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NASDAQ:TMCI

Treace Medical Concepts (TMCI) Stock Price, News & Analysis

Treace Medical Concepts logo
$4.15 -0.28 (-6.23%)
As of 10:38 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Treace Medical Concepts Stock (NASDAQ:TMCI)

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Key Stats

Today's Range
$4.12
$4.39
50-Day Range
$1.94
$4.66
52-Week Range
$1.17
$7.78
Volume
47,001 shs
Average Volume
806,215 shs
Market Capitalization
$269.47 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.97
Consensus Rating
Reduce

Company Overview

Treace Medical Concepts Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
75th Percentile Overall Score

TMCI MarketRank™: 

Treace Medical Concepts scored higher than 75% of companies evaluated by MarketBeat, and ranked 318th out of 848 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Treace Medical Concepts has received a consensus rating of Reduce. The company's average rating score is 1.86, and is based on no strong buy ratings, 1 buy rating, 4 hold ratings, and 2 sell ratings.

  • Upside Potential

    Treace Medical Concepts has a consensus price target of $4.97, representing about 19.6% upside from its current price of $4.16.

  • Amount of Analyst Coverage

    Treace Medical Concepts has only been the subject of 2 research reports in the past 90 days.

  • Read more about Treace Medical Concepts' stock forecast and price target.
  • Earnings Growth

    Earnings for Treace Medical Concepts are expected to decrease in the coming year, from ($0.88) to ($0.92) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Treace Medical Concepts is -4.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Treace Medical Concepts is -4.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Treace Medical Concepts has a P/B Ratio of 3.03. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Treace Medical Concepts' valuation and earnings.
  • Percentage of Shares Shorted

    3.52% of the float of Treace Medical Concepts has been sold short.
  • Short Interest Ratio / Days to Cover

    Treace Medical Concepts has a short interest ratio ("days to cover") of 1.04, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Treace Medical Concepts has recently decreased by 46.55%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Treace Medical Concepts does not currently pay a dividend.

  • Dividend Growth

    Treace Medical Concepts does not have a long track record of dividend growth.

  • News Sentiment

    Treace Medical Concepts has a news sentiment score of 1.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.89 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Treace Medical Concepts this week, compared to 2 articles on an average week.
  • Search Interest

    6 people have searched for TMCI on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.
  • Net Insider Buying

    Over the last three months, insiders have purchased a net $1,104,801.00 in company stock, which represents 0.4099% of the company's market cap.

  • Insider Buying vs. Insider Selling

    In the past three months, Treace Medical Concepts insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,104,801.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    23.42% of the stock of Treace Medical Concepts is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    84.08% of the stock of Treace Medical Concepts is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Treace Medical Concepts' insider trading history.
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TMCI Stock News Headlines

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TMCI Share News Today
Treace to Present at the Sidoti Small Cap Conference
See More Headlines

TMCI Stock Analysis - Frequently Asked Questions

Treace Medical Concepts' stock was trading at $2.45 on January 1st, 2026. Since then, TMCI shares have increased by 69.6% and is now trading at $4.1550.

Treace Medical Concepts, Inc. (NASDAQ:TMCI) issued its earnings results on Friday, May, 8th. The company reported ($0.28) earnings per share for the quarter, beating analysts' consensus estimates of ($0.31) by $0.03. The firm earned $47.20 million during the quarter, compared to analyst estimates of $45.96 million. Treace Medical Concepts had a negative trailing twelve-month return on equity of 67.04% and a negative net margin of 29.44%.
Read the conference call transcript
.

Treace Medical Concepts (TMCI) raised $180 million in an initial public offering on Thursday, April 22nd 2021. The company issued 11,250,000 shares at $15.00-$17.00 per share. J.P. Morgan and Morgan Stanley acted as the underwriters for the IPO and SVB Leerink and Stifel were co-managers.

Shares of TMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Treace Medical Concepts investors own include American Water Works (AWK), DiamondRock Hospitality (DRH), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

Last Earnings
5/08/2026
Today
7/17/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED INSTRUMENTS
Sub-Industry
Medical Equipment
Current Symbol
NASDAQ:TMCI
CIK
1630627
Fax
N/A
Employees
250
Year Founded
N/A

Price Target and Rating

High Price Target
$7.00
Low Price Target
$3.00
Potential Upside/Downside
+19.5%
Consensus Rating
Reduce
Rating Score (0-4)
1.86
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.97)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$59 million
Net Margins
-29.44%
Pretax Margin
-29.44%
Return on Equity
-67.04%
Return on Assets
-30.28%

Debt

Debt-to-Equity Ratio
0.72
Current Ratio
3.58
Quick Ratio
2.53

Sales & Book Value

Annual Sales
$212.69 million
Price / Sales
1.27
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.37 per share
Price / Book
3.04

Miscellaneous

Outstanding Shares
64,870,000
Free Float
49,680,000
Market Cap
$269.86 million
Optionable
Optionable
Beta
1.37
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This page (NASDAQ:TMCI) was last updated on 7/17/2026 by MarketBeat.com Staff.
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