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TMCI

Treace Medical Concepts Inc

May 17 • 04:00PM ET

5.00

Dollar change -0.63
Percentage change -11.19	%

Healthcare • Medical Devices • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK IWM IWO VTWO VHT IHI SCHA

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Index	RUT	P/E	-	EPS (ttm)	-0.89	Insider Own	26.90%	Shs Outstand	61.75M	Perf Week	14.16%
Market Cap	310.05M	Forward P/E	-	EPS next Y	-0.85	Insider Trans	5.85%	Shs Float	45.33M	Perf Month	-55.63%
Income	-54.75M	PEG	-	EPS next Q	-0.29	Inst Own	66.61%	Short Float	6.71%	Perf Quarter	-67.78%
Sales	196.03M	P/S	1.58	EPS this Y	-11.61%	Inst Trans	10.85%	Short Ratio	3.21	Perf Half Y	-37.11%
Book/sh	2.04	P/B	2.45	EPS next Y	6.31%	ROA	-22.26%	Short Interest	3.04M	Perf Year	-80.73%
Cash/sh	1.77	P/C	2.82	EPS next 5Y	-	ROE	-38.55%	52W Range	3.92 - 27.70	Perf YTD	-60.78%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-70.68%	ROI	-27.98%	52W High	-81.95%	Beta	0.15
Dividend TTM	-	Quick Ratio	3.22	Sales past 5Y	48.07%	Gross Margin	80.99%	52W Low	27.55%	ATR (14)	0.89
Dividend Ex-Date	-	Current Ratio	3.98	EPS Y/Y TTM	-5.91%	Oper. Margin	-28.88%	RSI (14)	27.97	Volatility	13.94% 7.98%
Employees	516	Debt/Eq	0.55	Sales Y/Y TTM	26.48%	Profit Margin	-27.93%	Recom	3.00	Target Price	6.83
Option/Short	Yes / Yes	LT Debt/Eq	0.55	EPS Q/Q	-31.91%	Payout	-	Rel Volume	2.16	Prev Close	5.63
Sales Surprise	4.15%	EPS Surprise	0.66%	Sales Q/Q	21.12%	Earnings	May 07 AMC	Avg Volume	946.83K	Price	5.00
SMA20	-42.63%	SMA50	-53.76%	SMA200	-59.24%	Trades		Volume	2,041,118	Change	-11.19%

Date	Action	Analyst	Rating Change	Price Target Change
May-16-24	Downgrade	UBS	Buy → Neutral	$16 → $6.50
May-08-24	Downgrade	Truist	Buy → Hold	$17 → $7
May-08-24	Downgrade	Stifel	Buy → Hold	$15 → $6
May-08-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$15 → $5.50
May-08-24	Downgrade	JP Morgan	Overweight → Neutral	$15 → $8
May-08-24	Downgrade	BTIG Research	Buy → Neutral
Sep-29-23	Initiated	UBS	Buy	$24
May-01-23	Initiated	Truist	Buy	$33
Apr-11-23	Initiated	Stephens	Equal-Weight	$26
May-12-22	Initiated	BTIG Research	Buy	$22
Jan-07-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$30
May-18-21	Initiated	SVB Leerink	Outperform	$38
May-18-21	Initiated	Stifel	Buy	$35
May-18-21	Initiated	Morgan Stanley	Equal-Weight	$30
May-18-21	Initiated	JP Morgan	Overweight	$37

