Alphatec Holdings Hits Day High with 16.29% Surge in Stock Price

Nov 03 2025 05:44 PM IST
share
Share Via
Alphatec Holdings, Inc. has seen a notable increase in its stock price, significantly outperforming the S&P 500 over various time frames. However, the company faces challenges with negative EBITDA and a high price-to-book ratio, raising concerns about its profitability and valuation as it navigates the market.
Alphatec Holdings, Inc., a small-cap player in the Pharmaceuticals & Biotechnology sector, has experienced a significant surge in its stock price, gaining 16.29% on October 31, 2025. The stock reached an intraday high of USD 20.14, reflecting strong performance metrics compared to the broader market.

Over the past week, Alphatec has outperformed the S&P 500, with a weekly gain of 17.88% versus the index's 0.71%. The company's one-month performance stands at an impressive 35.93%, while its year-to-date increase is 106.86%, significantly surpassing the S&P 500's 16.3% gain.

Despite these positive trends, Alphatec's financials indicate some caution. The company has reported a negative EBITDA and a return on equity of -272.15%, suggesting challenges in profitability. Additionally, the stock's price-to-book ratio is notably high at 51.67, indicating a premium valuation relative to its book value. As Alphatec continues to navigate its market position, these financial indicators will be crucial for understanding its ongoing performance.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News