Alphatec Holdings Company Insiders

ATEC Stock  USD 9.93  0.27  2.65%   
About 94 percent of Alphatec Holdings' insiders are activelly selling. The analysis of insiders' sentiment of trading Alphatec Holdings stock suggests that quite a large number of insiders are panicking at this time. Alphatec Holdings employs about 867 people. The company is managed by 14 executives with a total tenure of roughly 59 years, averaging almost 4.0 years of service per executive, having 61.93 employees per reported executive.
Patrick Miles  Chairman
Chairman of the Board
Scott Lish  President
Vice President - Development

Insider Sentiment 6

 Mostly Selling

 
Selling
 
Buying

Latest Trades

2025-03-07Patrick MilesDisposed 12691 @ 10.64View
2025-03-06David SponselDisposed 33732 @ 10.83View
2025-02-27Scott LishDisposed 23183 @ 12.03View
2025-02-26Patrick MilesDisposed 32393 @ 10.89View
2025-02-24David SponselDisposed 12946 @ 10.73View
2025-02-06Scott LishDisposed 27453 @ 11.49View
2025-02-05Patrick MilesDisposed 43459 @ 11.95View
2025-02-03David SponselDisposed 36256 @ 11.42View
2025-01-29Patrick MilesDisposed 50000 @ 12.03View
2025-01-21Patrick MilesDisposed 6687 @ 12View
2025-01-13David SponselDisposed 58283 @ 10.71View
2025-01-10David SponselDisposed 238 @ 10View
2024-08-21David M DemskiAcquired 50000 @ 5.67View
2024-06-12Tyson Eliot MarshallDisposed 50232 @ 10.88View
2024-04-24John Todd KoningDisposed 37500 @ 12.82View
Monitoring Alphatec Holdings' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Alphatec Holdings' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Alphatec Holdings' future performance. Based on our forecasts, it is anticipated that Alphatec will maintain a workforce of about 870 employees by April 2025.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Alphatec Holdings Management Team Effectiveness

The company has return on total asset (ROA) of (0.0972) % which means that it has lost $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9171) %, meaning that it created substantial loss on money invested by shareholders. Alphatec Holdings' management efficiency ratios could be used to measure how well Alphatec Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 12.01, whereas Return On Tangible Assets are forecasted to decline to (0.28). At present, Alphatec Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 376.2 M, whereas Other Assets are forecasted to decline to 0.86.
The current year's Common Stock Shares Outstanding is expected to grow to about 150.1 M, whereas Net Loss is projected to grow to (130.1 M).

Alphatec Holdings Workforce Comparison

Alphatec Holdings is rated below average in number of employees category among its peers. The total workforce of Health Care industry is presently estimated at about 34,570. Alphatec Holdings holds roughly 867 in number of employees claiming about 2.51% of equities under Health Care industry.

Alphatec Holdings Profit Margins

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.58
Fairly Down
Very volatile