Show Previous Ratings

May-16-24 10:05AM	UBS Downgrades Treace Medical Concepts to Neutral From Buy, Cuts Price Target to $6.50 From $16 (MT Newswires) -5.38%
May-15-24 03:11AM	Director Jane Kiernan Acquires 19,356 Shares of Treace Medical Concepts Inc (TMCI) (GuruFocus.com) +19.00%
May-14-24 03:09AM	Director Deepti Jain Acquires 25,000 Shares of Treace Medical Concepts Inc (TMCI) (GuruFocus.com) +10.38%
03:08AM	Director Richard Mott Acquires 120,000 Shares of Treace Medical Concepts Inc (TMCI) (GuruFocus.com)
May-13-24 09:58AM	Treace Medical Concepts, Inc. (NASDAQ:TMCI) Q1 2024 Earnings Call Transcript (Insider Monkey)
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May-08-24 03:13PM	Top Midday Decliners (MT Newswires) -62.50%
10:28AM	UBS Adjusts Price Target on Treace Medical Concepts to $16 From $17, Maintains Buy Rating (MT Newswires)
08:34AM	Why Is Treace Medical Concepts (TMCI) Stock Down 59% Today? (InvestorPlace)
07:42AM	Top Premarket Decliners (MT Newswires)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
06:44AM	--BTIG Downgrades Treace Medical Concepts to Neutral From Buy (MT Newswires)
03:56AM	Treace Medical Concepts Inc (TMCI) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-07-24 09:57PM	TMCI Stock Earnings: Treace Medical Concepts Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:15PM	Treace Medical Concepts Inc (TMCI) Q1 2024 Earnings: Revenue Surpasses Estimates, Net Loss Widens (GuruFocus.com)
05:30PM	Treace Medical Concepts (TMCI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:38PM	Loading…
04:38PM	Treace Medical Concepts: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-24-24 07:00AM	Treace Medical Named First Medical Device Partner and Official Foot and Ankle Solution Partner of the PPA Tour (GlobeNewswire)
Apr-17-24 07:00AM	Treace to Present at Bank of America Health Care Conference (GlobeNewswire)
Apr-16-24 07:00AM	Treace Announces First Annual National Bunion Day (GlobeNewswire)
Apr-09-24 07:00AM	Treace to Report First Quarter 2024 Financial Results (GlobeNewswire)
Mar-25-24 07:00AM	Treace Celebrates 100,000 Lapiplasty 3D Bunion Correction Patient Milestone (GlobeNewswire)
Feb-29-24 08:43AM	Treace Medical Concepts, Inc. (NASDAQ:TMCI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:35PM	Treace Medical Concepts (TMCI) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:28PM	Treace Medical Concepts: Q4 Earnings Snapshot (Associated Press Finance)
04:40PM	Treace Medical Concepts Inc (TMCI) Reports Robust Revenue Growth and Expands Surgeon Base in Q4 ... (GuruFocus.com)
04:05PM	Treace Medical Concepts Reports Fourth Quarter and Full-Year 2023 Financial Results and Provides 2024 Guidance (GlobeNewswire)
Feb-20-24 10:00AM	Earnings Preview: Treace Medical Concepts (TMCI) Q4 Earnings Expected to Decline (Zacks)
Feb-07-24 04:05PM	Treace to Report Fourth Quarter and Full-Year 2023 Financial Results (GlobeNewswire)
Feb-02-24 12:00PM	Treace Announces Interim 3-Year ALIGN3D Clinical Study Data at the 2024 ACFAS Scientific Conference Demonstrating Sustained, Positive Outcomes of the Lapiplasty® Procedure (GlobeNewswire)
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Feb-01-24 07:00AM	Treace to Highlight Latest Product Innovations and ALIGN3D Study Outcomes at the 2024 ACFAS Annual Scientific Conference (GlobeNewswire) +5.27%
Jan-08-24 07:00AM	Treace Announces Preliminary, Unaudited Fourth Quarter and Full-Year 2023 Revenue (GlobeNewswire) +6.22%
Dec-19-23 07:00AM	Treace to Present at 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +7.24%
Dec-07-23 06:27AM	Does the New Anti-Obesity Medicine Affect Treace Medical Concepts (TMCI)? (Insider Monkey) +6.29%
Nov-12-23 12:22PM	Treace Medical Concepts, Inc. (NASDAQ:TMCI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 09:13AM	Q3 2023 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents) -37.90%
Nov-09-23 05:28PM	Treace Medical Concepts: Q3 Earnings Snapshot (Associated Press Finance) -6.72%
04:05PM	Treace Medical Concepts Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-30-23 07:00AM	Treace to Present at Stifel 2023 Healthcare Conference (GlobeNewswire)
Oct-16-23 07:00AM	Treace to Report Third Quarter 2023 Financial Results (GlobeNewswire)
Sep-20-23 07:00AM	Treace Highlights New Product Innovations and Updated ALIGN3D Clinical Study Data at the American Orthopaedic Foot & Ankle Society Annual Meeting 2023 (GlobeNewswire)
Sep-14-23 04:05PM	Treace Medical Concepts Announces New Patent Covering Instrumented Bunion Correction Procedures and Milestone 50th U.S. Patent (GlobeNewswire)
Sep-11-23 04:05PM	Treace Medical Concepts Announces Limited Market Release of New Complementary Technologies for Treating Bunions and Related Procedures (GlobeNewswire)
Aug-22-23 04:05PM	Treace Announces Participation in the 21st Annual Morgan Stanley Global Healthcare Conference (GlobeNewswire)
Aug-21-23 07:00AM	Treace Medical Concepts Appoints Nathan Minnich as Senior Vice President, Marketing (GlobeNewswire) -9.09%
Aug-08-23 06:30PM	Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:27PM	Treace Medical Concepts: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-24-23 04:05PM	Treace Announces Participation in the UBS Medtech, Tools and Genomics Summit 2023 (GlobeNewswire) -7.71%
Jul-18-23 04:15PM	Treace to Report Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jul-12-23 04:15PM	Treace Appoints Julie Dewey as Chief Communications and Investor Relations Officer (GlobeNewswire)
