KIDS,ATEC Volatility & Greeks
The article provides detailed financial and performance data for two medical device companies: OrthoPediatrics Corp (KIDS) and Alphatec Holdings Inc (ATEC). It includes current stock prices, market capitalization, earnings per share, sales figures, institutional and insider ownership, and various other financial ratios and performance metrics for both companies as of July 2nd.
Liquidity Mapping Around (ATEC) Price Events
This article provides a liquidity mapping analysis for Alphatec Holdings Inc. (NASDAQ: ATEC), highlighting strong near and mid-term sentiment but a weak long-term outlook. It details AI-generated trading strategies including position, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis with key support and resistance levels. The analysis points to an exceptional short setup targeting 39.0% downside with minimal risk.
When Can We Expect A Profit From Alphatec Holdings, Inc. (NASDAQ:ATEC)?
This article analyzes whether Alphatec Holdings, Inc. (NASDAQ:ATEC) is likely to become profitable, examining analyst forecasts for its revenue and earnings growth. It highlights the company's historical losses and the aggressive growth expected by analysts, projecting profitability within the next two years. The analysis underscores the high-risk, high-reward nature of investing in companies aiming for rapid growth to achieve profitability.
Alphatec Holdings, Inc. Actuals & Estimates (TRADEGATE:L1Z1)
This article provides financial actuals and estimates for Alphatec Holdings, Inc. (L1Z1) traded on the TRADEGATE exchange. It includes details on revenue, net income, EBITDA, analyst forecasts for stock price, and upcoming earnings dates. The company does not pay dividends and has 913 employees as of June 29, 2026.
Price to sales forward of Alphatec Holdings, Inc. – NASDAQ:ATEC
This article provides financial information for Alphatec Holdings, Inc. (NASDAQ: ATEC), focusing specifically on its forward price-to-sales ratio. It indicates a clear path for users to access detailed financial data and market insights for the company on the platform. The content primarily serves as a gateway to financial tools and data provided by TradingView.
Alphatec Holdings, Inc. Actuals & Estimates (DUS:L1Z1)
This article provides financial actuals and estimates for Alphatec Holdings, Inc. (L1Z1) traded on the Dusseldorf Stock Exchange. It covers income statement, balance sheet, cash flow, and valuation metrics, along with analyst forecasts for future price targets. Additionally, it offers answers to frequently asked questions about the company's ticker, historical prices, revenue, net income, dividends, employees, and how to trade its stocks.
Enterprise value to EBIT forward of Alphatec Holdings, Inc. – NASDAQ:ATEC
This article focuses on the enterprise value to EBIT forward for Alphatec Holdings, Inc. (NASDAQ: ATEC). It presents financial information for the company, accessible through TradingView's platform, including an overview and various financial data points. The content seems to be a financial data page rather than an analytical article.
L1Z1 Forecast — Price Target — Prediction for 2027
This article provides a forecast and price target for Alphatec Holdings, Inc. (L1Z1) stock based on analyst opinions. It includes financial data such as revenue, net income, and EBITDA, along with historical price performance and future earnings report dates. The company's ticker, employee count, and dividend policy are also covered.
Alphatec Holdings, Inc. Actuals & Estimates (SWB:L1Z1)
This article provides financial actuals and estimates for Alphatec Holdings, Inc. (SWB:L1Z1), including income statement, balance sheet, cash flow, and valuation metrics. It highlights analyst price forecasts, historical price movements, upcoming earnings dates, recent revenue figures, net income, and current EBITDA. The company does not pay dividends and has 913 employees as of June 27, 2026.
Enterprise value to revenue forward of Alphatec Holdings, Inc. – LS:A2AP5V
This article displays the "Enterprise value to revenue forward" metric for Alphatec Holdings, Inc. (LS:A2AP5V) on the TradingView platform. It shows the value of this financial ratio and indicates that the market for this stock is currently closed with no trades. The article is very short, primarily serving as a placeholder for financial data on a trading platform.
Alphatec Holdings, Inc. Actuals & Estimates (NASDAQ:ATEC)
This article provides an overview of Alphatec Holdings, Inc. (NASDAQ:ATEC) actuals and estimates, including financial data, analyst forecasts, and recent stock performance. It details the company's current stock price, market capitalization, revenue, net income, and upcoming earnings report. The article also addresses frequently asked questions about ATEC's stock, historical prices, volatility, and recommendations from analysts.
