Alphatec Holdings, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Negative Equity
  • Limited Free Cash

AI
AI Summary

5.0

ATEC's investment case has shifted from procedure-growth momentum to proving that higher volumes can lift revenue per case, biologics attachment, and free cash flow fast enough to support its $604M debt load; investors should require improving cash conversion and deleveraging—not just 20% procedure growth—before underwriting a sustained re-rating.

GrowthInflection
LeverageRisk
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

4.0

Key Financial Insights:

  • •Margin Expansion
  • •Negative Equity
  • •Limited Free Cash

ATEC's operating performance improved materially, but negative equity, rising debt, declining cash, and minimal free cash flow keep the investment risk elevated.

OperationalImprovement
BalanceSheetRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Sharp mid-month surge
  • •Momentum cooling
  • •Key support test

ATEC gained 10% last month but is cooling after a sharp surge, so watch $10.00 support for trend stability and $10.66–$10.86 resistance for renewed upside.

Bullish
Volatile
Support Level: $10.00 (stronger: $9.45–$9.57)
Resistance Level: $10.66–$10.86

Sharp jump from $8.84 to $10.58 on 2026-09-11

Sentiment & News

6.0

Key News Insights:

  • •Broad Analyst Support
  • •Sharp Price Rally
  • •Revision Uncertainty

ATEC has strong analyst support and a sharp 19.7% rally, but near-term upside may be limited by uncertain estimate revisions.

ATEC
MarketOutlook

Positive sentiment supports ATEC, but the recent surge may face consolidation without stronger earnings momentum