Alphatec Holdings, Inc. (ATEC) fair value analysis
Nasdaq · Updated 2026-09-07
Alphatec Holdings, Inc. is a medical technology company that designs, manufactures, and markets spinal fusion implants and related surgical instruments used in spine surgery procedures. The company operates primarily in the United States and serves hospitals, surgical centers, and healthcare providers through its sales and distribution networks.
Valuation status
Awaiting full valuationATEC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards — we require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $10.15
- Sector
- Healthcare
- 12-month range
- $7.48–$21.96
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- High
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The bottom quarter of its range
What our data shows for ATEC
- Shares are trading in the lower third of their 12-month price range of $7.48–$21.96.
- The 14-day relative strength index sits at a neutral 50.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ATEC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent ATEC news
TickrTrends' derived news-sentiment signal for ATEC is currently leaning positive, computed from recent coverage.
- Alphatec Holdings, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:ATEC) 2026-08-05 (seekingalpha.com, 2026-08-05)
TickrTrends take: Alphatec Holdings released its second quarter 2026 results, providing updated financial performance data that remains relevant to establishing a comprehensive valuation framework for the company. As a healthcare sector player with a pending full valuation assessment, investors monitoring ATEC should focus on whether the earnings call presentation includes guidance on revenue trajectory, margin expansion, and capital allocation decisions that would inform valuation multiples. The timing of this earnings disclosure offers a critical data point for resolving the currently awaiting status of ATEC's valuation analysis. - Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript (seekingalpha.com, 2026-08-05)
TickrTrends take: Alphatec Holdings is a healthcare company currently under review by TickrTrends pending completion of a full valuation assessment. Q2 2026 earnings results provide the financial foundation necessary for TickrTrends to establish a comprehensive valuation perspective on the company. Investors tracking ATEC should monitor whether the earnings call reveals factors that will influence the company's valuation standing once the analysis is complete. - Here is Why Alphatec (ATEC) is One of the Best Cheap Stocks Under $10 to Buy in June (finance.yahoo.com, 2026-06-01)
TickrTrends take: Alphatec operates in the Healthcare sector and is currently trading under $10, a price point that has attracted attention from investors seeking lower-priced equity positions. TickrTrends' valuation assessment for ATEC remains pending full analysis, meaning investors do not yet have a comprehensive valuation verdict to guide their decision-making. For valuation-focused readers, the key consideration is whether the company's fundamentals and growth prospects justify its current sub-$10 price, which requires waiting for a complete valuation framework rather than relying on the stock's low absolute price alone.
What people are saying
Follow the ATEC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is ATEC stock undervalued?
ATEC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is ATEC's TickrTrends verdict?
ATEC is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
Is ATEC overbought or oversold?
ATEC's 14-day RSI is in neutral territory - neither overbought nor oversold.