ATEC
Price
$15.10
Change
-$0.29 (-1.88%)
Updated
Sep 26, 03:24 PM (EDT)
Capitalization
2.28B
34 days until earnings call
LAB
Price
$1.29
Change
-$0.02 (-1.53%)
Updated
Sep 25 closing price
Capitalization
492.77M
46 days until earnings call
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ATEC vs LAB

Header iconATEC vs LAB Comparison
Open Charts ATEC vs LABBanner chart's image
Alphatec Holdings
Price$15.10
Change-$0.29 (-1.88%)
Volume$3.89K
Capitalization2.28B
Standard BioTools
Price$1.29
Change-$0.02 (-1.53%)
Volume$1.26M
Capitalization492.77M
ATEC vs LAB Comparison Chart in %
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ATEC vs. LAB commentary
Sep 26, 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 StrongBuy and LAB is a StrongBuy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (ATEC: $15.39 vs. LAB: $1.29)
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: 54% vs. LAB: 100%
Market capitalization -- ATEC: $2.28B vs. LAB: $492.77M
ATEC [@Medical/Nursing Services] is valued at $2.28B. LAB’s [@Medical/Nursing Services] market capitalization is $492.77M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $232.02B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $5.47B.

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 4 TA indicator(s) are bullish while LAB’s TA Score has 3 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 4 bearish.
  • LAB’s TA Score: 3 bullish, 6 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 +1.12% price change this week, while LAB (@Medical/Nursing Services) price change was -8.51% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -1.66%. For the same industry, the average monthly price growth was +3.31%, and the average quarterly price growth was +9.76%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical/Nursing Services (-1.66% 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($2.28B) has a higher market cap than LAB($493M). ATEC YTD gains are higher at: 67.647 vs. LAB (-26.000). ATEC has higher annual earnings (EBITDA): -46.79M vs. LAB (-120.98M). LAB has more cash in the bank: 237M vs. ATEC (157M). LAB has less debt than ATEC: LAB (28.6M) vs ATEC (587M). ATEC has higher revenues than LAB: ATEC (682M) vs LAB (172M).
ATECLABATEC / LAB
Capitalization2.28B493M462%
EBITDA-46.79M-120.98M39%
Gain YTD67.647-26.000-260%
P/E RatioN/AN/A-
Revenue682M172M397%
Total Cash157M237M66%
Total Debt587M28.6M2,052%
FUNDAMENTALS RATINGS
ATEC vs LAB: Fundamental Ratings
ATEC
LAB
OUTLOOK RATING
1..100
6212
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
57100
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
3850
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a90

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 (32) 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 (57) 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 (97) 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 (38) in the Medical Specialties industry is in the same range as LAB (50). 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 2 days ago
84%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 11 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 3 days ago
80%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.18%
LAB - ATEC
44%
Loosely correlated
-1.53%
XRAY - ATEC
39%
Loosely correlated
-3.89%
TFX - ATEC
37%
Loosely correlated
-5.10%
SIBN - ATEC
36%
Loosely correlated
-0.56%
DXCM - ATEC
34%
Loosely correlated
+1.19%
More

LAB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAB
1D Price
Change %
LAB100%
-1.15%
TMCI - LAB
44%
Loosely correlated
-1.47%
ENOV - LAB
44%
Loosely correlated
-3.96%
CTKB - LAB
43%
Loosely correlated
-0.29%
CLPT - LAB
43%
Loosely correlated
+2.44%
QTRX - LAB
42%
Loosely correlated
-0.38%
More