Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Alphatec Holdings, Inc. (ATEC) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ATEC at 43.3/100 on a 32-signal composite quality model, placing it at rank #1,973 of 2,961 stocks — the bottom half of the AI-ranked universe. ATEC scores in the top quartile across revenue growth (84.6). Areas of concern include balance sheet strength (14.3) and profitability (23.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Alphatec Holdings, Inc. reports quarterly revenue of $213.5M, net income of $-25.8M, free cash flow of $582.0K. Top institutional holders of ATEC by reported 13-F value include BlackRock, BRAIDWELL, AMERICAN CENTURY COMPANIES, 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.
AI Quality Score
43.3/100
AI Rank
#1,973
Revenue
$213.5M
Net Income
$-25.8M
Free Cash Flow
$582.0K
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $764.2M | $-143.4M | -10.8% |
| FY 2024 | 10-K | $611.6M | $-162.1M | -22.3% |
| FY 2023 | 10-K | $482.3M | $-186.6M | -35.9% |
| FY 2022 | 10-K | $350.9M | $-151.3M | -41.9% |
| FY 2021 | 10-K | $243.2M | $-143.0M | -52.6% |
| FY 2020 | 10-K | $144.9M | $-79.0M | -40.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 11,326,677 | $98.0M | 2026-06-30 |
| BRAIDWELL | 6,531,439 | $56.5M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 6,521,659 | $56.4M | 2026-06-30 |
| UBS Group AG | 5,211,600 | $45.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 5,122,681 | $44.3M | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS | 33,247,000 | $33.1M | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,536,538 | $30.6M | 2026-06-30 |
| STATE STREET | 3,481,349 | $30.1M | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT | 3,352,133 | $29.0M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,188,894 | $27.6M | 2026-06-30 |
13F Pro Quality Score
Rank #1,973 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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