ATEC Stock — Alphatec Holdings, Inc.

Alphatec Holdings, Inc. (ATEC)

Updated October 16, 2026.

ATEC is a Stock. Total return is -90.3% over the past 20.4 years, 850.7 points behind SPY at 760.4%.

Alphatec Holdings is a medical technology company that designs and manufactures implants, instruments, imaging equipment, and biologics for spinal surgery, including navigation and robotic systems, access systems, fixation devices, and bone graft materials. The company does not currently distribute dividends to shareholders. Alphatec appeals to growth-oriented investors seeking exposure to the medical device and spinal surgery markets rather than to those focused on income generation.

ATEC performance versus SPY

Price and return data through 2026-10-16.

Total return is -90.3% over the past 20.4 years, 850.7 points behind SPY at 760.4%. Over the past year its total return — price change plus distributions reinvested — is -26.6%. Its deepest 1-year drawdown was 69.2%.

ATEC key facts

Asset type

Stock

Asset class

Equity

Inception date

06/02/2006

Distribution frequency

None

Last close

$10.46 (as of 2026-10-16)

Market cap

$1,608,636,130

Average volume

2702728.0

Payment date

08/25/2016

Beta

0.779

Payout ratio

0.0%

Forward P/E

18.5529

EPS

$-0.72

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ATEC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 69.2%.

Who may consider ATEC — and who may not

It is a weaker fit for investors who need monthly cash flow (ATEC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ATEC

• All tickers starting with A

Tagged: Healthcare.

Frequently asked questions