News Sentiment

ATEC sentiment intelligence

Alphatec Holdings Inc news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 50 Balanced news tone 69 relevant articles
Exchange NASDAQ United States
Sector Healthcare Market context
Industry Medical Devices Read-through group
Latest close 9.58 Week of 10 Jul 2026
Weighted tone 50/100

Balanced news tone

Market reaction Price moving ahead of tone

Price is moving more forcefully than the current news tone suggests.

Primary event Earnings

74/100 classification confidence.

Company focus 57

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend inactive

+7.4% over one week, +15.7% over four weeks, trend inactive, and below fair value.

Latest direct headline Neutral

Alphatec Sets Live Webcast and Analyst Q&A for Aug. 4

Market Reaction

Price moving ahead of tone

56/100 confidence

Price is moving more forcefully than the current news tone suggests.

Primary event Earnings 74/100 classification
One-week reaction 7.4% Price confirming higher
Trend fit Trend inactive 15.7% over four weeks
Fair value -21.8% Below fair value
Value support

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 9
Neutral 53
Negative 7

Relevance

Why the article matched

Direct first
Direct company coverage 57
Industry context 12
Sector context 0

Sources

Coverage mix

Publishers
TradingView 12
Market source 12
Stock Titan 5
simplywall.st 5
TradingKey 4
The Motley Fool 4
Stock Traders Daily 2
Finviz 2

Event Lens

What the news is about

Classified themes
Earnings 30
Market update 26
Analyst action 6
Guidance 2
Balance sheet 2
Deals and strategy 2
Regulatory and legal 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 69
TradingView Direct company coverage

Enterprise value to revenue forward of Alphatec Holdings, Inc. – SWB:L1Z1

This article focuses on the "Enterprise value to revenue forward" metric for Alphatec Holdings, Inc. (SWB:L1Z1) on the Stuttgart Stock Exchange. The content mainly presents navigational elements and data sources, indicating a page that would typically display financial metrics bu

Tone
Neutral 50/100
Event
Earnings
Published
14 Jul 2026 20:41
Source
TradingView
TradingView Direct company coverage

US2081GAC6 Bond Profile — Key Metrics

This article provides key metrics for the Alphatec Holdings, Inc. 0.75% 15-MAR-2030 bond, identified by CUSIP US2081GAC6 and listed on the Frankfurt Stock Exchange. It details the bond's issuer information, issue and maturity dates, coupon rate, and an overview of Alphatec Holdin

Tone
Neutral 50/100
Event
Market update
Published
13 Jul 2026 21:11
Source
TradingView
Quartr Direct company coverage

Alphatec (ATEC) Q1 2025 earnings summary

Alphatec (ATEC) reported Q1 2025 revenue growth of 22% year-over-year to $169–$169.2 million, driven by strong surgical revenue. Adjusted EBITDA reached $11 million, indicating significant improvement, despite a net loss of $51.9–$52 million due to increased operating and litigat

Tone
Positive 65/100
Event
Earnings
Published
13 Jul 2026 11:11
Source
Quartr
Stock Traders Daily Direct company coverage

(ATEC) Movement as an Input in Quant Signal Sets

This article provides an AI-driven quantitative analysis of Alphatec Holdings Inc. (NASDAQ: ATEC). It highlights a strong near-to mid-term sentiment that could shift a weak long-term outlook, identifies a significant short setup with a 134.3:1 risk-reward ratio, and outlines thre

Tone
Negative 39/100
Event
Guidance
Published
13 Jul 2026 06:10
Source
Stock Traders Daily
Investing.com Nigeria Direct company coverage

Stifel cuts Alphatec stock price target on revenue concerns By Investing.com

Stifel lowered its price target for Alphatec Holdings (NASDAQ:ATEC) to $13 from $16, while maintaining a Buy rating. This adjustment comes due to investor concerns about potential 2026 revenue guidance cuts, despite the company showing 22.6% revenue growth over the last twelve mo

Tone
Negative 36/100
Event
Analyst action
Published
08 Jul 2026 12:10
Source
Investing.com Nigeria
GlobeNewswire Direct company coverage

Alphatec Holdings Investor Alert: Johnson Fistel Reviews Potential Claims for Shareholders

Johnson Fistel, PLLP is investigating Alphatec Holdings, Inc. (NASDAQ: ATEC) on behalf of investors following a significant decline in the company's stock price. This investigation stems from Alphatec's first-quarter report, which revealed a $3 million year-over-year decline in E

