Alphatec Holdings Ownership
| ATEC Stock | USD 10.20 0.66 6.92% |
Shares in Circulation | First Issued 2004-03-31 | Previous Quarter 143.5 M | Current Value 144.6 M | Avarage Shares Outstanding 33.4 M | Quarterly Volatility 44.5 M |
Alphatec |
Alphatec Stock Ownership Analysis
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.13. Alphatec Holdings last dividend was issued on the 25th of August 2016. The entity had 1:12 split on the 25th of August 2016. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people. For more info on Alphatec Holdings please contact the company at 760 431 9286 or go to https://www.atecspine.com.Besides selling stocks to institutional investors, Alphatec Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alphatec Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alphatec Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Alphatec Holdings Quarterly Liabilities And Stockholders Equity |
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Alphatec Holdings Insider Trades History
About 25.0% of Alphatec Holdings are currently held by insiders. Unlike Alphatec Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alphatec Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alphatec Holdings' insider trades
Alphatec Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphatec Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphatec Holdings backward and forwards among themselves. Alphatec Holdings' institutional investor refers to the entity that pools money to purchase Alphatec Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.8 M | Penn Capital Management Company Llc | 2024-12-31 | 1.5 M | Intrinsic Edge Capital Management, Llc | 2024-12-31 | 1.5 M | Emerald Advisers, Llc | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | New York State Common Retirement Fund | 2024-12-31 | 1.2 M | Artisan Partners Limited Partnership | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Aberdeen Group Plc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 8.6 M | Vanguard Group Inc | 2024-12-31 | 6 M |
Alphatec Holdings Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alphatec Holdings Outstanding Bonds
Alphatec Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphatec Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphatec bonds can be classified according to their maturity, which is the date when Alphatec Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Alphatec Holdings Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
ASR | 15th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Also Currently Popular
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.281 | Return On Assets | Return On Equity |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.