Go Pro

Treace Medical Concepts (TMCI) Competitors

Treace Medical Concepts logo
$4.79 +0.28 (+6.21%)
Closing price 04:00 PM Eastern
Extended Trading
$4.78 0.00 (-0.10%)
As of 07:34 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.

TMCI vs. STAA, IRMD, BVS, DRTS, and PRCT

Should you buy Treace Medical Concepts stock or one of its competitors? Treace Medical Concepts's main competitors and comparable companies include STAAR Surgical (STAA), iRadimed (IRMD), Bioventus (BVS), Alpha Tau Medical (DRTS), and PROCEPT BioRobotics (PRCT). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "healthcare equipment" industry.

How does Treace Medical Concepts compare to STAAR Surgical?

Treace Medical Concepts (NASDAQ:TMCI) and STAAR Surgical (NASDAQ:STAA) are both small-cap healthcare companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, profitability, dividends, risk and analyst recommendations.

STAAR Surgical has a net margin of 1.13% compared to Treace Medical Concepts' net margin of -28.99%. STAAR Surgical's return on equity of 9.05% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
Treace Medical Concepts-28.99% -71.37% -30.49%
STAAR Surgical 1.13%9.05%6.99%

84.1% of Treace Medical Concepts shares are held by institutional investors. Comparatively, 96.7% of STAAR Surgical shares are held by institutional investors. 23.4% of Treace Medical Concepts shares are held by company insiders. Comparatively, 39.9% of STAAR Surgical shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Treace Medical Concepts has higher earnings, but lower revenue than STAAR Surgical. STAAR Surgical is trading at a lower price-to-earnings ratio than Treace Medical Concepts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Treace Medical Concepts$212.69M1.46-$59M-$0.93N/A
STAAR Surgical$239.44M5.44-$80.45M-$0.43N/A

Treace Medical Concepts currently has a consensus price target of $5.17, indicating a potential upside of 7.93%. STAAR Surgical has a consensus price target of $27.80, indicating a potential upside of 6.19%. Given Treace Medical Concepts' higher possible upside, analysts plainly believe Treace Medical Concepts is more favorable than STAAR Surgical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Treace Medical Concepts
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86
STAAR Surgical
3 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.08

In the previous week, STAAR Surgical had 14 more articles in the media than Treace Medical Concepts. MarketBeat recorded 21 mentions for STAAR Surgical and 7 mentions for Treace Medical Concepts. STAAR Surgical's average media sentiment score of 0.45 beat Treace Medical Concepts' score of 0.34 indicating that STAAR Surgical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Treace Medical Concepts
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
STAAR Surgical
7 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Treace Medical Concepts has a beta of 1.37, meaning that its share price is 37% more volatile than the broader market. Comparatively, STAAR Surgical has a beta of 1.26, meaning that its share price is 26% more volatile than the broader market.

Summary

STAAR Surgical beats Treace Medical Concepts on 14 of the 17 factors compared between the two stocks.

How does Treace Medical Concepts compare to iRadimed?

iRadimed (NASDAQ:IRMD) and Treace Medical Concepts (NASDAQ:TMCI) are both small-cap healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, media sentiment, analyst recommendations, dividends and earnings.

iRadimed has higher earnings, but lower revenue than Treace Medical Concepts. Treace Medical Concepts is trading at a lower price-to-earnings ratio than iRadimed, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRadimed$83.81M13.27$22.48M$1.7948.58
Treace Medical Concepts$212.69M1.46-$59M-$0.93N/A

92.3% of iRadimed shares are held by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are held by institutional investors. 34.6% of iRadimed shares are held by insiders. Comparatively, 23.4% of Treace Medical Concepts shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, iRadimed and iRadimed both had 7 articles in the media. iRadimed's average media sentiment score of 0.52 beat Treace Medical Concepts' score of 0.34 indicating that iRadimed is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRadimed
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Treace Medical Concepts
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

iRadimed currently has a consensus target price of $120.00, indicating a potential upside of 38.01%. Treace Medical Concepts has a consensus target price of $5.17, indicating a potential upside of 7.93%. Given iRadimed's stronger consensus rating and higher possible upside, analysts plainly believe iRadimed is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRadimed
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Treace Medical Concepts
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

iRadimed has a net margin of 26.70% compared to Treace Medical Concepts' net margin of -28.99%. iRadimed's return on equity of 23.45% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
iRadimed26.70% 23.45% 20.36%
Treace Medical Concepts -28.99%-71.37%-30.49%

iRadimed has a beta of 0.9, indicating that its share price is 10% less volatile than the broader market. Comparatively, Treace Medical Concepts has a beta of 1.37, indicating that its share price is 37% more volatile than the broader market.

Summary

iRadimed beats Treace Medical Concepts on 14 of the 16 factors compared between the two stocks.

How does Treace Medical Concepts compare to Bioventus?

Bioventus (NASDAQ:BVS) and Treace Medical Concepts (NASDAQ:TMCI) are both small-cap healthcare companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

Bioventus has a net margin of 9.36% compared to Treace Medical Concepts' net margin of -28.99%. Bioventus' return on equity of 28.08% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
Bioventus9.36% 28.08% 9.82%
Treace Medical Concepts -28.99%-71.37%-30.49%

Bioventus has a beta of 0.63, suggesting that its stock price is 37% less volatile than the broader market. Comparatively, Treace Medical Concepts has a beta of 1.37, suggesting that its stock price is 37% more volatile than the broader market.

Bioventus presently has a consensus price target of $16.25, indicating a potential upside of 13.96%. Treace Medical Concepts has a consensus price target of $5.17, indicating a potential upside of 7.93%. Given Bioventus' stronger consensus rating and higher probable upside, analysts plainly believe Bioventus is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bioventus
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.00
Treace Medical Concepts
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

Bioventus has higher revenue and earnings than Treace Medical Concepts. Treace Medical Concepts is trading at a lower price-to-earnings ratio than Bioventus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bioventus$568.09M2.11$22.73M$0.7718.52
Treace Medical Concepts$212.69M1.46-$59M-$0.93N/A

In the previous week, Bioventus and Bioventus both had 7 articles in the media. Bioventus' average media sentiment score of 1.14 beat Treace Medical Concepts' score of 0.34 indicating that Bioventus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bioventus
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Treace Medical Concepts
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

62.9% of Bioventus shares are owned by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are owned by institutional investors. 33.5% of Bioventus shares are owned by company insiders. Comparatively, 23.4% of Treace Medical Concepts shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Bioventus beats Treace Medical Concepts on 14 of the 16 factors compared between the two stocks.

How does Treace Medical Concepts compare to Alpha Tau Medical?

Alpha Tau Medical (NASDAQ:DRTS) and Treace Medical Concepts (NASDAQ:TMCI) are both small-cap healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, profitability, media sentiment, valuation, risk and earnings.

2.7% of Alpha Tau Medical shares are held by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are held by institutional investors. 39.5% of Alpha Tau Medical shares are held by company insiders. Comparatively, 23.4% of Treace Medical Concepts shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Alpha Tau Medical had 19 more articles in the media than Treace Medical Concepts. MarketBeat recorded 26 mentions for Alpha Tau Medical and 7 mentions for Treace Medical Concepts. Treace Medical Concepts' average media sentiment score of 0.34 beat Alpha Tau Medical's score of 0.05 indicating that Treace Medical Concepts is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha Tau Medical
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Treace Medical Concepts
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alpha Tau Medical has a beta of 1.17, meaning that its stock price is 17% more volatile than the broader market. Comparatively, Treace Medical Concepts has a beta of 1.37, meaning that its stock price is 37% more volatile than the broader market.

Alpha Tau Medical has a net margin of 0.00% compared to Treace Medical Concepts' net margin of -28.99%. Treace Medical Concepts' return on equity of -71.37% beat Alpha Tau Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Tau MedicalN/A -138.12% -81.68%
Treace Medical Concepts -28.99%-71.37%-30.49%

Alpha Tau Medical has higher earnings, but lower revenue than Treace Medical Concepts. Alpha Tau Medical is trading at a lower price-to-earnings ratio than Treace Medical Concepts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Tau MedicalN/AN/A-$42.63M-$1.04N/A
Treace Medical Concepts$212.69M1.46-$59M-$0.93N/A

Alpha Tau Medical currently has a consensus target price of $12.80, suggesting a potential downside of 10.18%. Treace Medical Concepts has a consensus target price of $5.17, suggesting a potential upside of 7.93%. Given Treace Medical Concepts' higher possible upside, analysts clearly believe Treace Medical Concepts is more favorable than Alpha Tau Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Tau Medical
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
Treace Medical Concepts
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

Summary

Treace Medical Concepts beats Alpha Tau Medical on 9 of the 15 factors compared between the two stocks.

