Rayana AI
Account
ATEC
HOLD / NEUTRALMeanRev
Composite
44.00
Technical
28.80
Fundamental
49.00
Rank
Price
8.84
Hurst
0.36
As of
Sep 11, 2026
Daily
Alphatec Holdings, Inc.
HealthcareMedical Devices

Alphatec Holdings is a medical technology firm that designs and manufactures products for spinal surgery, including implants, surgical instruments, imaging systems, and biological materials. The company's product portfolio encompasses imaging platforms, intraoperative navigation and robotic systems, access systems for various surgical approaches, spinal fixation devices, and bone graft alternatives derived from both human tissue and synthetic materials. The company distributes its products internationally through independent agents and direct sales representatives.

Market cap
$1.6B
P/E (trailing)
P/E (forward)
17.12
PEG ratio
0.48
Dividend yield
Beta
0.85
52w range
6.82 – 23.29
Return on equity
-373.44%
Profit margin
-13.49%
Revenue growth
+15.10%
Earnings growth
Price history

1Y: 10.50 (-31.0%) · range 6.99–22.68

Cycle position
46/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 23 · NOT READY · exit proximity 0

Conviction
42/ 100 · maturity 14%
VScore.0915
Buildup.3068
EMA entry setup.3823
Fundamentals.2349
Volume profile
POC
9.38
Price vs POC
+11.9%
Overhead supply
17%
Runway
open sky

Value area 7.229.93 · 17% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
insider-activity
0.800
Sep 11, 2026
Forward returns

Not yet labeled — the study prices these as positions mature.