Alphatec Holdings Stock Price History

ATEC Stock  USD 10.71  0.12  1.11%   
Below is the normalized historical share price chart for Alphatec Holdings extending back to June 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alphatec Holdings stands at 10.71, as last reported on the 25th of July, with the highest price reaching 10.83 and the lowest price hitting 10.58 during the day.
IPO Date
2nd of June 2006
200 Day MA
10.1562
50 Day MA
11.6544
Beta
1.055
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alphatec Stock, it is important to understand the factors that can impact its price. Alphatec Holdings secures Sharpe Ratio (or Efficiency) of -0.0131, which signifies that the company had a -0.0131 % return per unit of risk over the last 3 months. Alphatec Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphatec Holdings' Mean Deviation of 1.79, risk adjusted performance of 0.0201, and Downside Deviation of 2.43 to double-check the risk estimate we provide.
At present, Alphatec Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is projected to grow to (13.5 M). . At present, Alphatec Holdings' Price Sales Ratio is projected to increase slightly based on the last few years of reporting. Alphatec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0131

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alphatec Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphatec Holdings by adding Alphatec Holdings to a well-diversified portfolio.
Price Book
50.9763
Enterprise Value Ebitda
(18.89)
Price Sales
2.4375
Shares Float
114.2 M
Wall Street Target Price
18.3182

Alphatec Holdings Stock Price History Chart

There are several ways to analyze Alphatec Stock price data. The simplest method is using a basic Alphatec candlestick price chart, which shows Alphatec Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 19, 202513.03
Lowest PriceJuly 21, 202510.31

Alphatec Holdings July 25, 2025 Stock Price Synopsis

Various analyses of Alphatec Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alphatec Stock. It can be used to describe the percentage change in the price of Alphatec Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alphatec Stock.
Alphatec Holdings Accumulation Distribution 31,437 
Alphatec Holdings Price Action Indicator(0.05)
Alphatec Holdings Price Daily Balance Of Power(0.48)
Alphatec Holdings Price Rate Of Daily Change 0.99 

Alphatec Holdings July 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alphatec Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alphatec Holdings intraday prices and daily technical indicators to check the level of noise trading in Alphatec Stock and then apply it to test your longer-term investment strategies against Alphatec.

Alphatec Stock Price History Data

The price series of Alphatec Holdings for the period between Sat, Apr 26, 2025 and Fri, Jul 25, 2025 has a statistical range of 2.72 with a coefficient of variation of 6.79. The prices are distributed with arithmetic mean of 11.62. The median price for the last 90 days is 11.4. The company had 1:12 stock split on 25th of August 2016. Alphatec Holdings issued dividends on 2016-08-25.
OpenHighLowCloseVolume
07/24/2025 10.80  10.83  10.58  10.71  1,361,832 
07/23/2025
 10.87  10.96  10.73  10.83  1,015,949 
07/22/2025
 10.25  10.87  10.24  10.74  1,605,428 
07/21/2025
 10.60  10.71  10.22  10.31  1,358,183 
07/18/2025
 10.74  10.74  10.44  10.49  1,183,978 
07/17/2025
 10.57  10.81  10.52  10.63  1,349,121 
07/16/2025
 10.77  10.92  10.47  10.63  1,702,304 
07/15/2025
 10.91  10.97  10.69  10.71  988,720 
07/14/2025 11.00  11.17  10.84  10.91  730,986 
07/11/2025
 11.56  11.56  10.91  10.99  1,612,239 
07/10/2025 11.42  12.01  11.26  11.58  1,647,435 
07/09/2025 11.71  11.71  11.22  11.49  1,639,069 
07/08/2025
 10.95  11.61  10.88  11.60  2,331,322 
07/07/2025
 10.93  11.01  10.72  10.93  1,373,522 
07/03/2025
 10.99  11.12  10.70  10.99  777,404 
07/02/2025
 10.92  11.16  10.78  10.96  1,341,097 
07/01/2025
 11.10  11.40  10.88  10.93  1,706,684 
06/30/2025 11.04  11.13  10.74  11.10  1,784,928 
06/27/2025
 10.91  11.15  10.76  11.08  3,303,150 
06/26/2025
 11.24  11.31  10.82  10.90  1,656,975 
06/25/2025
 11.32  11.43  11.09  11.24  1,248,126 
06/24/2025
 11.00  11.39  10.83  11.35  1,672,971 
06/23/2025 10.93  10.96  10.29  10.86  2,143,058 
06/20/2025
 10.97  11.05  10.80  10.94  2,080,812 
06/18/2025 10.85  11.06  10.66  10.89  1,085,627 
06/17/2025 10.90  11.19  10.81  10.85  1,289,731 
06/16/2025 11.23  11.23  10.89  11.02  1,529,691 
06/13/2025
 11.17  11.21  10.90  11.06  1,994,477 
06/12/2025
 11.69  11.74  11.33  11.37  1,179,358 
06/11/2025 12.25  12.30  11.67  11.73  1,973,231 
06/10/2025
 11.92  12.25  11.88  12.21  1,501,640 
06/09/2025
 12.74  12.97  11.50  11.92  3,437,495 
06/06/2025 12.42  12.73  12.38  12.73  1,224,032 
06/05/2025
 12.25  12.57  12.15  12.44  1,345,499 
06/04/2025 12.71  12.71  12.19  12.28  1,712,981 
06/03/2025
 12.32  12.75  12.22  12.66  1,142,392 
06/02/2025
 12.42  12.48  12.07  12.30  1,620,500 
05/30/2025
 12.40  12.49  11.99  12.43  1,784,052 
05/29/2025
 12.54  12.56  12.29  12.46  1,418,115 
05/28/2025 12.29  12.52  12.23  12.44  1,618,746 
05/27/2025
 12.66  12.68  12.27  12.32  1,711,744 
05/23/2025
 12.16  12.53  12.11  12.45  1,300,730 
05/22/2025
 12.60  12.63  12.43  12.48  898,809 
05/21/2025
 12.86  12.97  12.58  12.66  1,652,024 
05/20/2025
 13.02  13.14  12.74  12.97  1,560,941 
05/19/2025
 12.77  13.07  12.65  13.03  1,277,526 
05/16/2025
 12.72  13.00  12.70  12.96  1,528,655 
05/15/2025
 12.70  13.03  12.67  12.74  1,257,972 
05/14/2025
 12.72  12.81  12.55  12.74  988,347 
05/13/2025
 12.73  12.85  12.53  12.72  985,889 
05/12/2025
 12.75  12.75  12.43  12.67  1,537,234 
05/09/2025
 12.64  12.64  12.04  12.21  1,888,270 
05/08/2025
 12.13  12.82  12.13  12.74  2,260,484 
05/07/2025
 12.17  12.49  11.94  12.45  2,216,815 
05/06/2025
 11.74  12.24  11.62  12.17  2,216,966 
05/05/2025
 11.89  12.27  11.51  11.98  2,361,270 
05/02/2025 11.50  12.26  11.13  12.00  4,701,147 
05/01/2025
 11.00  11.29  10.74  11.06  2,958,096 
04/30/2025
 11.10  11.11  10.83  10.98  1,372,636 
04/29/2025
 11.01  11.47  11.01  11.21  1,246,207 
04/28/2025
 11.51  11.58  11.10  11.13  1,658,537 

About Alphatec Holdings Stock history

Alphatec Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alphatec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphatec Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alphatec Holdings stock prices may prove useful in developing a viable investing in Alphatec Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding142.9 M150.1 M
Net Loss-136.9 M-130.1 M

Alphatec Holdings Quarterly Net Working Capital

277.02 Million

Alphatec Holdings Stock Technical Analysis

Alphatec Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alphatec Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphatec Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alphatec Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphatec Holdings' price direction in advance. Along with the technical and fundamental analysis of Alphatec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphatec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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