Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATECยทNASDAQ

$7.68

+2.7%
HealthcareMedical - Devices

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.

At a Glance

Live Snapshot
Market Cap$1.18B
EPS-0.9600
P/E Ratio-8.00
Earnings Date07/30/2026
-12.77%
Return on Invested Capital
-41%
3Y-65.0%
5Y-52.0%
10Y-17.0%
-397.90%
Return on Equity
-77%
3Y-191.0%
5Y+121.0%
10Y-4724.0%
-18.12%
Return on Assets
-13%
3Y-38.0%
5Y-28.0%
10Y+569.0%
Alphatec Holdings, Inc.

Alphatec Holdings, Inc. Management Team

ATEC ยท NASDAQ
DL

Dr. Luiz Pimenta

Chief Medical Officer

DL

Dr. Luiz Pimenta M.D., Ph.D.

Chief Medical Officer

MS

Mr. Scott Lish

Chief Operating Officer

Compensation

$624,127

Born 1981(Age 45)
male
MP

Mr. Patrick S. Miles

Executive Chairman, Chief Executive Officer & President

Compensation

$1,193,019

Born 1966(Age 60)
male
MJ

Mr. J. Todd Koning

Executive Vice President & Chief Financial Officer

Compensation

$665,217

Born 1972(Age 54)
male
MJ

Mr. Jonathan Allen

Executive Vice President of Commercial Operations

Born 1960(Age 66)
male
MC

Mr. Craig E. Hunsaker

Executive Vice President of People and Culture

Compensation

$884,856

Born 1964(Age 62)
male
MD

Mr. David P. Sponsel

Executive Vice President of Sales

Compensation

$647,340

Born 1979(Age 47)
male
MT

Mr. Tyson Eliot Marshall

General Counsel & Corporate Secretary

Born 1974(Age 52)
male
MA

Mr. Ali Shorooghi

Senior Vice President of Marketing

Born 1986(Age 40)
male
MR

Mr. Robert Judd

Vice President of Finance and Investor Relations & Controller

male
atec

Alphatec Holdings, Inc. Insider Positioning

ATEC ยท NASDAQ

During the last 12 months, insiders have purchased $996K and sold $109.81M worth of ATEC shares, resulting in $108.82M of net selling activity.

3 Months

Bought

135.0K

996.19K

Sold

620.1K

7.68M

Net Activity

-6.7M

-$6.68M

3-6 Months

Bought

0

0.00

Sold

1.6M

32.85M

Net Activity

-32.9M

-$32.85M

6-9 Months

Bought

0

0.00

Sold

3.0M

59.33M

Net Activity

-59.3M

-$59.33M

9-12 Months

Bought

0

0.00

Sold

700.3K

9.95M

Net Activity

-9.9M

-$9.95M

Top Buyers

1
VK

Valentine Keith

Director

135.0K sharesโ€ข3 transactions

$996K

Top Sellers

1
PDR

Pelizzon David R

Director

1.0M sharesโ€ข5 transactions

$20.57M

2
PJN

Pritzker Jennifer N.

10 Percent Owner

750.0K sharesโ€ข4 transactions

$15.65M

3
SCHL

Squadron Capital Holdings Llc

10 Percent Owner

750.0K sharesโ€ข4 transactions

$15.65M

4
SCL

Squadron Capital Llc

10 Percent Owner

750.0K sharesโ€ข4 transactions

$15.65M

5
MP

Miles Patrick

Director, Officer: Ceo

700.0K sharesโ€ข5 transactions

$12.32M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $108.82M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.01:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$6.68M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

SEC Filings

ATEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 10, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 25, 2025
June 11, 2025
2025
DEF 14A

DEF 14A 2024

N/A

April 26, 2024
June 12, 2024
2024
DEF 14A

DEF 14A

N/A

April 28, 2023
April 28, 2023
ย 
DEF 14A

DEF 14A 2022

N/A

April 28, 2022
June 15, 2022
2022
DEF 14A

DEF 14A 2021

N/A

April 29, 2021
June 16, 2021
2021
DEF 14A

DEF 14A 2020

N/A

April 28, 2020
June 17, 2020
2020
DEF 14A

DEF 14A 2019

N/A

April 30, 2019
June 12, 2019
2019
DEF 14A

DEF 14A 2018

N/A

April 25, 2018
May 17, 2018
2018
DEF 14A

DEF 14A 2017

N/A

May 05, 2017
June 15, 2017
2017
Showing 1 to 10 of 21 filings