURE | Mar 9, 2026 | Sell | $12.45 | 82,765 | $1,030,424.25 | 1,726,209 | |
| Hunsaker Craig E | ATEC | EVP, PEOPLE & CULTURE | Mar 6, 2026 | Sell | $12.22 | 33,602 | $410,616.44 | 1,726,209 | |
| Marshall Tyson Eliot | ATEC | GENERAL COUNSEL & CORP. SEC. | Mar 5, 2026 | Sell | $12.49 | 88,835 | $1,109,549.15 | 559,459 | |
| Sponsel David | ATEC | EVP, SALES | Feb 5, 2026 | Sell | $13.79 | 60,425 | $833,260.75 | 349,500 | |
| Hunsaker Craig E | ATEC | EVP, PEOPLE & CULTURE | Feb 3, 2026 | Sell | $14.71 | 37,358 | $549,536.18 | 1,726,209 |
SEC 8-K filings with transcript text
Feb 24, 2026 · 100% conf.
1D
+9.54%
$15.30
Act: +0.21%
5D
+14.82%
$16.04
Act: -6.80%
20D
+14.89%
$16.05
8-K
0001350653false00013506532026-02-242026-02-24
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 24, 2026
Alphatec Holdings, Inc. (Exact name of Registrant as Specified in Its Charter)
Delaware
000-52024
20-2463898
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(IRS Employer Identification No.)
1950 Camino Vida Roble
Carlsbad, California
92008
(Address of Principal Executive Offices)
(Zip Code)
Registrant’s Telephone Number, Including Area Code: 760 431-9286
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, par value $.0001 per share
Nasdaq Global Select Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition. The following information is furnished pursuant to Item 2.02, “Results of Operations and Financial Condition,” and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section.
On February 24, 2026, Alphatec Holdings, Inc. (the “Company”) issued a press release announcing its financial results for its year ended December 31, 2025. A copy of the press release is attached hereto as Exhibit 99.1.
The information contained in this Current Report, including the exhibit, shall not be incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing. Item 9.01 Financial Statements and Exhibits. (d) Exhibits.
99.1
Press Release of Alphatec Holdings, Inc., dated February 24, 2026
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Alphatec Holdings, Inc.
Date:
February 24, 2026
By:
/s/ J. Todd Koning
J. Todd Koning Executive Vice President and Chief Financial Officer
Jan 12, 2026 · 100% conf.
1D
+9.54%
$15.30
Act: +0.21%
5D
+14.82%
$16.04
Act: -6.80%
20D
+14.89%
$16.05
8-K
false000135065300013506532026-01-122026-01-12
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 12, 2026
Alphatec Holdings, Inc. (Exact name of Registrant as Specified in Its Charter)
Delaware
000-52024
20-2463898
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(IRS Employer Identification No.)
1950 Camino Vida Roble
Carlsbad, California
92008
(Address of Principal Executive Offices)
(Zip Code)
Registrant’s Telephone Number, Including Area Code: 760 431-9286
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, par value $.0001 per share
Nasdaq Global Select Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition. On January 12, 2026, Alphatec Holdings, Inc. (the "Company") issued a press release announcing selected preliminary unaudited financial information for the year ended December 31, 2025 (the “Press Release”). The Company has not finalized its financial statement closing process for the year ended December 31, 2025. As a result, the information in the Press Release is preliminary and based upon information available to the Company as of the date of the Press Release. During the course of the Company’s closing process, items may be identified that would require the Company to make adjustments, which may be material, and as a result, the estimates included in the Press Release are subject to risks and uncertainties, including possible adjustments to preliminary operating results. A copy of the Press Release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished under Items 2.02 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and it shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or under the Exchange Act, whether made before or after the date hereof, except as expressly set forth by specific reference in such filing to this Current Report on Form 8-K. Item 9.01 Financial Statements and Exhibits. (d) Exhibits.
99.1
Press Release of Alphatec Holdings, Inc., dated January 12, 2026
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Alphatec Holdings, Inc.
Date:
January 12, 2026
By:
/s/ J. Todd Koning
J. Todd Koning Executive Vice President and Chief Financial Officer
Oct 30, 2025
8-K
false000135065300013506532025-10-302025-10-30
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 30, 2025
Alphatec Holdings, Inc. (Exact name of Registrant as Specified in Its Charter)
Delaware
000-52024
20-2463898
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(IRS Employer Identification No.)
1950 Camino Vida Roble
Carlsbad, California
92008
(Address of Principal Executive Offices)
(Zip Code)
Registrant’s Telephone Number, Including Area Code: 760 431-9286
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, par value $.0001 per share
Nasdaq Global Select Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition. The following information is furnished pursuant to Item 2.02, “Results of Operations and Financial Condition,” and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section.
On October 30, 2025, Alphatec Holdings, Inc. (the “Company”) issued a press release announcing its financial results for its period ended September 30, 2025. A copy of the press release is attached hereto as Exhibit 99.1.
The information contained in this Current Report, including the exhibit, shall not be incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing. Item 9.01 Financial Statements and Exhibits. (d) Exhibits.
99.1
Press Release of Alphatec Holdings, Inc., dated October 30, 2025
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Alphatec Holdings, Inc.
Date:
October 30, 2025
By:
/s/ J. Todd Koning
J. Todd Koning Executive Vice President and Chief Financial Officer
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