Treace Medical Concepts, Inc.
TMCI
NASDAQ·Healthcare·Medical - Devices·Mkt cap $312.0M
$4.81
▼ -1.43%
P/E
-5.17
Mkt Cap
$312.0M
52-Wk Range
$1.17–$7.63
52-Week Range
$1.17 - $7.63
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 32.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary 3D bunion correction technology with superior clinical outcomes
- Established relationships with foot and ankle surgeon community
- Comprehensive product ecosystem for complementary surgical procedures
- Minimally invasive approach reducing patient recovery time and complications
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Expanding surgeon adoption and market penetration in foot and ankle surgery
Value
Deep value opportunity - significant discount to Medical Devices peers
Momentum
Hot
+36.3% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying TMCI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 7, 2026
Reported EPS of -$0.24 vs -$0.30 consensus (+19.5% surprise). Revenue of $45.4M vs $44.0M expected (+3.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+19.5%
Revenue trend · last 8Q
—
+10%
+3%
+7%
+11%
-9%
-10%
-4%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$45.1M
$68.7M
$52.6M
$47.4M
$50.2M
$62.5M
$47.2M
$45.4M
Margins · last 8Q
Gross
78.5%
Operating
-33.0%
Profit
-35.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TMCI stacks vs Medical - Devices
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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