Tone
Negative 27/100
Event
Regulatory and legal
Published
07 Jul 2026 12:39
Source
GlobeNewswire
Finviz Direct company coverage

ATEC - Alphatec Holdings Inc Latest SEC Filings

This article provides a detailed financial overview and SEC filings information for Alphatec Holdings Inc (ATEC). It includes key metrics such as market capitalization, revenue, earnings per share, and various performance indicators. The data covers employee numbers, IPO date, pr

Tone
Neutral 50/100
Event
Earnings
Published
05 Jul 2026 11:10
Source
Finviz
Finviz Direct company coverage

KIDS,ATEC Volatility & Greeks

The article provides detailed financial and performance data for two medical device companies: OrthoPediatrics Corp (KIDS) and Alphatec Holdings Inc (ATEC). It includes current stock prices, market capitalization, earnings per share, sales figures, institutional and insider owner

Tone
Positive 60/100
Event
Earnings
Published
04 Jul 2026 12:10
Source
Finviz
Stock Traders Daily Direct company coverage

Liquidity Mapping Around (ATEC) Price Events

This article provides a liquidity mapping analysis for Alphatec Holdings Inc. (NASDAQ: ATEC), highlighting strong near and mid-term sentiment but a weak long-term outlook. It details AI-generated trading strategies including position, momentum breakout, and risk hedging, alongsid

Tone
Negative 29/100
Event
Guidance
Published
02 Jul 2026 04:38
Source
Stock Traders Daily
富途牛牛 Direct company coverage

When Can We Expect A Profit From Alphatec Holdings, Inc. (NASDAQ:ATEC)?

This article analyzes whether Alphatec Holdings, Inc. (NASDAQ:ATEC) is likely to become profitable, examining analyst forecasts for its revenue and earnings growth. It highlights the company's historical losses and the aggressive growth expected by analysts, projecting profitabil

Tone
Positive 64/100
Event
Earnings
Published
29 Jun 2026 22:10
Source
富途牛牛
TradingView Direct company coverage

Alphatec Holdings, Inc. Actuals & Estimates (TRADEGATE:L1Z1)

This article provides financial actuals and estimates for Alphatec Holdings, Inc. (L1Z1) traded on the TRADEGATE exchange. It includes details on revenue, net income, EBITDA, analyst forecasts for stock price, and upcoming earnings dates. The company does not pay dividends and ha

Tone
Neutral 50/100
Event
Earnings
Published
29 Jun 2026 07:10
Source
TradingView
TradingView Direct company coverage

Price to sales forward of Alphatec Holdings, Inc. – NASDAQ:ATEC

This article provides financial information for Alphatec Holdings, Inc. (NASDAQ: ATEC), focusing specifically on its forward price-to-sales ratio. It indicates a clear path for users to access detailed financial data and market insights for the company on the platform. The conten

Tone
Neutral 50/100
Event
Market update
Published
27 Jun 2026 20:10
Source
TradingView
TradingView Direct company coverage

Alphatec Holdings, Inc. Actuals & Estimates (DUS:L1Z1)

This article provides financial actuals and estimates for Alphatec Holdings, Inc. (L1Z1) traded on the Dusseldorf Stock Exchange. It covers income statement, balance sheet, cash flow, and valuation metrics, along with analyst forecasts for future price targets. Additionally, it o

Tone
Neutral 50/100
Event
Analyst action
Published
27 Jun 2026 18:39
Source
TradingView
TradingView Direct company coverage

Enterprise value to EBIT forward of Alphatec Holdings, Inc. – NASDAQ:ATEC

This article focuses on the enterprise value to EBIT forward for Alphatec Holdings, Inc. (NASDAQ: ATEC). It presents financial information for the company, accessible through TradingView's platform, including an overview and various financial data points. The content seems to be

Tone
Neutral 50/100
Event
Market update
Published
27 Jun 2026 05:36
Source
TradingView
TradingView Direct company coverage

L1Z1 Forecast — Price Target — Prediction for 2027

This article provides a forecast and price target for Alphatec Holdings, Inc. (L1Z1) stock based on analyst opinions. It includes financial data such as revenue, net income, and EBITDA, along with historical price performance and future earnings report dates. The company's ticker

Tone
Neutral 50/100
Event
Earnings
Published
27 Jun 2026 04:36
Source
TradingView
TradingView Direct company coverage

Alphatec Holdings, Inc. Actuals & Estimates (SWB:L1Z1)

