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as of 04-14-2026 3:58pm EST

$11.52
+$0.27
+2.36%
Stocks Health Care Medical/Dental Instruments Nasdaq

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
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

AI-Powered ATEC Daily Prediction

Machine learning model trained on 25+ technical indicators

Updated a day ago

AI Recommendation

hold
Model Accuracy: 75.61%
75.61%
Confidence

Disclaimer: This prediction is generated by an AI model and should not be considered as financial advice. Always conduct your own research and consult with financial professionals before making investment decisions.

Stock Insider Trading Activity of Alphatec Holdings Inc. (ATEC)

Lish Scott

CHIEF OPERATING OFFICER

Sell
ATEC Mar 13, 2026

Avg Cost/Share

$12.30

Shares

260,535

Total Value

$3,204,580.50

Owned After

815,704

SEC Form 4

Koning John Todd

CHIEF FINANCIAL OFFICER

Sell
ATEC Mar 13, 2026

Avg Cost/Share

$12.36

Shares

79,789

Total Value

$986,192.04

Owned After

600,721

SEC Form 4

Hunsaker Craig E

EVP, PEOPLE & CULTURE

Sell
ATEC Mar 9, 2026

Avg Cost/Share

$12.45

Shares

82,765

Total Value

$1,030,424.25

Owned After

1,726,209

SEC Form 4

Hunsaker Craig E

EVP, PEOPLE & CULTURE

Sell
ATEC Mar 6, 2026

Avg Cost/Share

$12.22

Shares

33,602

Total Value

$410,616.44

Owned After

1,726,209

SEC Form 4

Marshall Tyson Eliot

GENERAL COUNSEL & CORP. SEC.

Sell
ATEC Mar 5, 2026

Avg Cost/Share

$12.49

Shares

88,835

Total Value

$1,109,549.15

Owned After

559,459

SEC Form 4

Sponsel David

EVP, SALES

Sell
ATEC Feb 5, 2026

Avg Cost/Share

$13.79

Shares

60,425

Total Value

$833,260.75

Owned After

349,500

SEC Form 4

Hunsaker Craig E

EVP, PEOPLE & CULTURE

Sell
ATEC Feb 3, 2026

Avg Cost/Share

$14.71

Shares

37,358

Total Value

$549,536.18

Owned After

1,726,209

SEC Form 4

Earnings Transcripts

SEC 8-K filings with transcript text

View All
2025
Q4

Q4 2025 Earnings

8-K BUY

Feb 24, 2026 · 100% conf.

AI Prediction BUY

1D

+9.54%

$15.30

Act: +0.21%

5D

+14.82%

$16.04

Act: -6.80%

20D

+14.89%

$16.05

Price: $13.97 Prob +5D: 100% AUC: 1.000
0001193125-26-067062

8-K

0001350653false00013506532026-02-242026-02-24

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

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

ATEC

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)

SIGNATURES

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

2025
Q4

Q4 2025 Earnings

8-K BUY

Jan 12, 2026 · 100% conf.

AI Prediction BUY

1D

+9.54%

$15.30

Act: +0.21%

5D

+14.82%

$16.04

Act: -6.80%

20D

+14.89%

$16.05

Price: $13.97 Prob +5D: 100% AUC: 1.000
0001193125-26-009910

8-K

false000135065300013506532026-01-122026-01-12

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

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

ATEC

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)

SIGNATURES

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

2025
Q3

Q3 2025 Earnings

8-K

Oct 30, 2025

0001193125-25-258609

8-K

false000135065300013506532025-10-302025-10-30

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

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

ATEC

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)

SIGNATURES

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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