ATEC
Price
$12.40
Change
-$0.06 (-0.48%)
Updated
May 30, 04:59 PM (EDT)
Capitalization
1.9B
62 days until earnings call
FORM
Price
$29.83
Change
-$1.31 (-4.21%)
Updated
May 30, 04:59 PM (EDT)
Capitalization
2.4B
61 days until earnings call
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ATEC vs FORM

Header iconATEC vs FORM Comparison
Open Charts ATEC vs FORMBanner chart's image
Alphatec Holdings
Price$12.40
Change-$0.06 (-0.48%)
Volume$35.83K
Capitalization1.9B
FormFactor
Price$29.83
Change-$1.31 (-4.21%)
Volume$20.53K
Capitalization2.4B
ATEC vs FORM Comparison Chart
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ATEC
Daily Signalchanged days ago
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FORM
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ATEC vs. FORM commentary
May 31, 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 FORM is a Hold.

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COMPARISON
Comparison
May 31, 2025
Stock price -- (ATEC: $12.46 vs. FORM: $31.14)
Brand notoriety: ATEC and FORM are both not notable
ATEC represents the Medical Specialties, while FORM is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: ATEC: 72% vs. FORM: 61%
Market capitalization -- ATEC: $1.9B vs. FORM: $2.4B
ATEC [@Medical Specialties] is valued at $1.9B. FORM’s [@Semiconductors] market capitalization is $2.4B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $3.39T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.5B. The average market capitalization across the [@Semiconductors] industry is $53.41B.

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 whileFORM’s FA Score has 0 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • FORM’s FA Score: 0 green, 5 red.
According to our system of comparison, both ATEC and FORM 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 FORM’s TA Score has 4 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 4 bearish.
  • FORM’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ATEC is a better buy in the short-term than FORM.

Price Growth

ATEC (@Medical Specialties) experienced а -0.16% price change this week, while FORM (@Semiconductors) price change was +1.17% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.31%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was -2.30%.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.69%. For the same industry, the average monthly price growth was +10.64%, and the average quarterly price growth was +3.41%.

Reported Earning Dates

ATEC is expected to report earnings on Jul 31, 2025.

FORM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Medical Specialties (+1.31% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

@Semiconductors (+0.69% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FORM($2.4B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 35.730 vs. FORM (-29.227). FORM has higher annual earnings (EBITDA): 116M vs. ATEC (-110.59M). FORM has more cash in the bank: 299M vs. ATEC (221M). FORM has less debt than ATEC: FORM (37.5M) vs ATEC (542M). FORM has higher revenues than ATEC: FORM (766M) vs ATEC (482M).
ATECFORMATEC / FORM
Capitalization1.9B2.4B79%
EBITDA-110.59M116M-95%
Gain YTD35.730-29.227-122%
P/E RatioN/A45.13-
Revenue482M766M63%
Total Cash221M299M74%
Total Debt542M37.5M1,445%
FUNDAMENTALS RATINGS
ATEC vs FORM: Fundamental Ratings
ATEC
FORM
OUTLOOK RATING
1..100
8260
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
5777
SMR RATING
1..100
9981
PRICE GROWTH RATING
1..100
4462
P/E GROWTH RATING
1..100
10048
SEASONALITY SCORE
1..100
n/a50

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.

FORM's Valuation (71) in the Electronic Production Equipment industry is in the same range as ATEC (99) in the Medical Specialties industry. This means that FORM’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (57) in the Medical Specialties industry is in the same range as FORM (77) in the Electronic Production Equipment industry. This means that ATEC’s stock grew similarly to FORM’s over the last 12 months.

FORM's SMR Rating (81) in the Electronic Production Equipment industry is in the same range as ATEC (99) in the Medical Specialties industry. This means that FORM’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (44) in the Medical Specialties industry is in the same range as FORM (62) in the Electronic Production Equipment industry. This means that ATEC’s stock grew similarly to FORM’s over the last 12 months.

FORM's P/E Growth Rating (48) in the Electronic Production Equipment industry is somewhat better than the same rating for ATEC (100) in the Medical Specialties industry. This means that FORM’s stock grew somewhat faster than ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECFORM
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 8 days ago
70%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
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ATEC
Daily Signalchanged days ago
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FORM
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