ATEC
Price
$15.32
Change
+$0.35 (+2.34%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
2.22B
80 days until earnings call
LAB
Price
$1.27
Change
-$0.03 (-2.31%)
Updated
Aug 11, 04:27 PM (EDT)
Capitalization
471.42M
Earnings call today
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ATEC vs LAB

Header iconATEC vs LAB Comparison
Open Charts ATEC vs LABBanner chart's image
Alphatec Holdings
Price$15.32
Change+$0.35 (+2.34%)
Volume$67.23K
Capitalization2.22B
Standard BioTools
Price$1.27
Change-$0.03 (-2.31%)
Volume$1K
Capitalization471.42M
ATEC vs LAB Comparison Chart in %
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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LAB
Daily Signalchanged days ago
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ATEC vs. LAB commentary
Aug 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATEC is a Hold and LAB is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (ATEC: $14.97 vs. LAB: $1.30)
Brand notoriety: ATEC and LAB are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ATEC: 81% vs. LAB: 66%
Market capitalization -- ATEC: $2.22B vs. LAB: $471.42M
ATEC [@Medical/Nursing Services] is valued at $2.22B. LAB’s [@Medical/Nursing Services] market capitalization is $471.42M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $233.71B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $5.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATEC’s FA Score shows that 0 FA rating(s) are green whileLAB’s FA Score has 1 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • LAB’s FA Score: 1 green, 4 red.
According to our system of comparison, both ATEC and LAB are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATEC’s TA Score shows that 5 TA indicator(s) are bullish while LAB’s TA Score has 3 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 4 bearish.
  • LAB’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ATEC is a better buy in the short-term than LAB.

Price Growth

ATEC (@Medical/Nursing Services) experienced а +8.71% price change this week, while LAB (@Medical/Nursing Services) price change was +0.38% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.03%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was +3.73%.

Reported Earning Dates

ATEC is expected to report earnings on Oct 30, 2025.

LAB is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Medical/Nursing Services (-2.03% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ATEC($2.22B) has a higher market cap than LAB($471M). ATEC YTD gains are higher at: 63.072 vs. LAB (-25.429). ATEC has higher annual earnings (EBITDA): -46.79M vs. LAB (-114.34M). LAB has more cash in the bank: 258M vs. ATEC (157M). LAB has less debt than ATEC: LAB (31.5M) vs ATEC (587M). ATEC has higher revenues than LAB: ATEC (682M) vs LAB (170M).
ATECLABATEC / LAB
Capitalization2.22B471M470%
EBITDA-46.79M-114.34M41%
Gain YTD63.072-25.429-248%
P/E RatioN/AN/A-
Revenue682M170M401%
Total Cash157M258M61%
Total Debt587M31.5M1,863%
FUNDAMENTALS RATINGS
ATEC vs LAB: Fundamental Ratings
ATEC
LAB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
52100
SMR RATING
1..100
10096
PRICE GROWTH RATING
1..100
3757
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
507

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LAB's Valuation (31) in the Medical Specialties industry is significantly better than the same rating for ATEC (99). This means that LAB’s stock grew significantly faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (52) in the Medical Specialties industry is somewhat better than the same rating for LAB (100). This means that ATEC’s stock grew somewhat faster than LAB’s over the last 12 months.

LAB's SMR Rating (96) in the Medical Specialties industry is in the same range as ATEC (100). This means that LAB’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (37) in the Medical Specialties industry is in the same range as LAB (57). This means that ATEC’s stock grew similarly to LAB’s over the last 12 months.

ATEC's P/E Growth Rating (100) in the Medical Specialties industry is in the same range as LAB (100). This means that ATEC’s stock grew similarly to LAB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECLAB
RSI
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
88%
MACD
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 15 days ago
85%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
86%
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ATEC
Daily Signalchanged days ago
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LAB
Daily Signalchanged days ago
Gain/Loss if bought
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ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
+0.47%
LAB - ATEC
44%
Loosely correlated
+1.16%
XRAY - ATEC
39%
Loosely correlated
-2.04%
TFX - ATEC
37%
Loosely correlated
+2.53%
DXCM - ATEC
34%
Loosely correlated
+3.22%
QGEN - ATEC
34%
Loosely correlated
-0.66%
More

LAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LAB has been loosely correlated with CERS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LAB jumps, then CERS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAB
1D Price
Change %
LAB100%
+1.16%
CERS - LAB
48%
Loosely correlated
-2.42%
TMCI - LAB
44%
Loosely correlated
+7.92%
CLPT - LAB
43%
Loosely correlated
+0.28%
ENOV - LAB
43%
Loosely correlated
-0.28%
BLFS - LAB
42%
Loosely correlated
N/A
More