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Forecast
The analysts' average price target is €14.54 (+41.85%). The median is €13.45 (+31.22%).
| Buy |
17 |
| Hold |
2 |
| Sell |
1 |
News Go to news feed
Alphatec Holdings: CEO makes $1 million insider purchase, revenue and EBITDA significantly increased
Alphatec Holdings reports Q2 revenue rose 15% to $213.5 million and EBITDA grew 53% to $36 million, driven by 20% more cases performed by surgeons. The company highlights its complete solution for more precise and faster spinal surgeries. Full-year revenue is expected to be $882 million. The CEO personally invested $1 million, putting short positions under pressure. » More on finanzen.net
Alphatec Holdings: CEO purchase triggers short squeeze and stock rises about 20%
CEO Patrick Miles bought $1.01 million of his own shares near the 52-week low. High short interest led to covering, causing the stock to rise by nearly 20% on September 11, 2026 on increased volume. The company reports 15% revenue growth and positive free cash flow. » More on finanzen.net
Alphatec Holdings: CEO buy near 52-week low sends stock sharply higher
Alphatec Holdings' stock rose about 19% in afternoon trading after CEO Patrick Miles purchased 115,000 shares worth roughly $1.01 million at a weighted average price of $8.81. The purchase was made near the 52-week low and is seen as a strong insider vote of confidence, which, together with high short interest, contributed to a short squeeze. The company also recently reported a 15% revenue increase to $213.5 million, positive free cash flow, and reaffirmed its full-year guidance of around $882 million, while US markets overall showed a recovery. » More on de.investing.com
Financials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 187.08M | 18.84% |
| Gross profit | 135.02M | 23.27% |
| Net profit | -22.59M | 35.29% |
| EBITDA | 5.66M | 179.91% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €1.54B |
Number of shares | 154.45M |
52-week high/low | €20.88 - €6.11 |
| Dividends | No |
Beta | 0.78 |
P/E ratio | -15.43 |
PEG ratio | -0.31 |
P/B ratio | -142.99 |
P/S ratio | 2.11 |
Company profile
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.
| Name | ALPHATEC HOLDINGS INC. |
| CEO | Patrick S. Miles |
| Headquarters | Carlsbad,
ca USA |
| Website | |
| Sector | Consumer Discretionary |
| Industry | Household Durables |
| IPO | 06/12/2006 |
| Employees | 913 |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ATEC |
Frankfurt | L1Z1.F |
Düsseldorf | L1Z1.DU |
München | L1Z1.MU |