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AtriCure Inc

ATRC
28.880USD
-1.160-3.86%
Close 03/27, 16:00ETQuotes delayed by 15 min
476.09MMarket Cap
LossP/E TTM

AtriCure Inc

28.880
-1.160-3.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AtriCure Inc

Currency: USD Updated: 2026-03-27

Key Insights

AtriCure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.29.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AtriCure Inc's Score

Industry at a Glance

Industry Ranking
23 / 208
Overall Ranking
102 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

AtriCure Inc Highlights

StrengthsRisks
AtriCure, Inc. provides technologies for the treatment for atrial fibrillation (Afib), left atrial appendage (LAA) management and post-operative pain management. The Company's cardiac ablation and left atrial appendage management (LAAM) products are used by physicians during open-heart and minimally invasive surgical procedures. Its pain management solutions are used by physicians to freeze nerves during cardiothoracic or thoracic surgical procedures. The Company's products for open and minimally invasive ablation include Isolator Synergy Clamps and Multifunctional Pens and Linear Ablation Devices. Its products for open ablation include cryoICE Cryoablation System. Its products for minimally invasive ablation include EPi-Sense Guided Coagulation System with VisiTrax Technology. Its appendage management products include AtriClip System. The Isolator Synergy Ablation System clamps are single-use disposable radio frequency (RF) products with jaws that close in a parallel fashion.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.88% year-on-year.
Undervalued
The company’s latest PE is -120.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.59M shares, decreasing 0.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 345.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
51.286
Target Price
+70.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of AtriCure Inc is 8.23, ranking 42 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 140.50M, representing a year-over-year increase of 13.05%, while its net profit experienced a year-over-year increase of 111.28%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.68

Growth Potential

6.34

Shareholder Returns

7.15

AtriCure Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of AtriCure Inc is 7.17, ranking 116 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -120.46, which is -80.38% below the recent high of -23.63 and -14.16% above the recent low of -137.52.

Score

Industry at a Glance

Previous score
7.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of AtriCure Inc is 8.00, ranking 61 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 50.00, with a high of 64.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
51.286
Target Price
+70.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
AtriCure Inc
ATRC
9
Medtronic PLC
MDT
34
Stryker Corp
SYK
33
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of AtriCure Inc is 6.35, ranking 139 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 31.49 and the support level at 27.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.447
Neutral
RSI(14)
36.904
Neutral
STOCH(KDJ)(9,3,3)
33.881
Sell
ATR(14)
1.162
Low Volatility
CCI(14)
-63.942
Neutral
Williams %R
82.841
Oversold
TRIX(12,20)
-0.499
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
29.568
Sell
MA10
29.491
Sell
MA20
29.822
Sell
MA50
33.333
Sell
MA100
35.453
Sell
MA200
34.980
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of AtriCure Inc is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 116.79%, representing a quarter-over-quarter decrease of 2.07%. The largest institutional shareholder is The Vanguard, holding a total of 4.89M shares, representing 9.82% of shares outstanding, with 3.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.83M
-1.33%
Wellington Management Company, LLP
4.29M
+8.13%
AllianceBernstein L.P.
3.56M
-0.42%
BlackRock Institutional Trust Company, N.A.
3.41M
-1.00%
Hood River Capital Management LLC
3.05M
-0.51%
Nomura Investment Management Business Trust
2.29M
-8.54%
State Street Investment Management (US)
1.26M
-0.74%
Geode Capital Management, L.L.C.
1.19M
+0.79%
First Light Asset Management, LLC
890.36K
-12.29%
Champlain Investment Partners, LLC
1.98M
-1.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AtriCure Inc is 6.67, ranking 54 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.67
Change
0
Beta vs S&P 500 index
1.42
VaR
+4.59%
240-Day Maximum Drawdown
+31.97%
240-Day Volatility
+53.07%

Return

Best Daily Return
60 days
+10.94%
120 days
+10.94%
5 years
+18.35%
Worst Daily Return
60 days
-13.11%
120 days
-13.11%
5 years
-13.68%
Sharpe Ratio
60 days
-2.49
120 days
-0.52
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+31.97%
3 years
+65.60%
5 years
+77.21%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.20
5 years
-0.16
Skewness
240 days
-0.25
3 years
+0.28
5 years
+0.24

Volatility

Realised Volatility
240 days
+53.07%
5 years
+53.10%
Standardised True Range
240 days
+5.12%
5 years
+6.56%
Downside Risk-Adjusted Return
120 days
-71.60%
240 days
-71.60%
Maximum Daily Upside Volatility
60 days
+38.49%
Maximum Daily Downside Volatility
60 days
+48.81%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-25.61%
60 days
-19.61%
120 days
-10.05%

Peer Comparison

Healthcare Equipment & Supplies
AtriCure Inc
AtriCure Inc
ATRC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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