Jul-10-23 08:03AM	While Treace Medical Concepts (NASDAQ:TMCI) shareholders have made 43% in 1 year, increasing losses might now be front of mind as stock sheds 5.0% this week (Simply Wall St.)
Jun-13-23 04:15PM	Treace Medical Completes Acquisition of Technology Enabling Patient Specific Instrumentation and Reports on Clinical Cases Using PSI with the Lapiplasty® System (GlobeNewswire)
Jun-12-23 07:02AM	Daily Vickers Top Buyers & Sellers for 06/12/2023 (Argus Research)
Jun-05-23 07:56AM	Treace Medical Concepts, Inc. (NASDAQ:TMCI) is largely controlled by institutional shareholders who own 58% of the company (Simply Wall St.)
Jun-01-23 04:15PM	Treace Medical Concepts to Acquire Technology Enabling Patient Specific Instrumentation for Foot and Ankle Surgeries (GlobeNewswire)
May-09-23 09:38AM	Q1 2023 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents)
07:10AM	Calculating The Fair Value Of Treace Medical Concepts, Inc. (NASDAQ:TMCI) (Simply Wall St.)
May-08-23 05:55PM	Treace Medical Concepts (TMCI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:55PM	Treace Medical Concepts: Q1 Earnings Snapshot (AP Finance)
04:05PM	Treace Medical Concepts Reports First Quarter 2023 Financial Results (GlobeNewswire)
Apr-26-23 04:15PM	Treace Announces Participation in the Bank of America 2023 Healthcare Conference (GlobeNewswire)
Apr-20-23 04:15PM	Treace to Report First Quarter 2023 Financial Results on May 8, 2023 (GlobeNewswire)
Apr-19-23 04:15PM	Treace Medical Expands Market Leading Global IP Portfolio For Bunion And Related Deformities (GlobeNewswire)
Apr-18-23 10:14AM	Treace Medical Concepts, Inc.'s (NASDAQ:TMCI) P/S Is On The Mark (Simply Wall St.)
Apr-10-23 07:58AM	Treace Medical Concepts (TMCI) Surges 7.6%: Is This an Indication of Further Gains? (Zacks)
Apr-04-23 04:15PM	Treace Publishes Inaugural ESG Report (GlobeNewswire)
Mar-14-23 02:11PM	'Dodged a bullet': How fall of SVB is affecting First Coast companies (American City Business Journals)
Mar-08-23 03:50PM	Why Treace Medical Concepts' Shares Rose Wednesday (Motley Fool) +21.11%
08:12AM	Q4 2022 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents)
02:07AM	Ponte Vedra-based Treace posts $4.4M loss for Q4, beating analysts expectations (American City Business Journals)
Mar-07-23 04:05PM	Treace Medical Concepts Reports Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire)
Mar-03-23 09:03AM	Treace Medical Announces Settlement of Lawsuit Against Fusion Orthopedics (GlobeNewswire)
09:03AM	Treace Medical Announces Settlement of Lawsuit Again Fusion Orthopedics (GlobeNewswire)
Feb-27-23 04:15PM	Treace to Report Fourth Quarter and Full Year 2022 Financial Results on March 7, 2023 (GlobeNewswire)
Feb-09-23 01:00PM	Treace Presents Updated ALIGN3D Interim Data and Latest Product Innovations at the 2023 ACFAS Annual Conference (GlobeNewswire)
Feb-07-23 09:15PM	Treace Medical Concepts, Inc. Announces Pricing of $100.0 Million Public Offering of Common Stock (GlobeNewswire)
04:30PM	Treace Medical Concepts, Inc. Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Jan-31-23 05:09AM	Despite currently being unprofitable, Treace Medical Concepts (NASDAQ:TMCI) has delivered a 25% return to shareholders over 1 year (Simply Wall St.)
Jan-09-23 08:00AM	Treace Medical Concepts Provides 2022 Preliminary Unaudited Revenue (GlobeNewswire)
Dec-21-22 05:52AM	Owning 47% shares,institutional owners seem interested in Treace Medical Concepts, Inc. (NASDAQ:TMCI), (Simply Wall St.)
Dec-20-22 04:15PM	Treace to Present at the 41st Annual J.P. Morgan Healthcare Conference on Wednesday, January 11, 2023 (GlobeNewswire)
Dec-19-22 04:15PM	Treace Medical Announces Expansion of Its Global IP Portfolio with the Grant of Two New U.S. Patents (GlobeNewswire)
08:50AM	Recent Price Trend in Treace Medical Concepts (TMCI) is Your Friend, Here's Why (Zacks)
Dec-01-22 08:50AM	Treace Medical Concepts (TMCI) is on the Move, Here's Why the Trend Could be Sustainable (Zacks) +6.57%
Nov-28-22 04:15PM	Treace Receives FDA 510(k) Clearance for SpeedPlate Rapid Compression Implant Technology (GlobeNewswire)
Nov-21-22 04:15PM	Treace Announces First Patient Treated in MTA3D Adductoplasty® Clinical Study (GlobeNewswire)
Nov-14-22 08:50AM	Here's What Could Help Treace Medical Concepts (TMCI) Maintain Its Recent Price Strength (Zacks)
Nov-10-22 05:50AM	Treace Medical Concepts Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) +10.06%
Nov-08-22 07:15PM	Treace Medical Concepts (TMCI) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Treace Medical Concepts Reports Third Quarter 2022 Financial Results (GlobeNewswire)
Oct-29-22 09:10AM	Bullish insiders at Treace Medical Concepts, Inc. (NASDAQ:TMCI) loaded up on US$1.3m of stock earlier this year (Simply Wall St.)
Oct-25-22 04:15PM	Treace Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Oct-18-22 04:15PM	Treace to Report Third Quarter 2022 Financial Results on November 8, 2022 (GlobeNewswire) +5.16%
Sep-27-22 04:15PM	Treace Medical Concepts Appoints New Directors (GlobeNewswire)
Sep-14-22 08:06AM	Treace Medical Shares Interim Data From Corrective Toe Surgery Trial (Benzinga) +8.28%
Sep-13-22 04:15PM	Treace Highlights New Product Innovations at the 2022 AOFAS Scientific Conference (GlobeNewswire)
04:05PM	Treace Announces Updated ALIGN3D Data at the 2022 AOFAS Annual Meeting (GlobeNewswire)
Sep-12-22 10:38AM	Strength Seen in Treace Medical Concepts (TMCI): Can Its 8.4% Jump Turn into More Strength? (Zacks)
Aug-24-22 04:15PM	Treace Announces Participation in the Morgan Stanley 20th Annual Global Healthcare Conference (GlobeNewswire) +5.32%

Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of orthopedic medical devices and biologic solutions. It offers Lapiplasty, a bunion surgery for three-dimensional bunion correction. It operates and distributes its products and services under the following trademarks: Treace Medical Concepts, Lapiplasty, Fast Grafter, Align My Toe, The Future of Hallux Valgus, Fix It Right The First Time, and Plantar Python. The company was founded by John T. Treace in July 2013 and is headquartered in Ponte Vedra Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Treace John T.	Chief Executive Officer	May 14 '24	Buy	5.12	150,000	767,805	6,243,095	May 14 06:19 PM
Kiernan Jane E	Director	May 14 '24	Buy	5.17	19,356	100,001	24,941	May 14 06:20 PM
Treace John T.	Chief Executive Officer	May 13 '24	Buy	4.56	150,000	683,490	6,093,095	May 13 06:07 PM
TREACE JAMES T	Director	May 13 '24	Buy	4.54	145,000	657,981	1,039,441	May 13 07:47 PM
MOTT RICHARD W	Director	May 13 '24	Buy	4.38	36,802	161,090	1,027,753	May 13 07:48 PM
Treace John T.	Chief Executive Officer	May 10 '24	Buy	4.58	150,000	686,880	5,943,095	May 13 06:07 PM
BAKEWELL JOHN K	Director	May 10 '24	Buy	4.57	130,000	594,620	135,048	May 13 07:30 PM
MOTT RICHARD W	Director	May 10 '24	Buy	4.57	83,198	379,849	990,951	May 13 07:48 PM
TREACE JAMES T	Director	May 10 '24	Buy	4.53	83,000	376,023	894,441	May 13 07:47 PM
Jain Deepti	Director	May 10 '24	Buy	4.50	25,000	112,568	31,235	May 13 07:49 PM
BAYS F BARRY	Former Director	Jun 05 '23	Sale	26.51	1,042,318	27,631,850	0	Jun 08 04:28 PM
BAYS F BARRY	Former Director	Jun 02 '23	Sale	26.51	48,503	1,285,815	1,042,318	Jun 08 04:28 PM

TMCI

Treace Medical Concepts Inc

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