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ATEC as of Nov 3 · 02:51 ET
ATECNasdaqSurgical & Medical Instruments & Apparatus

Alphatec Holdings, Inc. · Brief

Next report

69 days

Jan 11 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±17.3%
avg realized
±19.4%
May 1 '25±16.6%▲+8.50%×0.51
Jul 31 '25±16.7%▲+30.15%×1.81
Oct 30 '25±20.8%▲+16.29%×0.78
Jan 12 '26±7.6%▼−22.34%×2.95
Feb 24 '26±20.5%▲+0.79%×0.04
Q1 FY26±20.8%▼−31.67%×1.52
Q2 FY26±17.9%▼−7.54%×0.42
Q3 FY26±17.9%▼−38.08%×2.12
quarterimplied−40%0+40%realized×
Q3 FY26±17.9%▼−38.08%×2.12
Q2 FY26±17.9%▼−7.54%×0.42
Q1 FY26±20.8%▼−31.67%×1.52
Feb '26±20.5%▲+0.79%×0.04
Jan '26±7.6%▼−22.34%×2.95
Oct '25±20.8%▲+16.29%×0.78
2 older reports
Jul '25±16.7%▲+30.15%×1.81
May '25±16.6%▲+8.50%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 11 report · est.

Bull2

266managers reporting a position in latest quarterly filings13F · Jun 30 '26
4 of 8recent reports where move came in under the options implied rangeEarnings history

Bear2

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
3tracked funds holding ATECN-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

ATEC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±16.1% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.