tradingkey.logo

Transmedics Group Inc

TMDX
135.060USD
+5.460+4.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.61BMarket Cap
49.90P/E TTM

Transmedics Group Inc

135.060
+5.460+4.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Transmedics Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Transmedics Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 146.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Transmedics Group Inc's Score

Industry at a Glance

Industry Ranking
48 / 205
Overall Ranking
138 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Transmedics Group Inc Highlights

StrengthsRisks
TransMedics Group, Inc. is a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart and liver failure. The Company specializes in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Its Organ Care System (OCS) is a portable organ perfusion, optimization and monitoring system that utilizes its customized technology to replicate near-physiologic conditions for donor organs outside the human body. It also developed its National OCS Program (NOP), which is a turnkey solution to provide outsourced organ procurement, OCS perfusion management and transplant logistics services, to provide transplant programs in the United States. Its logistics services include aviation transportation and other coordination activities. Its NOP provides trained organ procurement surgeons, clinical specialists and transplant coordinators that provide an end-to-end clinical solution using its OCS technology.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 372.44% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 49.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.04M shares, decreasing 12.69% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 8.24K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
146.000
Target Price
+12.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Transmedics Group Inc is 9.00, ranking 20 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 143.82M, representing a year-over-year increase of 32.24%, while its net profit experienced a year-over-year increase of 476.83%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

9.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.69

Operational Efficiency

10.00

Growth Potential

8.44

Shareholder Returns

7.41

Transmedics Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Transmedics Group Inc is 4.36, ranking 194 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 49.90, which is 4150.55% below the recent high of 2121.04 and 1056.22% above the recent low of -477.16.

Score

Industry at a Glance

Previous score
4.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Transmedics Group Inc is 8.29, ranking 47 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 148.50, with a high of 170.00 and a low of 114.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
146.000
Target Price
+12.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Transmedics Group Inc
TMDX
14
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Transmedics Group Inc is 7.10, ranking 52 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 148.94 and the support level at 124.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.097
Neutral
RSI(14)
50.560
Neutral
STOCH(KDJ)(9,3,3)
30.160
Neutral
ATR(14)
7.096
High Vlolatility
CCI(14)
-67.261
Neutral
Williams %R
56.990
Sell
TRIX(12,20)
0.091
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
132.948
Buy
MA10
135.649
Sell
MA20
137.454
Sell
MA50
134.046
Buy
MA100
127.348
Buy
MA200
122.800
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Transmedics Group Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 111.30%, representing a quarter-over-quarter increase of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 3.60M shares, representing 10.53% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.74M
+0.20%
Fidelity Management & Research Company LLC
4.60M
-0.67%
The Vanguard Group, Inc.
Star Investors
3.60M
+0.26%
State Street Investment Management (US)
1.28M
-0.73%
Two Sigma Investments, LP
1.06M
+52.85%
Nomura Investment Management Business Trust
906.27K
-4.81%
Geode Capital Management, L.L.C.
813.57K
+1.11%
Driehaus Capital Management, LLC
738.16K
-13.57%
Hood River Capital Management LLC
678.44K
-0.21%
Emerald Advisers LLC
626.03K
-9.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Transmedics Group Inc is 5.62, ranking 79 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Transmedics Group Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
1.99
VaR
+5.71%
240-Day Maximum Drawdown
+27.57%
240-Day Volatility
+66.44%

Return

Best Daily Return
60 days
+14.01%
120 days
+14.01%
5 years
+51.18%
Worst Daily Return
60 days
-7.23%
120 days
-7.23%
5 years
-29.90%
Sharpe Ratio
60 days
+1.22
120 days
+0.41
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+27.57%
3 years
+67.79%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.73
3 years
+0.40
5 years
+0.71
Skewness
240 days
+1.07
3 years
+2.29
5 years
+2.22

Volatility

Realised Volatility
240 days
+66.44%
5 years
--
Standardised True Range
240 days
+4.51%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+78.29%
240 days
+78.29%
Maximum Daily Upside Volatility
60 days
+44.76%
Maximum Daily Downside Volatility
60 days
+30.72%

Liquidity

Average Turnover Rate
60 days
+3.00%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
-15.98%
60 days
-9.93%
120 days
-7.87%

Peer Comparison

Healthcare Equipment & Supplies
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI