Welcome to our dedicated page for Alphatec Hldgs SEC filings (Ticker: ATEC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused medical device company. ATEC uses current reports on Form 8-K to furnish press releases on topics such as quarterly financial results, material corporate events, and board matters. For example, recent 8-K filings reference press releases announcing financial results for periods ended June 30 and September 30, 2025, as well as a release regarding the passing of a member of the Board of Directors.
In addition to 8-Ks, investors typically review ATEC’s annual reports on Form 10-K and quarterly reports on Form 10-Q for detailed discussions of its spine surgery business, revenue composition (including surgical and EOS revenue), non-GAAP metrics such as adjusted EBITDA and free cash flow, and risk factors. These periodic reports also describe the company’s Organic Innovation Machine™, InformatiX™ and AlphaInformatiX platforms, and its focus on procedural spine ecosystems.
Regulatory filings can also reflect strategic and capital structure developments, such as refinancings of convertible debt, transaction-related expenses, and non-GAAP adjustments for items like litigation-related expenses, stock-based compensation, and restructuring costs. Forms 3, 4, and 5, when filed, provide insight into insider equity transactions by directors, officers, and significant shareholders.
On Stock Titan, ATEC’s SEC filings are updated in near real time as they are posted to EDGAR. AI-powered summaries help explain the key points of lengthy documents, highlighting items such as revenue trends, segment performance, non-GAAP reconciliations, and notable risk disclosures. For complex filings like 10-Ks and 10-Qs, the AI tools surface essential information so users can quickly understand how Alphatec’s spine-focused strategy, financial profile, and regulatory disclosures are evolving without reading every page.
Alphatec Holdings, Inc. (ATEC) reported a governance update. On November 7, 2025, the company announced the passing of Jeffrey P. Rydin, a valued member of its Board of Directors.
Alphatec furnished a related press release as Exhibit 99.1. The filing focuses on this board development and does not include financial results.
Alphatec Holdings (ATEC) insider activity: A director reported a sale of common stock on 11/03/2025. The filing shows a disposition of 200,000 shares at a price of $19.32 per share under transaction code S (sale). After this transaction, the reporting person directly beneficially owns 385,441 shares.
The filing reflects a single non-derivative transaction and indicates direct ownership. No derivative securities transactions were reported in this filing.
Alphatec Holdings (ATEC) disclosed an insider transaction by its CEO and director. On 11/03/2025, the reporting person sold 100,000 shares of common stock, coded “S,” at a weighted average price of $18.96. The filing notes the sales were made under a Rule 10b5-1 trading plan adopted on 06/03/2025, with individual trade prices ranging from $17.98 to $19.47.
Following the transactions, the insider reported 5,364,078 shares held directly, plus 10,900 shares held indirectly by an IRA and 250,000 shares held indirectly by MOM, LLC. This Form 4 reflects routine reporting of insider activity and ownership.
Alphatec Holdings (ATEC) reported an insider transaction by its EVP, People & Culture. On 10/31/2025, the reporting person sold 100,000 shares of common stock in open-market trades at a weighted average price of $19.95, with individual transactions executed between $19.90 and $20.00. Following the sale, the insider beneficially owns 1,289,142 shares, held directly.
The filing notes the sales were made pursuant to a Rule 10b5‑1 trading plan adopted on March 5, 2025, which pre-schedules trades to reduce discretion by the insider.
Alphatec Holdings (ATEC) reported third-quarter results for the period ended September 30, 2025. Revenue from products and services was $196.5 million, up from $150.7 million a year ago. Gross profit was $137.3 million. Operating loss narrowed to $15.9 million from $33.7 million, while net loss was $28.6 million, or $0.19 per share, compared with $39.6 million, or $0.28 per share, last year.
For the first nine months of 2025, revenue reached $551.2 million versus $434.8 million in 2024. Net cash provided by operating activities was $24.5 million, a swing from $55.2 million used in the prior year period. Cash and cash equivalents were $155.7 million.
The company completed key financing actions: issued $405.0 million of 0.75% Senior Convertible Notes due 2030 (net proceeds ~$392.9 million), entered into $42.5 million capped call transactions, and repurchased 80% of its 0.75% Notes due 2026 for $268.4 million, recording a $17.6 million extinguishment loss. As of quarter-end, long-term debt (net of current portion) was $495.0 million, including a $200.0 million Braidwell term loan and $15.0 million outstanding on the revolving credit facility. Total stockholders’ equity improved to $11.5 million from a deficit at year-end 2024.
Alphatec Holdings, Inc. filed a Form 8‑K to furnish a press release announcing financial results for the period ended September 30, 2025. The disclosure is provided under Item 2.02.
The information, including Exhibit 99.1, is furnished and not filed and is not incorporated by reference. The company’s common stock (ticker ATEC) trades on the Nasdaq Global Select Market.
Alphatec Holdings (ATEC) reported an insider transaction: its EVP, Sales sold 70,000 shares of common stock on 10/24/2025 at a weighted average price of $16.18, executed under a Rule 10b5-1 trading plan adopted on June 12, 2025.
After the sale, the reporting person directly owned 461,861 shares. The sales occurred in multiple trades within a price range of $16.15 to $16.29.
Alphatec Holdings (ATEC) reported an insider transaction by its Chief Operating Officer. On 10/14/2025, the officer exercised employee stock options (code M) at $3.35 per share for 13,500 shares of common stock. Following the transaction, the officer beneficially owns 672,207 common shares directly.
The exercised option covered 13,500 underlying shares and carries an expiration date of 03/22/2028. According to the footnote, the grant vested 25% on March 22, 2019 and the remainder in 36 equal monthly installments.
Miles Patrick, who serves as CEO and a director of Alphatec Holdings, Inc. (ATEC), reported a sale of 100,000 shares of the company’s common stock on 10/01/2025 under a Rule 10b5-1 trading plan adopted June 3, 2025. The sales were executed at a weighted average price of $13.96, with individual sale prices ranging from $13.73 to $14.33. After the reported transactions, the filing shows Mr. Patrick beneficially owns 5,464,078 shares directly, plus 10,900 shares in an IRA and 250,000 shares held indirectly by MOM, LLC. The Form 4 was signed on 10/02/2025 by an attorney-in-fact.
Alphatec Holdings, Inc. (ATEC) Form 144 shows a proposed sale of 300,000 common shares through Morgan Stanley Smith Barney with an aggregate market value of $4,362,000. The shares were originally acquired as restricted stock units on 10/02/2020. The filing lists total outstanding shares of 147,983,775 and an approximate planned sale date of 10/01/2025 on NASDAQ. The notice also discloses a related 10b5-1 sale on 09/02/2025 of 300,000 shares that generated gross proceeds of $4,717,830. The filer certifies they are not aware of any undisclosed material adverse information and references reliance on a trading plan or instruction where applicable.