Alphatec Holdings, Inc.
$10.12
▲ +0.20
(+2.02%)
Volume: 2,623,251
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
69
- 21d momentum +7.4%
- MA aligned bullish
- RSI 55
🎯
Pullback
50
- +3.0% vs 20MA
💎
Value
58
- -57% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)54.7
MACD-0.008
MA trendBullish
ATR4.49%
21d mom.+7.4%
63d mom.+8.8%
vs 20MA+3.0%
RVOL(20)1.16×
52w low · 7
52w high · 23
-56.5% from 52-week high
20d support 9
· resistance 11
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$1.5B
PER—
PBR-126.95
PSR1.88
EPS$-0.71
ROE911.4%
ROA-13.9%
Dividend yield0.00%
Debt/Equity-47.71
EV/EBITDA51.85
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -0.59% | +7.43% | +8.82% | -12.15% | -33.46% | -51.25% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum +7.09%, daily vol 4.15%. Alphatec Holdings, Inc. sits in a bullish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
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