ALPHATEC HOLDINGS ($ATEC) posted quarterly earnings results for Q1 2026 on Tuesday, May 5th. The company reported earnings of $0.00 per share, beating estimates of -$0.02 by $0.02. The company also reported revenue of $192,110,000, missing estimates of $201,291,981 by $-9,181,981.
Stock price change since market close: -20.35%
You can see Quiver Quantitative's $ATEC stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
ALPHATEC HOLDINGS Insider Trading Activity
ALPHATEC HOLDINGS insiders have traded $ATEC stock on the open market 37 times in the past 6 months. Of those trades, 0 have been purchases and 37 have been sales.
Here’s a breakdown of recent trading of $ATEC stock by insiders over the last 6 months:
- DAVID R PELIZZON has made 0 purchases and 5 sales selling 1,000,000 shares for an estimated $20,565,098.
- CAPITAL LLC SQUADRON has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- CAPITAL HOLDINGS LLC SQUADRON has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- JENNIFER N. PRITZKER has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- SCOTT LISH (CHIEF OPERATING OFFICER) has made 0 purchases and 4 sales selling 316,310 shares for an estimated $4,323,902.
- PATRICK MILES (CEO) has made 0 purchases and 2 sales selling 200,000 shares for an estimated $4,312,000.
- DAVID SPONSEL (EVP, SALES) has made 0 purchases and 4 sales selling 245,971 shares for an estimated $3,339,666.
- TYSON ELIOT MARSHALL (GENERAL COUNSEL & CORP. SEC.) has made 0 purchases and 4 sales selling 181,724 shares for an estimated $2,966,775.
- CRAIG E HUNSAKER (EVP, PEOPLE & CULTURE) has made 0 purchases and 4 sales selling 186,309 shares for an estimated $2,669,627.
- JOHN TODD KONING (CHIEF FINANCIAL OFFICER) sold 79,789 shares for an estimated $986,192
- DAVID M DEMSKI sold 30,000 shares for an estimated $636,000
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.
ALPHATEC HOLDINGS Hedge Fund Activity
We have seen 152 institutional investors add shares of ALPHATEC HOLDINGS stock to their portfolio, and 124 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MILLENNIUM MANAGEMENT LLC added 1,658,349 shares (+292.2%) to their portfolio in Q4 2025, for an estimated $34,891,662
- TREMBLANT CAPITAL GROUP added 1,624,997 shares (+inf%) to their portfolio in Q4 2025, for an estimated $34,189,936
- BRAIDWELL LP removed 1,514,604 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $31,867,268
- DRIEHAUS CAPITAL MANAGEMENT LLC added 1,449,158 shares (+102.8%) to their portfolio in Q4 2025, for an estimated $30,490,284
- IRON TRIANGLE PARTNERS LP added 1,285,685 shares (+inf%) to their portfolio in Q4 2025, for an estimated $27,050,812
- WESTERN STANDARD LLC removed 1,232,881 shares (-98.2%) from their portfolio in Q1 2026, for an estimated $13,413,745
- CITADEL ADVISORS LLC added 1,152,673 shares (+623.4%) to their portfolio in Q4 2025, for an estimated $24,252,239
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
ALPHATEC HOLDINGS Analyst Ratings
Wall Street analysts have issued reports on $ATEC in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Freedom Capital Markets issued a "Buy" rating on 12/11/2025
To track analyst ratings and price targets for ALPHATEC HOLDINGS, check out Quiver Quantitative's $ATEC forecast page.
ALPHATEC HOLDINGS Price Targets
Multiple analysts have issued price targets for $ATEC recently. We have seen 6 analysts offer price targets for $ATEC in the last 6 months, with a median target of $23.0.
Here are some recent targets:
- Thomas Stephan from Stifel set a target price of $20.0 on 03/09/2026
- David Saxon from Needham set a target price of $22.0 on 01/12/2026
- Sean Lee from HC Wainwright & Co. set a target price of $24.0 on 01/12/2026
- Matt Miksic from Barclays set a target price of $27.0 on 01/07/2026
- Keith Hinton from Freedom Capital Markets set a target price of $25.0 on 12/11/2025
- Drew Ranieri from Morgan Stanley set a target price of $21.0 on 11/10/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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