What is ATEC's market cap?

$1.27B, based on the Nov 4 close of $8.28.

Does Alphatec Holdings pay a dividend?

No regular cash dividend has been paid in the last year.

How much of ATEC is sold short?

13.3M shares, 10.7% of float, as of Oct 15, 2026.

What sector is ATEC in?

Healthcare, in the Surgical Instruments industry.

NASDAQ · ATECHealthcareSurgical Instruments

Alphatec Holdings, Inc. (ATEC)

$8.28+10.84%

Close Nov 4, 2026 · split-adjusted

Nov 4, 2026$8.27▼ 57.15% in range

Nov 3, 2025Low $6.99 · High $22.68Nov 4, 2026

What changed · written from our data

As of Nov 4, 2026

Alphatec Holdings closed at $8.28 on Nov 4, up 10.84%, 63.5% below its 52-week closing high. Volume of 7.2M shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: -21.4% over one month, +18.5% over six months, -57.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $221.17M, up 12.6% from a year earlier, with a net margin of -2.5%.

Short interest was 13.3M shares at the Oct 15 settlement, down 5.6% from the prior report (10.7% of float, 5.9 days to cover).

Market cap$1.27B153.3M shares

Revenue · quarter$221.2M+12.6% YoY

Diluted EPS$-0.03—

P/E · TTM—P/S 1.5×

Net margin-2.5%Gross 71.5%

Dividend yieldNone

52-week range6.99 – 22.68−63.5% from high

Volume7.2M1.47× 20-day avg

Volatility · 60d114.7%Annualised

Short % of float10.7%5.9 days to cover

Net cash-$467.1MCash $79.9M

Next earnings—Not scheduled

Split-adjusted performance

1W −27.7%1M −21.4%3M −10.1%6M +18.5%YTD −60.6%1Y −57.1%3Y −6.9%5Y −29.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Surgical Instruments

Percentile among 110 companies (100 = best)

6-month momentum67

Revenue growth58

Net margin57

Value (low P/E)—

Size73

Industry medians: 6-month return −4.0%, revenue growth +8.9%, net margin −8.2%, P/E 30.5×.

Short interest

Details →

Shares short13.3M−5.6% vs prior

Days to cover5.9Settled Oct 15

% of float10.7%

Short vol. 10d39.0%of daily volume

Closest peers by size in Surgical Instruments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
ATECAlphatec Holdings	$8.28	+10.84%	+18.5%	+12.6%	−2.5%	—	$1.27B
AORTArtivion	$26.45	+11.56%	−23.8%	+11.3%	−10.7%	—	$1.29B	Compare
PRCTPROCEPT BioRobotics	$21.66	+7.39%	−12.7%	+19.3%	−28.4%	—	$1.24B	Compare
TNDMTandem Diabetes Care	$19.05	+7.93%	+5.7%	+5.8%	−8.3%	—	$1.33B	Compare
IARTIntegra LifeSciences	$14.82	+8.73%	+5.9%	+2.3%	3.6%	88.6	$1.15B	Compare
SGPSpyGlass Pharma	$34.45	0.00%	+37.5%	—	—	—	$1.15B	Compare
IRMDiRadimed	$88.58	+9.21%	+2.7%	+14.2%	26.9%	47.2	$1.13B	Compare
SIBNSI-BONE	$24.95	+4.96%	+92.1%	+15.2%	−7.3%	—	$1.12B	Compare
NVCRNovoCure Limited	$14.61	+8.79%	−11.4%	+15.7%	−5.4%	—	$1.71B	Compare

News about Alphatec Holdings

All news →

Alphatec (ATEC) Q3 Earnings and Revenues Lag EstimatesZacks Investment Research · 6d ago▼ Negative Alphatec CEO Miles Patrick Purchases 115,000 Shares for $1 Million. Is the Medical Tech Stock Now a Buy?The Motley Fool · Sep 30, 2026▲ Positive ALPHATEC INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Alphatec Holdings, Inc. on Behalf of Alphatec Stockholders and Encourages Investors to Contact the FirmGlobeNewswire Inc. · Jun 3, 2026▼ Negative ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law FirmGlobeNewswire Inc. · May 24, 2026▼ Negative Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. CruzBenzinga · May 22, 2026▼ Negative

Quick answers

What does Alphatec Holdings do?: Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
What is ATEC's market cap?: $1.27B, based on the Nov 4 close of $8.28.
Does Alphatec Holdings pay a dividend?: No regular cash dividend has been paid in the last year.
How much of ATEC is sold short?: 13.3M shares, 10.7% of float, as of Oct 15, 2026.
What sector is ATEC in?: Healthcare, in the Surgical Instruments industry.

About Alphatec Holdings

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.

HQ: Carlsbad, CA913 employeesListed Jun 2, 2006atecspine.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology