NASDAQ:TMCI

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

Treace Medical Concepts logo
$4.19 0.00 (0.00%)
Closing price 06/18/2026 04:00 PM Eastern
Extended Trading
$4.18 -0.02 (-0.36%)
As of 06/18/2026 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Treace Medical Concepts Stock (NASDAQ:TMCI)

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Key Stats

Today's Range
$4.05
$4.38
50-Day Range
$1.53
$4.23
52-Week Range
$1.17
$7.78
Volume
1.45 million shs
Average Volume
678,259 shs
Market Capitalization
$271.81 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.77
Consensus Rating
Reduce

Company Overview

Treace Medical Concepts Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

TMCI MarketRank™: 

Treace Medical Concepts scored higher than 41% of companies evaluated by MarketBeat, and ranked 583rd out of 851 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 $4.77, representing about 13.8% upside from its current price of $4.19.

  • Amount of Analyst Coverage

    Treace Medical Concepts has only been the subject of 1 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 -4.32, 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 -4.32, 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 3.06. 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

    8.27% 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 7.34.
  • Change versus previous month

    Short interest in Treace Medical Concepts has recently increased by 13.70%, indicating that investor sentiment is decreasing 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 0.96. 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 0.60 average news sentiment score of Medical companies.
  • News Coverage This Week

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

    2 people have searched for TMCI on MarketBeat in the last 30 days.
  • MarketBeat Follows

    1 people have added Treace Medical Concepts to their MarketBeat watchlist in the last 30 days.
  • Net Insider Buying

    Over the last three months, insiders have purchased a net $1,104,801.00 in company stock, which represents 0.4065% 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

The Next Qualcomm
Porter Stansberry recommended Qualcomm in 1999 at $4 a share - it climbed more than 5,000%. He found the same tollbooth dynamic in Shopify in 2016, which has risen over 3,500% since. Now he believes he has found his third: a structurally irreplaceable company at the center of a multitrillion-dollar national security buildout backed by more than $3 trillion in public and private capital. A key event this year could accelerate the move. He has also identified four additional stocks positioned to climb before most investors catch on.tc pixel
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 at the beginning of the year. Since then, TMCI shares have increased by 71.0% and is now trading at $4.19.

Treace Medical Concepts, Inc. (NASDAQ:TMCI) released its quarterly earnings results on Friday, May, 8th. The company reported ($0.28) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.31) by $0.03. The business 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 IPO on Thursday, April 22nd 2021. The company issued 11,250,000 shares at a price of $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.

Top institutional shareholders of Treace Medical Concepts include Bank of America Corp DE (4.95%), Renaissance Technologies LLC (0.81%), Dimensional Fund Advisors LP (0.30%) and State of Wyoming (0.15%). Insiders that own company stock include John T Treace, James T Treace, Richard W Mott, Sean F Scanlan and Deepti Jain.
View institutional ownership trends
.

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
6/20/2026
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
+13.8%
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
1.28
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.37 per share
Price / Book
3.06

Miscellaneous

Outstanding Shares
64,870,000
Free Float
49,680,000
Market Cap
$271.81 million
Optionable
Optionable
Beta
1.40
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This page (NASDAQ:TMCI) was last updated on 6/20/2026 by MarketBeat.com Staff.
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