Oversold

ATRC

Same as last week
Valuation33/ 100
Cash flow & growth76/ 100
Upside potential46/ 100
Risk potential36/ 100

ATRC's valuation is somewhat elevated while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 257× versus the full-history median of 53.8× shown in the valuation table, producing 33.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33.1/100. The model applies a -8.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 88× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +13.9%, operating margin +9.3 percentage points. Free cash flow is 10.2% of revenue. The business score is 76.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.6% upside, or about $71.23.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36% downside, or about $34.91, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ATRC vs Historical averages

MetricCurrentAverageRelative
PE257x70x266% higher
PE percentile10049104% higher
EPS$0.21-$0.51$0.73 higher
FCF$58.1M-$16.3M+$74.4M
Loading historical comparisons…

ATRC’s earnings are above their historical averages, while its earnings multiple is higher.

ATRC Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

ATRC’s outlook is mixed, with weaker expected earnings weighing on the picture.

ATRC PE Valuation

Loading pe valuation table…

This table applies ATRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ATRC Earnings Per Share

Loading earnings per share…

This chart tracks ATRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ATRC Quarterly Revenue

Loading quarterly revenue…

This chart tracks ATRC's quarterly revenue over time and shows how sales are changing from year to year.

ATRC Free Cash Flow

Loading free cash flow…

This chart tracks ATRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ATRC Total Shares

Loading shares over time…

This chart tracks changes in ATRC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ATRC Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ATRC PE vs Healthcare Sector

Loading pe vs sector average…

This chart compares ATRC's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ATRC Weekly Price

Loading weekly price…

This chart uses ATRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ATRC Weekly Moving Averages

Loading weekly moving averages…

This chart compares ATRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ATRC Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.