How does Treace Medical Concepts compare to PROCEPT BioRobotics?

PROCEPT BioRobotics (NASDAQ:PRCT) and Treace Medical Concepts (NASDAQ:TMCI) are both small-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, profitability, media sentiment, valuation and analyst recommendations.

PROCEPT BioRobotics currently has a consensus price target of $28.00, indicating a potential upside of 29.33%. Treace Medical Concepts has a consensus price target of $5.17, indicating a potential upside of 7.93%. Given PROCEPT BioRobotics' stronger consensus rating and higher possible upside, research analysts clearly believe PROCEPT BioRobotics is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PROCEPT BioRobotics
2 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.19
Treace Medical Concepts
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

In the previous week, PROCEPT BioRobotics had 43 more articles in the media than Treace Medical Concepts. MarketBeat recorded 50 mentions for PROCEPT BioRobotics and 7 mentions for Treace Medical Concepts. Treace Medical Concepts' average media sentiment score of 0.34 beat PROCEPT BioRobotics' score of 0.22 indicating that Treace Medical Concepts is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PROCEPT BioRobotics
5 Very Positive mention(s)
5 Positive mention(s)
35 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Treace Medical Concepts
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Treace Medical Concepts has a net margin of -28.99% compared to PROCEPT BioRobotics' net margin of -32.53%. PROCEPT BioRobotics' return on equity of -30.62% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
PROCEPT BioRobotics-32.53% -30.62% -22.10%
Treace Medical Concepts -28.99%-71.37%-30.49%

Treace Medical Concepts has lower revenue, but higher earnings than PROCEPT BioRobotics. PROCEPT BioRobotics is trading at a lower price-to-earnings ratio than Treace Medical Concepts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PROCEPT BioRobotics$308.05M4.02-$95.57M-$1.94N/A
Treace Medical Concepts$212.69M1.46-$59M-$0.93N/A

PROCEPT BioRobotics has a beta of 0.89, meaning that its stock price is 11% less volatile than the broader market. Comparatively, Treace Medical Concepts has a beta of 1.37, meaning that its stock price is 37% more volatile than the broader market.

89.5% of PROCEPT BioRobotics shares are owned by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are owned by institutional investors. 4.0% of PROCEPT BioRobotics shares are owned by insiders. Comparatively, 23.4% of Treace Medical Concepts shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

PROCEPT BioRobotics beats Treace Medical Concepts on 10 of the 17 factors compared between the two stocks.

Get Treace Medical Concepts News Delivered to You Automatically

Sign up to receive the latest news and ratings for TMCI and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TMCI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TMCI vs. The Competition

MetricTreace Medical ConceptsHealthcare Equipment & Supplies IndustryHealthcare SectorNASDAQ Exchange
Market Cap$293.31M$5.95B$7.06B$13.10B
Dividend YieldN/A1.76%2.57%10.45%
P/E Ratio-5.1526.22269.0625.28
Price / Sales1.4663.24592.9687.71
Price / CashN/A33.9270.4850.90
Price / Book4.616.1012.916.24
Net Income-$59M$148.67M$3.45B$347.60M
7 Day Performance0.63%1.84%1.12%1.07%
1 Month Performance7.88%4.56%1.79%1.03%
1 Year Performance-31.08%8.67%67.69%20.77%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMCI
Treace Medical Concepts
2.3962 of 5 stars
$4.79
+6.2%
$5.17
+7.9%
-34.6%$293.31M$212.69MN/A250
STAA
STAAR Surgical
2.608 of 5 stars
$24.12
-0.9%
$26.94
+11.7%
-10.2%$1.21B$239.44MN/A1,211
IRMD
iRadimed
3.2629 of 5 stars
$93.13
+1.7%
$120.00
+28.9%
+22.8%$1.17B$83.81M52.03110
BVS
Bioventus
4.5915 of 5 stars
$13.42
-0.4%
$14.75
+9.9%
+84.5%$1.13B$568.09M32.731,200
DRTS
Alpha Tau Medical
1.35 of 5 stars
$13.08
+9.7%
$12.60
-3.7%
+324.0%$1.08BN/AN/A80

Related Companies and Tools


This page (NASDAQ:TMCI) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners