$29,07
▲ +$0,76
(+2,68%)
Vol 512K
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$2.0B
ROE
-6,3%
Margin
-5,6%
D/E
14,31
Beta
1,44
52W
$28–$43
Konsensus Wall Street
15 analis · Apr 20264
Beli Kuat
8
Beli
3
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,10 | $0,04 | +$0,14 |
| Sep 2025 | $-0,12 | $-0,01 | +$0,11 |
| Jun 2025 | $-0,17 | $-0,02 | +$0,15 |
| Mar 2025 | $-0,23 | $-0,14 | +$0,09 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $124.3M | $123.6M | $136.1M | $134.3M | $140.5M |
| Laba Bersih | -$15.6M | -$6.7M | -$6.2M | -$267K | $1.8M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -8.0% | -7.9% | -7.9% | -6.2% | -6.3% | -6.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -4.5% | -7.3% | -7.3% | -5.5% | -5.6% | -5.6% |
| Gross Margin | 74.5% | 74.7% | 74.7% | 74.9% | 74.9% | 74.9% |
| D/E Ratio | 15.02 | 15.02 | 15.02 | 12.98 | 14.31 | 14.31 |
| Current Ratio | 3.94 | 3.94 | 3.94 | 3.87 | 3.87 | 3.87 |
Rasio Utama
ROA (TTM)
-4,8%
P/S (TTM)
3,79
P/B
3,2
EPS (TTM)
$-0,62
CF/Share
$-0,24
Pertumbuhan Pendapatan 3T
+19,3%
52W High
$43,11
52W Low
$28,29
$28,29
Rentang 52 Minggu
$43,11
Kesehatan Keuangan
Arus Kas Bebas
$17.4M
Utang Bersih
-$94.0M
Kas
$167.4M
Total Utang
$73.4M
Per tanggal Des 31, 2025
Як ATRC виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка ATRC vs аналоги Health Care
P/E
—
▼
0%
di bawah
rekan
(30,7)
vs Rekan
vs Industri
Undervalued
P/S
3,8
▲
47%
di atas
rekan
(2,6)
vs Rekan
vs Industri
Lebih mahal
P/B
3,2
▲
16%
di atas
rekan
(2,8)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ATRC vs аналоги Health Care
ROE
-6,3%
▲
84%
di atas
rekan
(-38,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
-5,6%
▲
77%
di atas
rekan
(-24,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
74,9%
▲
41%
di atas
rekan
(52,9%)
vs Rekan
vs Industri
Tingkat atas
ROA
-4,8%
▲
77%
di atas
rekan
(-21,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ATRC vs аналоги Health Care
D/E ratio
14,3
▼
26%
di bawah
rekan
(19,3)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
3,9
▲
79%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,4
▲
37%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ATRC
ATRC
Median rekan
Industri
ATRC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ATRC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
DORAISWAMY VINAYAK
Officer · Mar 12
5000 shs
WHITE ROBERT S
Director · Mar 10
10000 shs
CARREL MICHAEL H
Chief Executive Officer · Mar 06
6000 shs
SEITH DOUGLAS J
Chief Operating Officer · Feb 27
67918 shs
NOZNESKY JUSTIN J
Officer · Feb 27
43189 shs
WIRICK ANGELA L.
Chief Financial Officer · Feb 27
63088 shs
DORAISWAMY VINAYAK
Officer · Feb 27
45588 shs
DAHLQUIST KARL S
Officer · Feb 27
43189 shs
CARREL MICHAEL H
Chief Executive Officer · Feb 27
169898 shs
PRIVITERA SALVATORE
Chief Technology Officer · Feb 27
45588 shs
Terakhir 90 hari
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