Alphatec Holdings, Inc. (ATEC) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
ATEC currently has 154M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 8.12% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 05, 2026 |
10-Q filing | 154.1M shares outstanding |
150M | 0 |
| Oct 30, 2025 |
10-Q filing | 151.4M shares outstanding |
150M | 0 |
| Jul 31, 2025 |
10-Q filing | 149.9M shares outstanding |
150M | 0 |
| May 01, 2025 |
10-Q filing | 146.7M shares outstanding |
150M | 0 |
| Feb 26, 2025 |
10-K filing | 142.9M shares outstanding |
140M | 0 |
| Oct 30, 2024 |
10-Q filing | 143.5M shares outstanding |
140M | 0 |
| Jul 31, 2024 |
10-Q filing | 142.7M shares outstanding |
140M | 0 |
| May 07, 2024 |
10-Q filing | 141.0M shares outstanding |
140M | 0 |
| Feb 27, 2024 |
10-K filing | 138.0M shares outstanding |
140M | 0 |
| Nov 06, 2023 |
10-Q filing | 136.3M shares outstanding |
140M | 0 |
| Aug 03, 2023 |
10-Q filing | 118.7M shares outstanding |
120M | 0 |
| May 04, 2023 |
10-Q filing | 109.8M shares outstanding |
110M | 0 |
| Feb 28, 2023 |
10-K filing | 103.4M shares outstanding |
100M | 0 |
| Nov 03, 2022 |
10-Q filing | 104.8M shares outstanding |
100M | 0 |
| Aug 04, 2022 |
10-Q filing | 102.8M shares outstanding |
100M | 0 |
| May 05, 2022 |
10-Q filing | 101.8M shares outstanding |
100M | 0 |
| Mar 02, 2022 |
10-K filing | 99.8M shares outstanding |
100M | 0 |
| Nov 04, 2021 |
10-Q filing | 99.3M shares outstanding |
99M | 0 |
| Aug 10, 2021 |
8-K filing: Alphatec Holdings, Inc. issued $316,250,000 principal amount of its 0.75% Convertible Senior Notes due 2026 and may issue up to 22,850,422 shares of common stock upon conversion of the notes. |
100M | 0 |
| Aug 03, 2021 |
10-Q filing | 100.1M shares outstanding |
100M | 0 |
| May 06, 2021 |
10-Q filing | 97.5M shares outstanding |
97M | 0 |
| Mar 31, 2021 |
S-3 filing: This S-3 filing relates to the resale or other disposition by the selling stockholders of up to 15,121,512 shares of common stock of ALPHATEC HOLDINGS, INC. |
78M | 11M |
| Mar 05, 2021 |
10-K filing | 95.1M shares outstanding |
95M | 0 |
| Mar 05, 2021 |
8-K filing: ATEC completed a private placement on March 1, 2021, issuing 12,421,242 shares of common stock at $11.11 per share, raising approximately $138 million in gross proceeds. ($138.0M proceeds) |
78M | 0 |
| Nov 05, 2020 |
10-Q filing | 78.4M shares outstanding |
78M | 0 |
| Aug 06, 2020 |
S-3 filing: The company is filing an S-3 to offer common stock, preferred stock, and debt securities up to an aggregate amount of $200,000,000 from time to time. The company may offer common stock at the market through Cowen as sales agent or principal. |
64M | 10M |
| Aug 06, 2020 |
10-Q filing | 64.3M shares outstanding |
64M | 10M |
| Jun 29, 2020 |
S-3 filing: This S-3 filing registers 1,075,820 shares of common stock for sale by selling stockholders, with a proposed maximum offering price of $4.53 per share, totaling $4,873,465. |
63M | 1.1M |
| May 11, 2020 |
10-Q filing | 63.4M shares outstanding |
63M | 0 |
| Mar 17, 2020 |
10-K filing | 63.0M shares outstanding |
63M | 0 |