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v0.1
ATRC$26.48-4.30%
Fair $26.48+0.0%

ATRC

AtriCure, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqGM

$26.48

-1.19 (-4.30%)

Fairly Valued+0.0%Fair Value $26.48Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.3M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.3%, below the 5% threshold
Thesis & Journal · ATRCLocal privado en este navegador · AtriCure, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

72.0x

↑

ROE

-2.3%

↓

Gross Margin

75.0%

↑

Debt/Equity

0.15

↓
52-Week Range$26
$26$43

TradingView lightweight chart

ATRC price, volumen y niveles de valoración

Último $26.48Periodo +88.1%
Fair value: $26.48

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+15.3%

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

-3.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $534.5M · net income $-11.4M · FCF $42.3M

2009-FY → 2025-FY

Gross margin

75.0%-1.6% pts

Operating margin

-1.8%+26.7% pts

Net margin

-2.1%+28.1% pts

FCF margin

7.9%+9.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$534.5M$534.5M$465.3M$399.2M$330.4M$274.3M$206.5M$230.8M$201.6M$174.7M$155.1M$129.8M$107.5M$81.9M$70.2M$64.4M$59.0M$54.5M
Net Income$-11.4M$-11.4M$-44.7M$-30.4M$-46.5M$50.2M$-48.2M$-35.2M$-21.1M$-26.9M$-33.3M$-27.2M$-16.2M$-11.5M$-7.5M$-5.5M$-3.8M$-16.5M
EBITDA$16.2M$16.2M$-18.5M$-8.1M$-29.5M—————————————
EPS-0.24-0.24-0.95-0.66-1.021.09-1.14-0.94——————————
Gross Margin75.0%75.0%74.7%75.2%74.4%75.0%72.3%73.8%73.0%72.2%71.6%71.6%70.5%72.7%71.2%73.0%76.9%76.6%
Operating Margin-1.8%-1.8%-8.6%-6.7%-12.9%20.1%-21.4%-14.4%-8.5%-14.3%-20.1%-20.6%-15.2%-13.3%-10.2%-7.3%-5.4%-28.4%
Net Margin-2.1%-2.1%-9.6%-7.6%-14.1%18.3%-23.3%-15.2%-10.5%-15.4%-21.5%-21.0%-15.1%-14.0%-10.7%-8.5%-6.4%-30.2%
Balance Sheet
Debt/Equity0.150.150.160.160.160.120.130.240.140.150.14———————
Current Ratio4.294.29————————————————
Cash Flow
Free Cash Flow$42.3M$42.3M$-11.3M$-37.5M$-39.0M$-23.5M$-25.1M$-28.0M$-10.4M$-15.3M$-22.8M$-21.3M—$-8.1M$-4.9M$-3.5M$-1.8M$-940511.00
Returns
ROE-2.3%-2.3%-9.7%-6.5%-10.2%10.4%-11.7%-14.2%-8.5%-16.7%-19.8%-14.6%-12.2%-15.8%-60.3%-34.9%-22.7%-96.5%
Valuation
EV/EBITDA72.0472.04————————————————
P/B2.572.573.263.284.58—————————————
Growth & Yield
Revenue Growth14.9%14.9%16.5%20.8%—32.8%-10.5%14.5%15.4%12.6%19.5%20.8%31.2%16.6%9.1%9.1%8.2%—
EPS Growth74.7%74.7%-43.9%35.3%—195.6%-21.3%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.4%

Total return

-23.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.95 → -0.24

Residual

-23.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.