Alphatec Holdings, Inc. (ATEC) stock Beta

Beta

0.690.01-1.43%

January 22, 2026

Summary

Current Value: As of today, ATEC beta is 0.69, down -1.43% on January 22, 2026
Current Value Category: Based on its current beta, ATEC falls into the high volatility category
1-Year High: ATEC beta reached a 1-year high of 0.94 on March 24, 2025
1-Year Low: ATEC beta reached a 1-year low of 0.45 on August 5, 2025

Beta Chart

Performance

ATEC Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 22, 26	0.69	-1.4%	+1.5%	+30.2%	+1.5%	-23.3%	-53.4%	-54.3%
Price	Jan 23, 26	$15.87	+0.4%	-24.4%	-0.1%	-24.6%	+36.0%	+20.7%	+7.2%
SPX	Jan 23, 26	6,901.84	-0.2%	-0.1%	+2.4%	+0.8%	+12.8%	+71.7%	+79.7%
200-Day SMA	Jan 22, 26	$15.06	+0.2%	+6.4%	+22.4%	+4.3%	+66.0%	+62.8%	+101.5%
50-Day SMA	Jan 22, 26	$20.19	-0.4%	+5.5%	+33.2%	+2.0%	+106.3%	+83.8%	+62.4%
14-Day RSI	Jan 22, 26	31.60	-12.7%	-46.9%	-51.3%	-46.3%	-57.5%	-50.9%	-50.4%
ATR	Jan 22, 26	$1.07	+2.0%	+46.5%	+81.1%	+73.2%	+106.8%	+54.7%	+46.9%
10-Day Volatility	Jan 22, 26	133.13%	+0.9%	+284.4%	+218.3%	+512.1%	+183.4%	+168.3%	+210.7%
1-Month Volatility	Jan 22, 26	99.24%	+3.8%	+156.7%	+135.0%	+243.0%	+144.3%	+89.8%	+150.5%
1-Year Volatility	Jan 22, 26	60.63%	+0.8%	+9.7%	-12.1%	+9.7%	-19.8%	-3.3%	-34.1%

Beta History

Date	Value	Change
Jan 23, 2026	0.69	+1.5%
Dec 31, 2025	0.68	-32.7%
Dec 31, 2024	1.01	-26.8%
Dec 31, 2023	1.38	-9.8%
Dec 31, 2022	1.53	+12.5%
Dec 31, 2021	1.36	-10.5%
Dec 31, 2020	1.52	+192.3%
Dec 31, 2019	0.52	+18.2%
Dec 31, 2018	0.44	-56.0%
Dec 31, 2017	1.00	+104.1%
Dec 31, 2016	0.49	+5,000.0%

Date	Value	Change
Dec 31, 2015	-0.01	-101.0%
Dec 31, 2014	0.96	-20.7%
Dec 31, 2013	1.21	-11.7%
Dec 31, 2012	1.37	-13.3%
Dec 31, 2011	1.58	+0.6%
Dec 31, 2010	1.57	-8.7%
Dec 31, 2009	1.72	+109.8%
Dec 31, 2008	0.82	+228.0%
Dec 31, 2007	0.25	-60.9%
Dec 31, 2006	0.64	-

FAQ

What is the current beta of ATEC?
As of today, ATEC beta is 0.69
What beta category does ATEC fall into?
Based on its current beta, ATEC falls into the high volatility category
What is ATEC beta 1-year high?
ATEC beta reached a 1-year high of 0.94 on March 24, 2025
What is ATEC beta 1-year low?
ATEC beta reached a 1-year low of 0.45 on August 5, 2025

Data Sources & References

ATEC Official Website www.atecspine.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec