/ATEC

Alphatec Holdings Inc

ATEC

$9.24USD↓-2.53%-0.24 today

MARKET CAP

1.4B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$9 – $10

52W RANGE

$7

$23

AI Summary

Stalk

StalkMedium

ATEC is consolidating in a Stage 2 base following the mid-May capitulation, with a clear sequence of higher highs and higher lows keeping demand in control. Medium-term directional bias remains bullish, though short-term execution is best deferred until a pullback into the 50 EMA support zone or a decisive breakout above the current range for a cleaner entry.

↑Q2 revenue of $214M (+15% YoY), surgical revenue $196M (+17%).
↑Surgical cases +20% and new surgeon adoption +24% drive growth.
↓Profitability score negative; EPS misses indicate shaky profit model.

Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	11.33 M	97.98 M	+1.24 M	-10.7%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	2.69 M	23.30 M	+1.60 M	+95.7%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	2.39 M	20.64 M	+1.00 M	+36.9%	0.01%
MM Millennium Management LLC Q2 2026	SELL	1.15 M	9.91 M	+-1.66 M	-67.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	663.06 K	6.35 M	+281.60 K	+51.3%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	338.42 K	2.93 M	+-12.40 K	-23.3%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	284.50 K	2.46 M	+-770.60 K	-78.6%	0.00%
MC Moore Capital Management, LP Q2 2026	BUYNEW	188.50 K	1.63 M	+188.50 K	+0.0%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	99.49 K	1.08 M	+49.74 K	+3.5%	0.00%
MG Man Group Plc Q2 2026	BUY	44.12 K	381.68 K	+25.15 K	+84.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	36.60 K	316.60 K	+-108.10 K	-79.9%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-2.49 M	-100.0%	0.00%