ATEC ALPHATEC HOLDINGS INC
2026Q1 · CUSIP 02081G201 · Sector: Healthcare & Biotech
Neutral · No signal
Holders
283
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
144
Δ whales
+6
Inst. holding value
$1.2B
New positions
56
Closed positions
56
Price momentum (1Q)
-40.1%
Put / Call
7/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 8% | -32.2% | -58.5% |
| 2024Q1 | Top 15% | -45.2% | -25.5% |
| 2023Q2 | Top 6% | -26.1% | +8.7% |
| 2021Q3 | Top 17% | -12.4% | -32.9% |
| 2020Q4 | Top 13% | -10.9% | -23.2% |
| 2019Q3 | Top 3% | -9.4% | -40.4% |
| 2019Q2 | Top 6% | — | — |
| 2018Q2 | Top 16% | — | — |
Options Sentiment
Put holders
7
QoQ: -1
Call holders
8
QoQ: -6
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.83
EPS YoY
—
Revenue (TTM)
$0.8B
Revenue YoY
+22.6%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)