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31 /100
MEDIUM RISK
Score updated Oct 13, 2026

ATEC — Alphatec Holdings, Inc. Dilution Risk Tracker

Track ATEC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Alphatec Holdings, Inc. (ATEC) has a DilutionWatch DilutionScore of 31/100, rated MEDIUM dilution risk. Alphatec Holdings, Inc. has a market capitalization of $1.74B, 154.45M shares outstanding. Stored dilution-related fields include 8.18M outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
25
📊 Float Risk
22
⚠️ Warrant Exposure
30
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 7%
📜 Warrant Exercise model 15%
• Warrant overhang: 5.3% of shares outstanding
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Market Data

Market Cap$1.74B
Shares Outstanding154.45M
Float121.58M
Cash$118.66M
Debt$575.75M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore31/100DilutionWatch score record
Shares Outstanding154.45MVerified float table or market cache
Public Float121.58MVerified float table or market cache
Market Cap$1.74BMarket data cache
Cash Runway23.5 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants8.18MSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 4 5, XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

75.7% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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Short Interest

Short Interest14.07M
Days to Cover7.0
% of Float11.6%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-04
4 INSIDER TRANSACTION 2026-04-09
4 INSIDER TRANSACTION 2026-03-17
4 INSIDER TRANSACTION 2026-03-17
4 INSIDER TRANSACTION 2026-03-13
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual ATEC Dilution Snapshot

Alphatec Holdings, Inc. (ATEC) has a DilutionScore of 31/100, rated Medium dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

ATEC's DilutionScore is currently 31/100 (Medium risk), with 2 score changes tracked over 89 days. The score deteriorated from 33/100 (Medium risk).

Period Score Risk Level Duration
Sep 28 – Oct 13, 202631/100MEDIUM16 days
Aug 22 – Sep 27, 202633/100MEDIUM37 days
Jul 16 – Aug 21, 202627/100MEDIUM36 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

ATEC shares outstanding have increased 1.6% from 151.36M (Mar 2026) to 153.79M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 28, 2026153.79M121.58M▼ 0.12%
May 26, 2026153.79M121.73M▲ 0.23%
May 10, 2026153.79M121.45M▲ 0.43%
May 08, 2026153.79M120.93M▲ 1.61%
Apr 18, 2026151.36M119.02M▼ 0.13%
Mar 20, 2026151.36M119.17M▲ 0.22%
Mar 11, 2026151.36M118.91M▼ 0.72%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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