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Treace Medical Concepts Inc

TMCI
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4.310USD
-0.070-1.60%
Close 07-31 16:00ETQuotes delayed by 15 min
279.60MMarket Cap
LossP/E TTM

Treace Medical Concepts Inc

4.310
-0.070-1.60%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.60%

5 Days

+7.75%

1 Month

+1.89%

6 Months

+85.78%

Year to Date

+75.92%

1 Year

-19.29%

Key Figures
4.350Open
4.450High
208.52KVolume
LossP/E TTM
LossP/E Dynamic
--Dividend TTM
0.33%Turnover Ratio
4.380Prev. Close
4.131Low
614.57KTurnover
LossP/E Static
3.08P/B
0.00%Div Yield TTM
-31.31%ROA
7.78052wk High
0.67Volume Ratio
-55.74MNet Profit
63.70MShares
-0.9565EPS TTM
1.29Beta
-66.88%ROE
1.17052wk Low
7.28%Amplitude
79.26%Gross Margin
279.60MMarket Cap
-0.76Reward/Risk
5.18%Risk Rate

Key Insights

Treace Medical Concepts Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 199 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Treace Medical Concepts Inc's Score

Industry at a Glance

Industry Ranking
118 / 199
Overall Ranking
235 / 4281
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
Negative

Treace Medical Concepts Inc Highlights

StrengthsRisks
Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 212.69M.
Overvalued
The company’s latest PE is -4.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.97M shares, decreasing 29.23% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 11.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.20.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.667
Target Price
+8.28%
Upside Space

Treace Medical Concepts Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.667
Target Price
+8.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

109
Total
7
Median
9
Average
Company name
Ratings
Analysts
Treace Medical Concepts Inc
TMCI
5
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Dexcom Inc
DXCM
32
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
29
1
2
3
...
22

Indicators

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
54.618
Neutral
STOCH(KDJ)(9,3,3)
69.224
Buy
ATR(14)
0.275
Low Volatility
CCI(14)
42.315
Neutral
Williams %R
48.889
Neutral
TRIX(12,20)
0.002
Sell
StochRSI(14)
78.702
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.164
Buy
MA10
4.130
Buy
MA20
4.284
Buy
MA50
3.960
Buy
MA100
2.858
Buy
MA200
3.044
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Treace Medical Concepts Inc Info

Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.
Ticker SymbolTMCI
CompanyTreace Medical Concepts Inc
CEOTreace (John T)
Websitehttps://www.treace.com/

Shareholders

Shareholders
Shareholders
Proportion
Treace (John T.)
18.17%
Armistice Capital LLC
9.81%
Gagnon Securities LLC
8.02%
BlackRock Institutional Trust Company, N.A.
4.72%
BofA Global Research (US)
3.57%
Other
55.71%

FAQs

What is the current price of Treace Medical Concepts Inc (TMCI)?

The current price of Treace Medical Concepts Inc (TMCI) is 4.31.

What is the symbol of Treace Medical Concepts Inc?

The ticker symbol of Treace Medical Concepts Inc is TMCI.

What is the 52-week high of Treace Medical Concepts Inc?

The 52-week high of Treace Medical Concepts Inc is 7.78.

What is the 52-week low of Treace Medical Concepts Inc?

The 52-week low of Treace Medical Concepts Inc is 1.17.

What is the market capitalization of Treace Medical Concepts Inc?

The market capitalization of Treace Medical Concepts Inc is 274.57M.

Is Treace Medical Concepts Inc (TMCI) currently rated as Buy, Hold, or Sell?

According to analysts, Treace Medical Concepts Inc (TMCI) has an overall rating of signal_hold, with a price target of 4.67.

What is the Earnings Per Share (EPS TTM) of Treace Medical Concepts Inc (TMCI)?

The Earnings Per Share (EPS TTM) of Treace Medical Concepts Inc (TMCI) is -0.93.
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