ATRC
AtriCure, Inc.
Healthcare · Medical Instruments & Supplies · NGM
$27.45
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.4B
Trailing P/E
Forward P/E
78.72
Rev Growth
+14.3%
Profit Margin
-0.8%
ROE
-1.0%
Analyst Target
$47.50
Recommendation
BUY
About AtriCure, Inc.

AtriCure, Inc. engages in the development, manufacture, and sale of devices for surgical ablation of cardiac tissue, exclusion of the left atrial appendage, and temporarily blocking pain by ablating peripheral nerves to medical centers in the United States, the Asia-Pacific, and internationally. It offers Isolator Synergy Ablation System clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, a single-use disposable RF products for the treatment of cardiac arrhythmias; cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; and EPi-Sense Systems, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation. It also provides cryoSPHERE probe, which provides temporary pain relief by applying cryothermic energy to targeted intercoastal peripheral nerves in the ribcage; AtriClip System, an implantable device coupled to a single-use disposable applier; cryoXT probes, a cryoablation device designed specifically for Cryo Nerve Block therapy; LARIAT System, a solution for soft-tissue closure; Lumitip dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; and Subtle Cannula's to support access for EPi-Sense catheters. In addition, the company sells various reusable cardiac surgery instruments. It markets and sells its products through independent distributors and direct sales personnel. The company was incorporated in 2000 and is headquartered in Mason, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 30.0
Score Combined: 34.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality24.1
Cash Flow36.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.7 · Rank: #4647
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
2.89
Beta
1.281
Analysts
8
Total Revenue (TTM)
$552.2M
Total Debt
$74.9M
Short Ratio
4.95
Short % Float
0.1%
Employees
1,350

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Trade Consideration
The Opportunity
Score 34.5 (P28 — top 71.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $27.45 | Target: $47.00 (+71%)
Score
34
Moat
Unknown
Conviction
Standard
Upside
+71%
The Fundamentals
Revenue Growth+14.3%
Profit Margin-0.8%
ROE-1.0%
Forward P/E78.7
Market Cap$1.4B
Position Sizing Scenarios
Stop: $23.33 (-15%) | Entry: $27.45
SharesCostProfit to TargetR:R
To Consensus ($47.00, 8 analysts)
10$274.50+$195.50 (71%)4.7R
50$1,372.50+$977.50 (71%)4.7R
100$2,745.00+$1,955.00 (71%)4.7R
Risk Factors
  • Elevated short interest (4.95 days to cover)
  • Valuation stretched on forward earnings
The Verdict
AtriCure, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.41
above 1.0 is good
Max Drawdown
-38.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.09978024762061022
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.4%
3M Return
-11.2%
6M Return
-25.6%
12M Return
-17.4%
Momentum Rank
#3794
Momentum Signal
DOWN

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