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Transmedics Group Inc

TMDX
131.540USD
-4.250-3.13%
Close 10/31, 16:00ETQuotes delayed by 15 min
4.49BMarket Cap
48.94P/E TTM

Transmedics Group Inc

131.540
-4.250-3.13%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
19 / 210
Overall Ranking
88 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
145.200
Target Price
+6.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 of the human body. It also developed its National OCS Program (NOP), which is a turnkey solution to provide outsourced organ retrieval, OCS organ management and logistics services, to provide transplant programs in the United States. Its logistics services include aviation transportation, ground transportation and other coordination activity. 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 48.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.83M shares, decreasing 17.46% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 247.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.34, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. 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
9.34
Change
0

Financials

8.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Transmedics Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.36, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 48.60, which is 4264.29% below the recent high of 2121.04 and 1081.81% 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 19/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Transmedics Group Inc is 147.50, with a high of 170.00 and a low of 115.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
145.200
Target Price
+6.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Transmedics Group Inc
TMDX
13
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.04, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 145.87 and the support level at 112.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.28

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.411
Buy
RSI(14)
62.823
Neutral
STOCH(KDJ)(9,3,3)
73.377
Sell
ATR(14)
7.613
High Vlolatility
CCI(14)
82.582
Neutral
Williams %R
28.681
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
132.762
Sell
MA10
128.281
Buy
MA20
120.956
Buy
MA50
117.139
Buy
MA100
119.962
Buy
MA200
102.867
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 110.97%, representing a quarter-over-quarter decrease of 10.52%. The largest institutional shareholder is The Vanguard, holding a total of 3.59M shares, representing 10.50% of shares outstanding, with 2.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.73M
-2.02%
Fidelity Management & Research Company LLC
4.63M
-0.71%
The Vanguard Group, Inc.
Star Investors
3.59M
+0.59%
State Street Investment Management (US)
1.29M
-1.34%
Macquarie Investment Management
952.11K
-14.66%
Fidelity International
854.95K
-13.22%
Driehaus Capital Management, LLC
854.04K
+9.67%
Geode Capital Management, L.L.C.
804.65K
+1.42%
Two Sigma Investments, LP
692.64K
+2554.00%
Hood River Capital Management LLC
679.85K
-14.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.33, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
2.03
VaR
+5.84%
240-Day Maximum Drawdown
+35.80%
240-Day Volatility
+71.25%

Return

Best Daily Return
60 days
+11.14%
120 days
+11.14%
5 years
+51.18%
Worst Daily Return
60 days
-5.04%
120 days
-9.87%
5 years
-29.90%
Sharpe Ratio
60 days
+1.11
120 days
+0.93
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+35.80%
3 years
+67.79%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.60
5 years
+0.91
Skewness
240 days
+0.39
3 years
+2.24
5 years
+2.07

Volatility

Realised Volatility
240 days
+71.25%
5 years
--
Standardised True Range
240 days
+4.16%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+150.19%
240 days
+150.19%
Maximum Daily Upside Volatility
60 days
+48.90%
Maximum Daily Downside Volatility
60 days
+41.39%

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
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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