Alphatec Holdings, Inc.(ATEC)Stock Analysis

ATEC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Alphatec Holdings, Inc. (ATEC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ATEC at 37.7/100 on a 32-signal composite quality model, placing it at rank #2,041 of 2,879 stocks — the bottom half of the AI-ranked universe. ATEC scores in the top quartile across revenue growth (84.0). Areas of concern include balance sheet strength (11.8) and profitability (18.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Alphatec Holdings, Inc. reports quarterly revenue of $192.1M, net income of $-33.9M, an operating margin of -11.8%. Top institutional holders of ATEC by reported 13-F value include BlackRock,, AMERICAN CENTURY COMPANIES, UBS Group AG, based on the most recent SEC filings. ATEC trades on the Nasdaq exchange and files with the SEC under CIK 1350653. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ATEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alphatec Holdings, Inc. directly from SEC EDGAR. Alphatec Holdings, Inc.'s 13F Pro composite quality score has ranged between 23 and 39 since 2021, currently 37.7 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.