SecBot SecBot

ATEC

Alphatec Holdings, Inc.
Nasdaq· Surgical & Medical Instruments & Apparatus· Inc. DE· CIK 0001350653 Healthcare & Medical Devices
$10.90 −0.21 (−1.89%)
Oct 26 4:00 PM ET · prev $11.11
Market cap
$1.8B
Small cap
Consensus
Buy
90% Buy or better · 21 analysts
Median target
$15.00
+38% · range $12.00–24.00
Next earnings
Oct 29
in 2 days
1 year
−34.3%
from $16.58 · Oct 27
30 days
+8.5%
from $10.05
52-week range
$6.99–22.68
−52% from high · low May 6
Avg volume 20D
2.28M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$6.9M
2 buyers · 6 sellers · since Feb 25
New fund stakes
2
Q2 2026 13F · 2 exits
Filing reports
7
analyzed by SecBot
SecBot read BULLISH 2 reports · 90 days
Balance 0 bearish · 2 bullish oldest → newest, height = score
Avg score ·Next Earnings date, Oct 29, 2026
Strongest BULLISH CEO Miles Patrick purchased $1.01M of ATEC stock on the open market at $8.81/share, a significant conviction…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders bought $2.0M at an average $8.04. 6 insiders sold $8.9M. Price is 36% above their cost.

  • InstitutionsMIXED

    Q2 2026: 39 added (2 new), 32 trimmed or exited. Largest new: Jacobs Levy Equity Management $29.0M, Freestone Grove Partners $10.1M.

  • AnalystsBULLISH

    19 of 21 rate it Buy or better. Every target is above the price.

  • TrendUPTREND

    8% above its 50-day average.

Who's buying

13F· Q2 2026
2
new positions
2
exits
$39.1M
in new stakes
FundMoveSharesValue
JACOBS LEVY EQUITY MANAGEMENT, INCNEW3,352,133$29.0M
ROYAL BANK OF CANADATRIM2,995,410$25.9M
CITADEL ADVISORS LLCDOUBLED2,461,400$21.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD1,974,452$17.1M
RAYMOND JAMES FINANCIAL INCADD1,639,330$14.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED1,564,766$13.5M
Freestone Grove Partners LPNEW1,173,065$10.1M
MILLENNIUM MANAGEMENT LLCTRIM1,145,837$9.9M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

21 analysts
Buy 90% rate it Buy or better
Strong Buy5Buy14Hold2Sell0Strong Sell0
12-month targets · 14 analysts

Price is below the lowest target. Median implies +38%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Aug 5, 2026UBS
MAINTAIN
MAINTAINBuy
Aug 5, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Aug 5, 2026BMO Capital
MAINTAIN
MAINTAINOutperform
Jul 28, 2026UBS
INITIATE
INITIATEBuy
Jul 23, 2026Stephens & Co.
INITIATE
INITIATEOverweight
Jul 9, 2026BMO Capital
INITIATE
INITIATEOutperform

Insider ledger

Form 4
$2.0M
bought · 2 insiders
$8.9M
sold · 6 insiders
+35.6%
vs their $8.04 cost
DateInsiderTypeValue
Oct 5, 2026
Carls Thomas Andrew
EVP, Data & Imaging Solutions
AWARD200,000 sh
Sep 10, 2026
Miles Patrick
CEO
BUY$1.0M
Aug 5, 2026
Marshall Tyson Eliot
GENERAL COUNSEL & CORP. SEC.
SELL$78.8K
Jun 11, 2026
MCGINNIS KAREN K
Director
SELL$48.5K
Jun 10, 2026
Berkowitz Mortimer III
Director
AWARD32,012 sh
Jun 10, 2026
Demski David M
Director
AWARD32,012 sh
Jun 10, 2026
Pelizzon David R
Director
AWARD32,012 sh
Jun 10, 2026
Valentine Keith
Director
AWARD32,012 sh

Earnings setup

Estimates
Oct 29
reports in 2 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 5, 2026 Insider
Carls Thomas Andrew was granted 200,000 shares
EVP, Data & Imaging Solutions
Sep 10, 2026 SEC
CEO Miles Patrick purchased $1.01M of ATEC stock on the open market at $8.81/share, a significant conviction buy…
INSIDER-BUY — Impact 5/10
Sep 10, 2026 Insider
Miles Patrick bought 115,000 shares
CEO @ $8.81 ($1.0M)
Aug 5, 2026 Insider
Marshall Tyson Eliot sold 8,168 shares
GENERAL COUNSEL & CORP. SEC. @ $9.65 ($78.8K)
Aug 4, 2026 SEC
An institutional cluster in ATEC shows mixed conviction: 5 buyers added $2.6M in net new positions (led by Op Asset…
INST-CLUSTER — Impact 5/10
Aug 4, 2026 Earnings calendar
ATEC Q2 2026 Earnings Scheduled — 2026-08-04
Jun 30, 2026 Inst.
JACOBS LEVY EQUITY MANAGEMENT, — NEW
3,352,133 shares ($29.0M)
Jun 30, 2026 Inst.
ROYAL BANK OF CANADA — TRIM
2,995,410 shares ($25.9M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 29, 2026
Earnings date
ATEC Q3 2026 Earnings After Market Close — 2026-10-29
Recent
Aug 4, 2026
Earnings date
ATEC Q2 2026 Earnings Scheduled — 2026-08-04
May 8, 2026
Short interest
FTD: ATEC — 138,239 shares ($1.1M) failed to deliver
Settlement: 20260508, Price: $7.75, FTD Value: $1,071,352.25, ALPHATEC HOLDINGS INC COM NEW
May 5, 2026
Short interest
FTD: ATEC — 129,545 shares ($1.3M) failed to deliver
Settlement: 20260505, Price: $10.33, FTD Value: $1,338,199.85, ALPHATEC HOLDINGS INC COM NEW
May 5, 2026
Earnings date
ATEC Q1 2026 Earnings Scheduled — 2026-05-05
May 4, 2026
Short interest
FTD: ATEC — 136,505 shares ($1.4M) failed to deliver
Settlement: 20260504, Price: $10.43, FTD Value: $1,423,747.15, ALPHATEC HOLDINGS INC COM NEW

SecBot reports

7 filings · 4 bullish · 2 bearish · 1 neutral
All ATEC filing & press-release reports (7)