ATEC Forecast — Price Target — Prediction for 2027
This article provides a forecast for Alphatec Holdings, Inc. (ATEC) stock, including analyst price targets and predictions for 2027. It details recent stock performance, financial metrics like revenue and net income, and upcoming earnings dates. The article also addresses frequently asked questions about ATEC's stock volatility, market capitalization, and dividend policy.
Enterprise value to EBITDA forward of Alphatec Holdings, Inc. – LS:A2AP5V
This article provides the enterprise value to EBITDA forward for Alphatec Holdings, Inc. (LS:A2AP5V) as listed on TradingView. The financial data is sourced from ICE Data Services and FactSet, with SEC filings from Quartr. No specific values are detailed in the provided content.
Form DEF 14A Alphatec Holdings Inc For: 23 June
This article announces the filing of Form DEF 14A by Alphatec Holdings Inc for June 23, 2026. It is a brief public notice from Investing.com, providing basic information about the SEC filing. The article also includes general disclaimers about the risks of trading financial instruments and the nature of data provided on the Investing.com website.
Form DEF 14A Alphatec Holdings Inc For: 23 June By Investing.com
This article reports that Alphatec Holdings Inc. filed a Form DEF 14A on June 23. It notes the stock symbol ATEC and states that the stock price was up 0.41% at the time of publication. The content primarily consists of navigation and market data rather than detailed information about the filing.
Does Alphatec Holdings' (ATEC) New ESOP Shelf Reveal a Deeper Shift in Capital Strategy?
Alphatec Holdings (ATEC) recently filed a shelf registration for a US$113.82 million ESOP-related offering, covering 14 million shares. This move provides flexibility for equity-based compensation and aligns with their strategy of balancing equity and debt to support R&D and expansion. While not immediately impacting earnings, it introduces potential dilution risks for investors if growth projections aren't met.
Alphatec Holdings Inc (ATEC) Risk Assessment: Volatility, Financial Risk & Investment Risk
This article provides a risk assessment for Alphatec Holdings Inc (ATEC), focusing on its volatility, financial risk, and investment risk. It highlights the company's beta value of 0.90, indicating it tends to underperform in rising markets but experiences smaller declines in falling markets. The assessment also includes various risk metrics such as maximum drawdown, volatility, and liquidity turnover rates.
Alphatec Holdings Inc (ATEC) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
This article provides a revenue breakdown for Alphatec Holdings Inc (ATEC), focusing on its business segments, regional revenue, and profit contribution. It highlights that the company's revenue is primarily derived from the United States, accounting for 93.72%, with international sales making up the remaining 6.28%. The article also notes that detailed data for business segments are not yet disclosed.
Alphatec Holdings Inc (ATEC) Earnings Forecast: Future EPS & Revenue Growth Estimates
Alphatec Holdings Inc (ATEC) has an earnings forecast score of 8.15, ranking 61st in its industry, with analysts setting an average price target of $24.00. The majority of analysts recommend a "Buy" rating for ATEC stock. The company's expected revenue for the next quarter is $211.26M, with an anticipated EPS of $0.07.
Alphatec Holdings Inc (ATEC) Institutional Confidence
Alphatec Holdings Inc (ATEC) has an institutional shareholding score of 7.00, placing it 79th out of 203 in the Healthcare Equipment & Supplies industry. The institutional shareholding proportion is 78.35%, showing a slight quarter-over-quarter decrease. Steven Cohen is the largest institutional shareholder, holding 3.46M shares.
Quentin Blackford (NASDAQ: ATEC) awarded 32,012 restricted stock units
Alphatec Holdings director Quentin S. Blackford was granted 32,012 restricted stock units (RSUs) on June 10, 2026, which vest on the earlier of the next annual stockholders' meeting or his death/resignation. Each RSU represents one share of Alphatec common stock, and this award brings his direct holdings to 600,381 shares. This transaction was reported as an equity award with a $0.00 grant price, not an open-market purchase.
Missed Deliveries And ESOP Share Shelf Could Be A Game Changer For Alphatec Holdings (ATEC)
Alphatec Holdings (ATEC) recently filed a US$113.82 million shelf registration for ESOP-related shares just after missing Q1 2026 revenue estimates and reducing its full-year outlook due to lower deliveries. This comes amidst investor scrutiny regarding the company's disclosure quality and execution reliability. The article suggests that while the new equity capacity offers financial flexibility, the focus remains on Alphatec's ability to fulfill orders and address investor concerns, which will influence its growth narrative.
