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Alphatec Holdings, Inc.

corporate_fare Company Profile

Alphatec Holdings, Inc.

ATEC·NASDAQ·Industrial Applications And Services·CIK 0001350653

ATEC is a medical technology company based in Carlsbad, California, specializing in the design, development, and advancement of technology for surgical treatment of spine disorders. The company maintains a 100% focus on spine and aims to improve spine surgery through clinical distinction. ATEC creates sophisticated approaches that integrate with its InformatiX™ ("IX") platform to objectively inform surgery and achieve spine surgery goals more predictably and reproducibly. The company offers a comprehensive product portfolio designed to address various spine pathologies. For the year ended December 31, 2025, total revenue was $764.2 million, an increase of $152.6 million, or 25%, compared to $611.6 million for the year ended December 31, 2024. A business transformation began in 2018, replacing 100% of the executive team, 92% of the Board of Directors, and 96% of the remaining team with experienced professionals. In 2018, the ATEC Organic Innovation Machine™ was founded, establishing in-house product design, development, and testing capabilities. From 2019 through 2021, ATEC invested in new headquarters to increase surgeon and sales training capacity and opened a distribution facility in Memphis, Tennessee. During this period, the company developed and released key elements of its approach-based portfolio, including a comprehensive posterior fixation system and approach-specific IdentiTi™ porous titanium implants. ATEC also acquired and integrated SafeOp™, a proprietary technology that provides real-time information about the location and health of nerves and motor pathways intra-operatively.

Alphatec Holdings, Inc. (NASDAQ:ATEC) is a publicly traded company in the Industrial Applications And Services sector. Wiseek has independently scored 17 items for ATEC at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-10-30, rated 7/10. Across its 17 most recent items scored 7 or higher, the top rating is 9/10, with 10 rated 8 or above. Recent SEC coverage for ATEC spans 10-Q, 4, 8-K, DEFA14A.

Recent high-impact activity:

  • Alphatec Sinks 32% as Biologics Slump Forces Guidance Cut
  • Alphatec Q3: First Quarterly Operating Profit, but Cash Falls to $79.9M
  • Q3 Revenue Misses as Biologics Attachment Slips; FY26 Outlook Reset to $862M
  • CEO Miles Patrick Buys $1.01M of ATEC Stock at $8.81
  • Alphatec Narrows Loss, Refinances Debt, and Generates Positive Operating Cash Flow

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$764.15M
Net Income
-$143.36M
Diluted EPS
-$0.96
Op. Cash Flow
$45.23M
Free Cash Flow
$2.78M
Gross Profit
$531.89M
Operating Income
-$82.13M
Cash & Equivalents
$160.81M
Total Debt
$565.94M
Debt / Equity
45.54×
Net Margin
-18.8%
Shares Outstanding
150.26M sh
Source: 10-K · filed 2026-02-24 · accession 0001193125-26-067393

Short Interest & Short Volume

5.86 days to cover

FINRA reported short interest of 13,283,446 shares in ATEC as of the October 15, 2026 settlement, a 5.6% decrease from the prior period — about 5.9 days to cover at its recent average daily volume. On November 2, 2026, 20.1% of ATEC volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)13,283,446 shares as of October 15, 2026
Change vs prior period▼ 5.6%
Days to cover5.86 at avg daily volume of 2,265,058
Daily short volume (FINRA facilities)20.1% of 5,545,604 shares on November 2, 2026
5-day average short volume36.1%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for ATEC, detected from its recent SEC filings · based on capital-structure filings through 2026-06-11.

2026 Equity Incentive Plan Approved · 2026 Employee Stock Purchase Plan Approved

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$7.31 -0.05% today
52-week range · as of 2026-10-29 $6.82 – $23.29
Market cap
$1.13B
Volume
14.2M (3.8× avg)
3-mo avg 3.7M
Live data · 2026-11-03 02:25 UTC · Market overnight

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feed ATEC - Latest Insights

ATEC
Oct 30, 2026, 8:53 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $7.84
Real-time Price: $7.31 info
Change: -$0.5334 (-7%) info
Market Cap: $1.134B info
ATEC
Oct 29, 2026, 5:12 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $7.90
Real-time Price: $7.31 info
Change: -$0.5934 (-8%) info
Market Cap: $1.134B info
ATEC
Oct 29, 2026, 4:05 PM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $11.37
Real-time Price: $7.31 info
Change: -$4.06 (-36%) info
Market Cap: $1.134B info
ATEC
Sep 10, 2026, 8:58 PM EDT
Filing Type: 4
Importance Score:
7
Price at Filing: $8.84
Real-time Price: $7.31 info
Change: -$1.53 (-17%) info
Market Cap: $1.134B info
ATEC
Aug 04, 2026, 4:57 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $9.83
Real-time Price: $7.31 info
Change: -$2.52 (-26%) info
Market Cap: $1.134B info
ATEC
Aug 04, 2026, 4:19 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $9.83
Real-time Price: $7.31 info
Change: -$2.52 (-26%) info
Market Cap: $1.134B info
ATEC
Jun 11, 2026, 4:13 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $8.13
Real-time Price: $7.31 info
Change: -$0.8234 (-10%) info
Market Cap: $1.134B info
ATEC
May 06, 2026, 1:02 PM EDT
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $7.04
Real-time Price: $7.31 info
Change: +$0.2666 (+4%) info
Market Cap: $1.134B info
ATEC
May 05, 2026, 4:56 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $8.15
Real-time Price: $7.31 info
Change: -$0.8434 (-10%) info
Market Cap: $1.134B info
ATEC
May 05, 2026, 4:35 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $8.03
Real-time Price: $7.31 info
Change: -$0.7234 (-9%) info
Market Cap: $1.134B info
ATEC
May 05, 2026, 4:28 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $8.11
Real-time Price: $7.31 info
Change: -$0.8034 (-10%) info
Market Cap: $1.134B info
ATEC
Apr 29, 2026, 4:29 PM EDT
Filing Type: DEFA14A
Importance Score:
7
Price at Filing: $9.30
Real-time Price: $7.31 info
Change: -$1.99 (-21%) info
Market Cap: $1.134B info
ATEC
Apr 29, 2026, 4:26 PM EDT
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $9.30
Real-time Price: $7.31 info
Change: -$1.99 (-21%) info
Market Cap: $1.134B info
ATEC
Mar 17, 2026, 5:30 PM EDT
Filing Type: 4
Importance Score:
7
Price at Filing: $13.05
Real-time Price: $7.31 info
Change: -$5.74 (-44%) info
Market Cap: $1.134B info
ATEC
Feb 24, 2026, 4:58 PM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $12.64
Real-time Price: $7.31 info
Change: -$5.33 (-42%) info
Market Cap: $1.134B info
ATEC
Feb 24, 2026, 4:19 PM EST
Filing Type: 8-K
Importance Score:
9
Price at Filing: $12.09
Real-time Price: $7.31 info
Change: -$4.78 (-40%) info
Market Cap: $1.134B info
ATEC
Jan 12, 2026, 9:10 AM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $21.95
Real-time Price: $7.31 info
Change: -$14.64 (-67%) info
Market Cap: $1.134B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets