RayanaAI
Account
ATEC
HOLD / NEUTRALNeutral
Composite
55.60
Technical
68.10
Fundamental
47.20
Rank
—
Price
11.37
Hurst
0.54
As of
Oct 30, 2026
Daily
Alphatec Holdings, Inc.
HealthcareMedical Devices

Alphatec Holdings is a medical technology firm that designs and manufactures surgical products for treating spinal disorders globally. Its product portfolio includes imaging and monitoring systems, navigation and robotic-assisted surgical devices, spinal implants and fixation systems, access instruments, and biological graft materials derived from human tissue and synthetic compounds. The company distributes its offerings through independent sales agents and direct sales representatives from its California headquarters.

Market cap
$1.1B
P/E (trailing)
—
P/E (forward)
12.33
PEG ratio
0.48
Dividend yield
0.00%
Beta
0.78
52w range
6.81 – 23.29
Return on equity
-308.06%
Profit margin
-10.35%
Revenue growth
+12.60%
Earnings growth
—
Price history

1Y: 7.04 (-62.9%) · range 6.99–22.68

Cycle position
54/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 17 · NOT READY · exit proximity 0

Conviction
39/ 100 · maturity 14%
VScore.0919
Buildup.3067
EMA entry setup.3817
Fundamentals.2347
Volume profile
POC
9.35
Price vs POC
+21.6%
Overhead supply
3%
Runway
open sky

Value area 7.47–10.16 · 3% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRM
Forward returns
HorizonReturnMFEState
20d+1.50%+5.53%mature
40d+4.22%+6.57%28/40d