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Alphatec Holdings, Inc. · Healthcare · Medical Equipment
As of 2026-06-26, Alphatec Holdings, Inc. (ATEC) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 5.5%, relative volume 2.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
18 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
ATEC is held by 6 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $38M notional. Top 3 carry $83M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $38M |
| IWMiShares Russell 2000 ETF | 0.04% | $31M |
| VXFVanguard Extended Market ETF | 0.02% | $14M |
| IWOiShares Russell 2000 Growth ETF | 0.09% | $10M |
| XHEState Street SPDR S&P Health Care Equipment ETF | 1.50% | $2M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEC Jan avg: 2.71% median: 5.96% win: 75% σ: 23.96% n: 4 2022-04-12 → 2026-05-29 | ATEC Feb avg: -1.17% median: -0.94% win: 50% σ: 13.70% n: 4 2022-04-12 → 2026-05-29 | ATEC Mar avg: -7.79% median: -8.20% win: 50% σ: 13.68% n: 4 2022-04-12 → 2026-05-29 | ATEC Apr avg: -5.70% median: -8.48% win: 20% σ: 7.92% n: 5 2022-04-12 → 2026-05-29 | ATEC May avg: -10.94% median: -20.59% win: 40% σ: 18.78% n: 5 2022-04-12 → 2026-05-29 | ATEC Jun avg: 0.17% median: -1.54% win: 50% σ: 15.69% n: 4 2022-04-12 → 2026-05-29 (current) | ATEC Jul avg: 1.38% median: -2.54% win: 25% σ: 9.35% n: 4 2022-04-12 → 2026-05-29 | ATEC Aug avg: 2.95% median: -3.40% win: 50% σ: 34.42% n: 4 2022-04-12 → 2026-05-29 | ATEC Sep avg: -8.37% median: -13.99% win: 25% σ: 16.60% n: 4 2022-04-12 → 2026-05-29 | ATEC Oct avg: 14.93% median: 23.88% win: 75% σ: 31.04% n: 4 2022-04-12 → 2026-05-29 | ATEC Nov avg: 20.44% median: 24.02% win: 100% σ: 14.85% n: 4 2022-04-12 → 2026-05-29 | ATEC Dec avg: 7.14% median: 6.84% win: 50% σ: 19.62% n: 4 2022-04-12 → 2026-05-29 |