Alphatec Holdings, Inc. (ATEC)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 6/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Alphatec Holdings, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Alphatec Holdings, Inc. (ATEC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 1 ETFs with ATEC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
ATEC Ownership Dynamics
ETFs with Highest ATEC Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-08 | 138,239 | $7.75 | $1.1M |
| 2026-05-07 | 57,754 | $6.99 | $403,700.46 |
| 2026-05-05 | 129,545 | $10.33 | $1.3M |
| 2026-05-04 | 136,505 | $10.43 | $1.4M |
| 2026-05-01 | 163,571 | $9.76 | $1.6M |
| 2026-04-30 | 163,529 | $9.30 | $1.5M |
| 2026-04-07 | 1,190 | $10.97 | $13,054.3 |
| 2026-04-02 | 64,990 | $11.26 | $731,787.4 |
| 2026-04-01 | 68,753 | $10.88 | $748,032.64 |
| 2026-03-25 | 658 | $11.75 | $7,731.5 |
| 2026-03-23 | 5,701 | $12.37 | $70,521.37 |
| 2026-03-18 | 98,521 | $13.05 | $1.3M |
| 2026-03-17 | 41,913 | $12.60 | $528,103.8 |
| 2026-03-10 | 184,608 | $12.87 | $2.4M |
| 2026-03-06 | 2,136 | $12.57 | $26,849.52 |
| 2026-02-24 | 93,786 | $13.16 | $1.2M |
| 2026-02-12 | 2,191 | $13.47 | $29,512.77 |
| 2026-01-27 | 441 | $15.68 | $6,914.88 |
| 2026-01-26 | 2,422 | $15.62 | $37,831.64 |
| 2026-01-23 | 2,768 | $15.80 | $43,734.4 |
| 2026-01-22 | 1 | $17.03 | $17.03 |
| 2026-01-05 | 758 | $20.76 | $15,736.08 |
| 2025-12-22 | 6,897 | $20.01 | $138,008.97 |
| 2025-12-19 | 2,869 | $19.87 | $57,007.03 |
| 2025-12-18 | 1,694 | $19.57 | $33,151.58 |
| 2025-12-12 | 4,407 | $19.91 | $87,743.37 |
| 2025-12-10 | 57 | $20.67 | $1,178.19 |
| 2025-12-09 | 221,166 | $20.96 | $4.6M |
| 2025-11-20 | 750 | $19.62 | $14,715 |
| 2025-11-17 | 694 | $19.74 | $13,699.56 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare ATEC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.