Director Keith Valentine receives 32,012 RSUs at Alphatec (NASDAQ: ATEC)
Alphatec Holdings, Inc. director Keith Valentine was granted 32,012 restricted stock units (RSUs) on June 10, 2026. Each RSU represents a contingent right to receive one share of Alphatec common stock, bringing his total direct holdings to 264,283 shares after this award. The RSUs vest on the earlier of the next annual meeting of stockholders or the director's death/resignation, with pro-rata vesting for early service termination.
Alphatec (ATEC) director Demski granted 32,012 RSUs in new equity award
David M. Demski, a director at Alphatec Holdings, Inc. (ATEC), was granted 32,012 restricted stock units (RSUs) on June 10, 2026, as reported in a Form 4 SEC filing. These RSUs represent a contingent right to receive the same number of common shares upon vesting, which occurs either at the next annual stockholders' meeting or pro-rata upon Demski's death or resignation. Following this award, Demski directly owns 431,635 shares of Alphatec common stock.
Alphatec (NASDAQ: ATEC) director receives 32,012 RSUs and reports major indirect stake
Alphatec director David R. Pelizzon was granted 32,012 restricted stock units (RSUs) on June 10, 2026, which vest upon the earlier of the next annual stockholders' meeting or his death/resignation. Following this, he directly holds 378,839 shares and indirectly 10,395,045 shares through Squadron Capital LLC, though he disclaims beneficial ownership of the latter beyond his pecuniary interest. This information was disclosed in a Form 4 filing, outlining the terms of the RSU grant and his updated stock holdings.
Alphatec (NASDAQ: ATEC) director receives 32,012 restricted stock units
Alphatec Holdings director Mortimer Berkowitz III was granted 32,012 restricted stock units (RSUs) on June 10, 2026, at no cash cost. These RSUs vest on the earlier of the next annual meeting or his death/resignation, with pro-rata vesting in the latter cases. Following this grant, Berkowitz directly holds 650,062 shares of common stock, and the filing also details indirect holdings through family trusts and his spouse.
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Alphatec Holdings, Inc. (NASDAQ: ATEC) on behalf of investors for potential violations of securities laws. This investigation follows Alphatec's Q1 2026 financial results where the company missed revenue estimates, cited lower deliveries, and subsequently lowered its full-year revenue outlook. As a result, Alphatec's shares dropped significantly, and affected shareholders are encouraged to contact the firm regarding their rights.
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm has initiated a fraud investigation on behalf of investors in Alphatec Holdings, Inc. (NASDAQ: ATEC). This follows Alphatec's Q1 2026 financial results, where the company missed revenue estimates, reported lower deliveries, and subsequently lowered its full-year 2026 revenue outlook. Alphatec shares dropped significantly after this announcement, and the firm encourages affected shareholders to participate in the investigation.
Alphatec (ATEC) investors approve 2026 equity plans, board slate and say-on-pay
Alphatec Holdings, Inc. shareholders approved the 2026 Equity Incentive Plan and the 2026 Employee Stock Purchase Plan at their annual meeting on June 10, 2026. They also elected seven directors, ratified Deloitte & Touche LLP as the independent auditor, and gave non-binding advisory approval for executive officer compensation. The meeting had 153,702,057 common shares outstanding, with 118,373,608 shares represented to form a quorum.
[144] Alphatec Holdings, Inc. SEC Filing
This SEC filing concerns Alphatec Holdings, Inc. (ATEC) and is a Form 144, indicating a notice of proposed sale of securities. The document details the filer and issuer information, including securities to be sold, their acquisition, and past sales. It serves as a regulatory notification for a planned securities transaction.
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Alphatec Holdings, Inc. (NASDAQ: ATEC) for potential securities law violations. This follows Alphatec missing Q1 2026 revenue estimates and lowering its full-year outlook, leading to a 31.7% stock drop on May 6, 2026. Investors who suffered losses are encouraged to contact the firm for a fraud investigation.
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Alphatec Holdings, Inc. (NASDAQ: ATEC) for alleged securities law violations after the company missed revenue estimates and lowered its full-year guidance for 2026. This news led to a 31.7% drop in Alphatec's share price. The firm is encouraging affected investors to join the fraud investigation.