This article provides financial actuals and estimates for Alphatec Holdings, Inc. (SWB:L1Z1), including income statement, balance sheet, cash flow, and valuation metrics. It highlights analyst price forecasts, historical price movements, upcoming earnings dates, recent revenue fi

Tone
Neutral 50/100
Event
Earnings
Published
26 Jun 2026 19:36
Source
TradingView
TradingView Direct company coverage

Enterprise value to revenue forward of Alphatec Holdings, Inc. – LS:A2AP5V

This article displays the "Enterprise value to revenue forward" metric for Alphatec Holdings, Inc. (LS:A2AP5V) on the TradingView platform. It shows the value of this financial ratio and indicates that the market for this stock is currently closed with no trades. The article is v

Tone
Neutral 50/100
Event
Earnings
Published
26 Jun 2026 09:39
Source
TradingView
TradingView Direct company coverage

Alphatec Holdings, Inc. Actuals & Estimates (NASDAQ:ATEC)

This article provides an overview of Alphatec Holdings, Inc. (NASDAQ:ATEC) actuals and estimates, including financial data, analyst forecasts, and recent stock performance. It details the company's current stock price, market capitalization, revenue, net income, and upcoming earn

Tone
Neutral 50/100
Event
Earnings
Published
25 Jun 2026 21:39
Source
TradingView
TradingView Direct company coverage

ATEC Forecast — Price Target — Prediction for 2027

This article provides a forecast for Alphatec Holdings, Inc. (ATEC) stock, including analyst price targets and predictions for 2027. It details recent stock performance, financial metrics like revenue and net income, and upcoming earnings dates. The article also addresses frequen

Tone
Neutral 50/100
Event
Earnings
Published
25 Jun 2026 13:12
Source
TradingView
TradingView Direct company coverage

Enterprise value to EBITDA forward of Alphatec Holdings, Inc. – LS:A2AP5V

This article provides the enterprise value to EBITDA forward for Alphatec Holdings, Inc. (LS:A2AP5V) as listed on TradingView. The financial data is sourced from ICE Data Services and FactSet, with SEC filings from Quartr. No specific values are detailed in the provided content.

Tone
Neutral 50/100
Event
Market update
Published
25 Jun 2026 10:10
Source
TradingView
Investing.com Direct company coverage

Form DEF 14A Alphatec Holdings Inc For: 23 June

This article announces the filing of Form DEF 14A by Alphatec Holdings Inc for June 23, 2026. It is a brief public notice from Investing.com, providing basic information about the SEC filing. The article also includes general disclaimers about the risks of trading financial instr

Tone
Neutral 50/100
Event
Market update
Published
23 Jun 2026 10:39
Source
Investing.com
Investing.com Canada Direct company coverage

Form DEF 14A Alphatec Holdings Inc For: 23 June By Investing.com

This article reports that Alphatec Holdings Inc. filed a Form DEF 14A on June 23. It notes the stock symbol ATEC and states that the stock price was up 0.41% at the time of publication. The content primarily consists of navigation and market data rather than detailed information

Tone
Neutral 50/100
Event
Market update
Published
23 Jun 2026 10:11
Source
Investing.com Canada
Simply Wall Street Direct company coverage

Does Alphatec Holdings' (ATEC) New ESOP Shelf Reveal a Deeper Shift in Capital Strategy?

Alphatec Holdings (ATEC) recently filed a shelf registration for a US$113.82 million ESOP-related offering, covering 14 million shares. This move provides flexibility for equity-based compensation and aligns with their strategy of balancing equity and debt to support R&D and expa

Tone
Neutral 50/100
Event
Balance sheet
Published
20 Jun 2026 17:10
Source
Simply Wall Street
TradingKey Direct company coverage

Alphatec Holdings Inc (ATEC) Risk Assessment: Volatility, Financial Risk & Investment Risk

This article provides a risk assessment for Alphatec Holdings Inc (ATEC), focusing on its volatility, financial risk, and investment risk. It highlights the company's beta value of 0.90, indicating it tends to underperform in rising markets but experiences smaller declines in fal

Tone
Neutral 50/100
Event
Analyst action
Published
19 Jun 2026 06:39
Source
TradingKey
TradingKey Direct company coverage

Alphatec Holdings Inc (ATEC) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution

This article provides a revenue breakdown for Alphatec Holdings Inc (ATEC), focusing on its business segments, regional revenue, and profit contribution. It highlights that the company's revenue is primarily derived from the United States, accounting for 93.72%, with internationa

Tone
Neutral 50/100
Event
Earnings
Published
17 Jun 2026 13:40
Source
TradingKey