ALPHATEC HOLDINGS ($ATEC) posted quarterly earnings results on Thursday, October 30th. The company reported earnings of $0.03 per share, beating estimates of -$0.14 by $0.17. The company also reported revenue of $196,500,000, beating estimates of $186,344,820 by $10,155,180.
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 24 times in the past 6 months. Of those trades, 0 have been purchases and 24 have been sales.
Here’s a breakdown of recent trading of $ATEC stock by insiders over the last 6 months:
- PATRICK MILES (CEO) has made 0 purchases and 2 sales selling 400,000 shares for an estimated $6,115,000.
- CRAIG E HUNSAKER (EVP, PEOPLE & CULTURE) has made 0 purchases and 4 sales selling 260,876 shares for an estimated $3,385,006.
- DAVID SPONSEL (EVP, SALES) has made 0 purchases and 3 sales selling 210,000 shares for an estimated $3,245,838.
- SCOTT LISH (CHIEF OPERATING OFFICER) has made 0 purchases and 9 sales selling 180,313 shares for an estimated $2,366,833.
- MORTIMER III BERKOWITZ sold 62,500 shares for an estimated $998,125
- TYSON ELIOT MARSHALL (GENERAL COUNSEL & CORP. SEC.) has made 0 purchases and 4 sales selling 32,470 shares for an estimated $442,199.
- KAREN K MCGINNIS sold 3,963 shares for an estimated $47,991
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
ALPHATEC HOLDINGS Hedge Fund Activity
We have seen 135 institutional investors add shares of ALPHATEC HOLDINGS stock to their portfolio, and 95 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NUVEEN, LLC removed 10,884,411 shares (-81.2%) from their portfolio in Q2 2025, for an estimated $120,816,962
- DEERFIELD MANAGEMENT COMPANY, L.P. removed 2,403,464 shares (-99.3%) from their portfolio in Q2 2025, for an estimated $26,678,450
- GRANITE INVESTMENT PARTNERS, LLC added 1,311,748 shares (+320.6%) to their portfolio in Q2 2025, for an estimated $14,560,402
- BLACKROCK, INC. added 1,178,720 shares (+14.1%) to their portfolio in Q2 2025, for an estimated $13,083,792
- ROYAL BANK OF CANADA added 924,143 shares (+26.2%) to their portfolio in Q2 2025, for an estimated $10,257,987
- UBS GROUP AG added 913,552 shares (+306.7%) to their portfolio in Q2 2025, for an estimated $10,140,427
- MARSHALL WACE, LLP removed 854,819 shares (-49.7%) from their portfolio in Q2 2025, for an estimated $9,488,490
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
ALPHATEC HOLDINGS Analyst Ratings
Wall Street analysts have issued reports on $ATEC in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Stifel issued a "Buy" rating on 10/28/2025
- JP Morgan issued a "Overweight" rating on 10/24/2025
- Wells Fargo issued a "Overweight" rating on 10/16/2025
- Canaccord Genuity issued a "Buy" rating on 08/01/2025
- Lake Street issued a "Buy" rating on 06/16/2025
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 $19.5.
Here are some recent targets:
- Thomas Stephan from Stifel set a target price of $20.0 on 10/28/2025
- Allen Gong from JP Morgan set a target price of $19.0 on 10/24/2025
- Vik Chopra from Wells Fargo set a target price of $16.0 on 10/16/2025
- Matt Miksic from Barclays set a target price of $22.0 on 08/04/2025
- Caitlin Cronin from Canaccord Genuity set a target price of $20.0 on 08/01/2025
- Ben Haynor from Lake Street set a target price of $18.0 on 06/16/2025
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.