Canaccord cuts Alphatec stock price target on EOS business miss
Canaccord Genuity lowered its price target for Alphatec Holdings (NASDAQ:ATEC) from $25 to $23, while maintaining a Buy rating, due to an 18% year-over-year decline in the company’s EOS business, leading to an uncharacteristic quarterly miss. Despite this, Alphatec's surgical business performed well, contributing to overall revenue growth, and the company is addressing EOS execution challenges through new hires and expects to turn profitable this year. Alphatec also lowered its fiscal 2026 top-line guidance for EOS but kept adjusted EBITDA and free cash flow expectations.
ATEC Technical Analysis | Trend, Signals & Chart Patterns | ALPHATEC HOLDINGS INC (NASDAQ:ATEC)
This technical analysis of ALPHATEC HOLDINGS INC (NASDAQ:ATEC) indicates a poor technical rating of 1 out of 10, with equally negative medium and short-term outlooks. The stock is currently trading near the lower end of its 52-week range and lags the S&P500. Despite recent consolidation which could offer an entry opportunity, both long and short-term trends are negative, suggesting caution for potential investors.
Canaccord cuts Alphatec stock price target on EOS business miss By Investing.com
Canaccord Genuity lowered its price target for Alphatec Holdings (NASDAQ:ATEC) to $23 from $25, while maintaining a Buy rating, due to an 18% year-over-year miss in the company's EOS business. Despite this, Alphatec's surgical business performed well, and the company expects to return to profitability this year. Alphatec is addressing its EOS business challenges by hiring additional staff and continues to invest in its procedural ecosystem.
ALPHATEC INVESTIGATION ALERT: Bragar Eagel & Squire, P.C.
Bragar Eagel & Squire, P.C. is investigating potential claims against Alphatec Holdings, Inc. on behalf of Alphatec stockholders. This investigation follows Alphatec's first-quarter 2026 financial results, which missed revenue estimates and led to a stock price drop after the company reduced its full-year EOS revenue outlook. The law firm is encouraging investors who suffered losses to contact them to discuss their legal options.
Bronstein, Gewirtz & Grossman, LLC Is Investigating Alphatec Holdings, Inc. (ATEC) And Encourages Shareholders to Connect
Bronstein, Gewirtz & Grossman, LLC is investigating Alphatec Holdings, Inc. (NASDAQ:ATEC) following the company's Q1 2026 financial results which missed revenue estimates and reduced its full-year EOS revenue outlook. The investigation encourages shareholders to connect with the firm to learn more and potentially assist in a class action claim. The firm operates on a contingency fee basis, aiming to recover investor capital due to alleged securities fraud.
Is Alphatec (ATEC) a "Cheap Stock" Opportunity After Q1 2026
Alphatec (ATEC) is trading at $7.96, significantly below its 52-week high, categorizing it as a potentially "cheap stock" despite Q1 2026 earnings misses and an ongoing securities fraud investigation. The company shows strong surgical revenue growth and recent strategic debt refinancing, yet faces challenges with profitability and execution in its EOS segment. Analysts maintain a "Moderate Buy" rating with substantial upside potential, but investors need to weigh these opportunities against the inherent risks and the need for consistent operational improvements and profitability.
Here is Why Alphatec (ATEC) is One of the Best Cheap Stocks Under $10 to Buy in June
Alphatec Holdings Inc. (NASDAQ: ATEC) is highlighted as a top cheap stock under $10 to buy in June, following strong Q1 2026 financial results with significant revenue growth and improved EBITDA. The company, focused on spinal disorder solutions, projects continued growth and free cash flow generation for the full year 2026. Despite its potential, the article also promotes other AI-related investment opportunities, suggesting they might offer higher returns in a shorter timeframe.
Alphatec Holdings, Inc. (ATEC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation
Bronstein, Gewirtz & Grossman, LLC is investigating potential claims against Alphatec Holdings, Inc. (ATEC) following a significant drop in its stock price. This comes after Alphatec missed first-quarter 2026 revenue estimates and reduced its full-year EOS revenue outlook, citing challenges in delivering units. Investors who purchased Alphatec securities are encouraged to contact the firm to learn more about the investigation.
Alphatec (ATEC) Q4 Earnings and Revenues Beat Estimates
Alphatec (ATEC) reported Q4 earnings of $0.06 per share, exceeding the Zacks Consensus Estimate of $0.04 and improving significantly from a loss of $0.23 per share a year ago. The company also surpassed revenue estimates, posting $212.93 million against a consensus of $212.65 million. Despite these positive results, Alphatec's stock has declined by 37.5% year-to-date, contrasting with the S&P 500's minor decline.
Avoiding Lag: Real-Time Signals in (ATEC) Movement
This article from Stock Traders Daily provides a real-time analysis of Alphatec Holdings Inc. (NASDAQ: ATEC), highlighting weak near-term and long-term sentiment. It outlines specific institutional trading strategies including long, momentum breakout, and short positions with entry zones, targets, and stop losses. The analysis also details multi-timeframe signal analysis and elevated downside risk for ATEC.
Alphatec Holdings, Inc. (ATEC): 12 Best Future Stocks to Buy Right Now.
Alphatec Holdings, Inc. (NASDAQ:ATEC) is highlighted as one of the 12 Best Future Stocks to Buy Right Now due to its strong five-year EPS forecast of 158.80%. Despite recent price target reductions by analysts from Barclays and Piper Sandler, both firms maintain an Overweight rating, indicating continued confidence in the company's long-term growth. The article also mentions Alphatec's focus on innovative surgical solutions for spinal disorders.
Bronstein, Gewirtz & Grossman, LLC Is Investigating Alphatec Holdings, Inc. (ATEC) And Encourages Investors to Connect
Bronstein, Gewirtz & Grossman, LLC is investigating Alphatec Holdings, Inc. (ATEC) on behalf of investors who purchased its securities. This probe follows Alphatec's first-quarter 2026 financial results, which missed revenue estimates and led to a reduced full-year outlook, causing a drop in its stock price. The firm is encouraging affected investors to connect to assist with the investigation into potential claims.
Bronstein, Gewirtz & Grossman, LLC Encourages Alphatec Holdings, Inc. (ATEC) Stockholders to Inquire about Securities Investigation
Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of Alphatec Holdings, Inc. (NASDAQ:ATEC) as the company missed first-quarter 2026 revenue estimates and lowered its full-year EOS revenue outlook. The firm encourages Alphatec stockholders to inquire about the securities investigation, citing a drop in stock price following the financial results. Investors can assist the investigation by visiting the firm's website or contacting their representatives.
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Alphatec Holdings, Inc. (ATEC) on behalf of investors for potential securities law violations. This investigation follows Alphatec's Q1 2026 financial results, which missed revenue estimates and revealed delivery issues, leading to a lowered full-year revenue outlook and a 31.7% stock drop. Shareholders who suffered losses are encouraged to contact the firm.
Alphatec Holdings, Inc. (ATEC) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
The Law Offices of Howard G. Smith are investigating Alphatec Holdings, Inc. (ATEC) for possible federal securities law violations on behalf of investors who suffered losses. This investigation follows Alphatec's announcement of disappointing Q1 2026 financial results, missing revenue estimates and reducing its full-year 2026 revenue outlook. As a result, Alphatec's stock price dropped significantly on May 6, 2026, causing losses for investors.
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm
Glancy Prongay Wolke & Rotter LLP is continuing its investigation into Alphatec Holdings, Inc. (ATEC) for potential violations of federal securities laws. This follows a significant drop in Alphatec's stock price on May 6, 2026, after the company missed first-quarter revenue estimates and reduced its full-year EOS revenue outlook. Shareholders who lost money are encouraged to contact the law firm to learn about potentially pursuing claims.
Alphatec Holdings, Inc. (ATEC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
Bronstein, Gewirtz & Grossman, LLC is investigating Alphatec Holdings, Inc. (NASDAQ:ATEC) on behalf of investors following a drop in its stock price. This investigation stems from Alphatec missing first-quarter 2026 revenue estimates and reducing its full-year EOS revenue outlook. The firm encourages Alphatec investors to contact them to assist with the investigation at no cost.
ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec ...
Kirby McInerney LLP is investigating potential claims against Alphatec Holdings, Inc. (NASDAQ: ATEC) on behalf of investors, following a significant drop in its stock price. This investigation stems from Alphatec's reported first-quarter 2026 financial results, which included lower-than-expected revenue and a reduced full-year revenue outlook, primarily due to underperformance in its EOS sales. The firm highlighted issues with installation timing as a challenge impacting the company's financial performance.
