Alphatec Holdings, Inc.

Fundamentals3.0
Price Action5.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Gross Margin
  • Cash Burn
  • Debt Burden

AI
AI Summary

4.0

ATEC is shifting from a high-growth spine story to a credibility-and-liquidity story: despite workable gross margins and real procedure traction, disappointing 2026 guidance, repeated securities-law investigations, and weak free cash flow mean investors should focus on whether management can convert growth into durable cash generation before the balance sheet and trust erode further.

ExecutionRisk
Legal
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Gross Margin
  • Cash Burn
  • Debt Burden

ATEC has stable revenue and strong gross margin, but persistent operating losses, weak free cash flow, and a highly leveraged balance sheet keep the investment case under pressure.

RevenueStability
BalanceSheetRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Strong support
  • Sharp reversal

ATEC's last month recovery remains constructive with higher lows and a key $8.50–$8.65 support zone, but the sharp late-June drop and near-term resistance at $9.50 leave the rebound mixed until a clean breakout confirms strength.

uptrend
volatility
Support Level: $8.50–$8.65
Resistance Level: $9.50

Sharp drop from $9.50 on 2026-06-29 to $8.65 on 2026-06-30, showing high volatility

Sentiment & News

3.0

Key News Insights:

  • Legal scrutiny
  • Disclosure concerns
  • Investor pressure

ATEC faced repeated shareholder litigation investigations in June 2026, highlighting mounting legal scrutiny over possible disclosure issues rather than business performance. ക

litigation
ATEC

The repeated investigations may weigh on ATEC sentiment and create an ongoing overhang until the legal questions are resolved