Alphatec Holdings, Inc.
At today's price, Alphatec Holdings, Inc. (ATEC) is priced for -4.1% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Alphatec is a fast-growing spine-surgery company taking share by getting surgeons to switch: surgical revenue grew 17% in the first quarter of 2026 on 21% case-volume growth and a 23% increase in new surgeon users, the cleanest sign that its integrated procedure approach is winning adoption [Source: Q1 FY2026 results, May 2026]. • The defining risk is that the company is still unprofitable and leveraged: it carries roughly $639 million of gross debt against about $140 million of liquid assets,
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274 institutional managers reported holding ATEC in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 30%. 46 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 12.4M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (5.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
ATEC's share count grew 56.3% over the past five years even with $25.00M spent on repurchases. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at ATEC over the trailing three years: 2023: 5 buys totaling $402k; 2024: 8 buys totaling $1.61M. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ATEC's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -7.1% | -29.0% |
| 2023-11-07 | +4.7% | +36.1% |
| 2024-02-28 | -7.4% | -7.2% |
| 2024-05-08 | -20.2% | +1.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ATEC's latest 8-K filings: 2026-06-11 (items 5.02, 5.07, 9.01); 2026-05-05 (items 1.01, 1.02, 2.02, 2.03, 9.01); 2026-03-03 (items 5.02, 8.01, 9.01); 2026-02-24 (items 2.02, 9.01); 2026-01-12 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.