Alphatec Holdings Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphatec Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphatec Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Alphatec Holdings insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-03-01
0.9
18
20
 2,124,170 
 822,378 
2024-12-01
0.5
4
8
 236,970 
 311,208 
2024-09-01
5.0
10
2
 304,436 
 71,500 
2024-06-01
4.0
8
2
 133,976 
 87,732 
2024-03-01
0.6842
13
19
 1,233,615 
 824,720 
2023-12-01
1.5
3
2
 61,694 
 2,500 
2023-09-01
0.3333
5
15
 50,750 
 585,075 
2023-06-01
0.7667
23
30
 1,014,722 
 3,443,930 
2023-03-01
0.6154
24
39
 6,589,255 
 7,558,687 
2022-12-01
0.4286
3
7
 2,359,375 
 2,782,415 
2022-09-01
0.125
1
8
 2,000 
 102,952 
2022-06-01
0.7273
24
33
 1,718,858 
 3,792,894 
2022-03-01
1.7778
16
9
 2,010,953 
 126,408 
2021-12-01
2.6667
16
6
 339,783 
 162,794 
2021-09-01
0.9
9
10
 287,525 
 452,756 
2021-06-01
1.2778
23
18
 1,411,969 
 576,946 
2021-03-01
1.0
16
16
 9,199,727 
 2,064,737 
2020-12-01
0.2222
2
9
 1,466,490 
 754,921 
2020-06-01
5.5
22
4
 1,984,275 
 61,774 
2020-03-01
0.625
5
8
 233,500 
 216,063 
2019-12-01
0.1111
1
9
 3,536 
 579,451 
2019-09-01
0.25
2
8
 232,144 
 335,417 
2019-06-01
3.3333
20
6
 2,782,340 
 125,795 
2019-03-01
2.3333
7
3
 768,992 
 155,864 
2018-06-01
1.4444
13
9
 9,550,893 
 1,771,779 
2018-03-01
2.0
22
11
 1,857,871 
 14,858,732 
2017-12-01
1.2
6
5
 3,419,912 
 275,900 
2017-09-01
3.75
15
4
 1,618,458 
 500.00 
2017-06-01
2.4
12
5
 518,721 
 600,500 
2017-03-01
6.3333
19
3
 1,282,158 
 175,000 
2016-12-01
2.4286
17
7
 314,714 
 17,533 
2015-12-01
2.0
2
1
 59,956 
 45,000 
2015-09-01
9.0
9
1
 175,988 
 3,750 
2015-06-01
6.0
12
2
 151,948 
 500,000 
2014-09-01
4.6667
14
3
 659,255 
 282,500 
2014-06-01
5.0
5
1
 74,697 
 0.00 
2014-03-01
1.0
2
2
 100,000 
 71,250 
2013-12-01
0.4
2
5
 15,665 
 12,042 
2013-09-01
10.0
20
2
 670,700 
 108,750 
2013-06-01
2.5
5
2
 180,222 
 600,000 
2013-03-01
2.0
4
2
 575,000 
 475,000 
2012-12-01
1.1
11
10
 465,713 
 1,059,165 
2012-06-01
1.0
1
1
 4,253 
 250,000 
2012-03-01
0.8
4
5
 659,181 
 5,401,716 
2011-09-01
6.5
13
2
 348,465 
 25,186 
2011-06-01
1.0
2
2
 21,958 
 15,817 
2010-12-01
4.75
19
4
 1,015,710 
 83,567 
2010-06-01
0.5
3
6
 3,159 
 36,816,479 
2010-03-01
1.2
6
5
 72,929,168 
 665,364 
2009-12-01
2.5
5
2
 25,283 
 18,097 
2009-09-01
6.5
13
2
 197,500 
 40,416 
2009-06-01
2.5
5
2
 7,880,998 
 15,416 
2009-03-01
11.0
11
1
 284,000 
 18,068 
2008-12-01
2.6
13
5
 101,286 
 32,877 
2008-09-01
8.0
8
1
 99,600 
 15,445 
2008-06-01
4.0
8
2
 307,174 
 80,000 
2008-03-01
2.3333
7
3
 18,000 
 41,660 
2007-12-01
3.0
6
2
 2,010 
 217,250 
2007-09-01
0.8333
5
6
 3,456,100 
 90,000 
2007-06-01
0.25
1
4
 800,874 
 4,500 
2006-12-01
2.6667
8
3
 190,839 
 0.00 
2006-06-01
2.3871
74
31
 22,014,435 
 10,050,241 

Alphatec Holdings Notable Stakeholders

An Alphatec Holdings stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Alphatec Holdings often face trade-offs trying to please all of them. Alphatec Holdings' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Alphatec Holdings' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Patrick MilesChairman of the BoardProfile
Scott LishVice President - DevelopmentProfile
Brian SniderExecutive Vice President - Strategic Marketing and Product DevelopmentProfile
David SponselExecutive Vice President - SalesProfile
Kelli HowellExecutive Vice President - Clinical StrategiesProfile
Craig HunsakerExecutive Vice President - People and CultureProfile
Jonathan AllenExecutive Vice President - Commercial OperationsProfile
Todd KoningExecutive CFOProfile
Robert JuddVP ControllerProfile
Ali ShorooghiSenior MarketingProfile
Eric DassoExecutive TechnologiesProfile
Joseph WallandSenior SolutionsProfile
Tyson MarshallGeneral SecretaryProfile
Luiz PimentaChief Medical OfficerProfile

About Alphatec Holdings Management Performance

The success or failure of an entity such as Alphatec Holdings often depends on how effective the management is. Alphatec Holdings management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Alphatec management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Alphatec management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.28)
Return On Capital Employed(0.22)(0.23)
Return On Assets(0.21)(0.22)
Return On Equity 11.44  12.01 
Please note, the presentation of Alphatec Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphatec Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alphatec Holdings' management manipulating its earnings.

Alphatec Holdings Workforce Analysis

Traditionally, organizations such as Alphatec Holdings use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Alphatec Holdings within its industry.

Alphatec Holdings Manpower Efficiency

Return on Alphatec Holdings Manpower

Revenue Per Employee489.3K
Revenue Per Executive30.3M
Net Loss Per Employee187K
Net Loss Per Executive11.6M
Working Capital Per Employee304.9K
Working Capital Per Executive18.9M

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When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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