ATEC Alphatec Holdings, Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Design, manufacture, and sale of spinal surgery medical devices, with polyaxial pedicle screw systems accounting for ~38% of net sales in 2025
• • No new products or segments introduced; emphasis on risks related to existing polyaxial pedicle screw systems and licensing compliance
• • Strategic focus on managing global regulatory compliance, supply chain risks including tariffs, and AI technology use to mitigate operational and legal risks
• • Liquidity: $160.8 million cash and equivalents at year-end 2025; reliance on subsidiaries’ dividends for holding company cash needs emphasized
• • Noteworthy risk disclosures on potential natural disasters impacting nearly all operations in wildfire and earthquake zones, and heightened legal/regulatory scrutiny including healthcare laws and intellectual property litigation

Risk Factors

• • Litigation settlement and ongoing matters increased litigation-related expenses 143% to $23.8M in 2025
• • Exposure to foreign currency exchange risk as international business outside U.S. grows
• • Inventory purchase commitment with third-party supplier of $5.0M remaining through December 2025
• • Market share challenged by surgeons’ adoption and expansion of competing spine surgery technologies
• • $405M principal 0.75% senior convertible notes due 2030 with complex conversion features and capped call hedges

Management Discussion & Analysis

• • Forward-looking risks include operating losses, future revenue, expenses, liquidity, and need for additional funding
• • Key regulatory challenges: compliance with FDA and international quality requirements
• • Business risks: market acceptance, product commercialization, sales network maintenance, and talent retention
• • Economic and geopolitical factors, plus public health crises, may materially affect future results
• • No specific revenue, profitability, cash flow, or capital allocation figures provided in this section

What are the latest ATEC SEC filings in 2026?

Alphatec Holdings, Inc. (ATEC) has filed a 10-K annual report on February 24, 2026, a 10-Q quarterly report on May 5, 2026, an 8-K current report on August 4, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did ATEC file its most recent 10-K annual report?

Alphatec Holdings, Inc. (ATEC) filed its most recent 10-K annual report on February 24, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view ATEC 10-Q quarterly reports?

Alphatec Holdings, Inc. (ATEC)'s most recent 10-Q quarterly report was filed on May 5, 2026. SignalX displays every ATEC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has ATEC filed recently?

Alphatec Holdings, Inc. (ATEC)'s most recent 8-K was filed on August 4, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find ATEC insider trading activity (Form 4)?

SignalX aggregates every ATEC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does ATEC file with the SEC?

Alphatec Holdings, Inc. (ATEC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ATEC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Alphatec Holdings, Inc. (ATEC).

What is ATEC's SEC CIK number?

Alphatec Holdings, Inc. (ATEC)'s SEC CIK (Central Index Key) number is 1350653. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1350653 to look up all ATEC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find ATEC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Alphatec Holdings, Inc. (ATEC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.