Stock Ratings / Health Care / ATEC / earnings

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Alphatec Holdings Inc. (ATEC) Next Earnings Date & Expected ±11.4% Move

$11.37 -0.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.33

Alphatec Holdings Inc. (ATEC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.76B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ATEC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ATEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Alphatec Holdings Inc. (NASDAQ: ATEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.37 (-0.70% 1D, market cap $1.76B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, ATEC ranks #372 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ATEC compare to KMTS and XRAY in the Health Care sector?

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Within the Health Care sector (Medical/Dental Instruments), ATEC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 69.6%, and ROIC of -18.4%. By comparison, KMTS (Kestra Medical Technologies Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $1.82B) and XRAY (DENTSPLY SIRONA Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -11.0%, cap $1.92B). Among the 5-stock peer group, LMAT leads on earnings multiple (33.8x) while LMAT leads on capital efficiency (14.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATEC?

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Per ATEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001350653), Alphatec Holdings Inc. generated $764.2M in revenue (+25.0% YoY), -$143.4M in net income, and $2.8M in free cash flow against $791.2M in total assets and $501.4M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.33 (-0.32%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATEC)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY ATEC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (28% of score)

20D Institutional Volume Accumulation (±11.4% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($2.8M FCF) & 69.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$11.25-7.5% Next Q

Q2 (-2Q)

Grade D$10.41+4.7% Next Q

Q3 (-1Q)

Grade D$10.90+4.3% Next Q

Current

Grade D$11.37-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ATEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ATEC currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.18) and Max Pain ($11.94) forces dealer call-delta covering toward $24.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ATEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.4% Swing Band

±$1.30 Expected Swing

MODEL EARNINGS SETUP GAUGE

ATEC Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$764.2M	-$143.4M	$2.8M	69.6%
FY 2024	2024-12-31	$611.6M	-$162.1M	-$127.9M	69.4%
FY 2023	2023-12-31	$0	-$186.6M	-$78.5M	69.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATEC)

✓Walkthrough of ATEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ATEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.07%▲ ASCENDING CHANNEL

2026-11-02O $11.45H $11.45L $11.37C $11.37VOL 7.22M

RES: $12.26SUP: $9.22SMA50: $10.18SMA200: $10.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ATEC Butterfly Map → + Track ATEC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ATEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ATEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ATEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATEC)

Health Care Rank #372 of 1016 ⚔️ KMTS vs ATEC Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ATEC vs. KMTS, XRAY, LMAT, NVCR)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Alphatec Holdings Inc. (ATEC) ranks #372 by composite RQD confidence (46/100, grade D) and #280 by equity capitalization ($1.76B). Within this direct 5-issuer industry benchmark cohort, LMAT leads on earnings valuation at 33.8x trailing P/E, while LMAT leads on capital efficiency and profitability with 14.7% ROIC and 71.5% gross margin. LMAT currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ATEC at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATEC ACTIVE Alphatec Holdings Inc.	D	46/100	—	69.6%	-18.4%	-0.70%	$1.76B	Benchmark Subject
KMTS Kestra Medical Technologies Ltd.	D	50/100	—	51.4%	-35.0%	+2.48%	$1.82B	/kmts-vs-atec →
XRAY DENTSPLY SIRONA Inc.	E	32/100	—	50.0%	-11.0%	+1.80%	$1.92B	/xray-vs-atec →
LMAT LeMaitre Vascular Inc.	C+	69/100	33.8x	71.5%	14.7%	+2.90%	$1.95B	/lmat-vs-atec →
NVCR NovoCure Limited	E	21/100	—	74.5%	-27.5%	-7.48%	$1.53B	/nvcr-vs-atec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001350653

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alphatec Holdings Inc. (ATEC) reported GAAP revenue of $764.2M (+25.0% vs. FY2024 revenue of $611.6M ) , GAAP net income of -$143.4M, operating cash flow of $45.2M, and free cash flow of $2.8M (+102.2% YoY). On the balance sheet, ATEC closed FY2025 with $791.2M in total assets against $501.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$764.2M	-$143.4M	$45.2M	$2.8M	$791.2M	$501.4M
FY2024 (FY)	2024-12-31	$611.6M	-$162.1M	-$44.7M	-$127.9M	$775.7M	$574.5M
FY2023 (FY)	2023-12-31	$0	-$186.6M	-$78.5M	-$78.5M	—	—

3. ATEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ATEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ATEC compare to KMTS and XRAY in the Health Care sector?

What are the biggest fundamental strengths and SEC risk factors for ATEC?

Where is ATEC trading relative to its 50-day, 200-day, and 52-week technical levels?

ATEC last traded at $11.37 (-0.70% on volume of 7,217,866 shares), positioning the stock +11.69% above its 50-day simple moving average ($10.18) and +7.98% above its 200-day simple moving average ($10.53). Across its 52-week range of $6.81 to $23.29, ATEC sits at the 27.7% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($10.07 to $12.67).

ATEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ATEC's next earnings date?

Based on SEC filing cadence, Alphatec Holdings Inc. (ATEC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ATEC stock expected to move on earnings?

Volatility modeling currently projects a ±11.4% event move for ATEC, spanning a range between $10.07 and $12.67.

Direct Sub-Reports: ATEC RQD Cockpit ATEC 12M Forecast ATEC Earnings & Move ATEC Dividends & DRIP ATEC Insiders & 13F ATEC Whale Options ATEC Profit Sankey ATEC News & Why