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TMCI

Treace Medical Concepts Inc

Nov 27 • 04:00PM ET

8.56

Dollar change +0.28
Percentage change 3.38	%

Healthcare • Medical Devices • USA • NASD

Peers: MDT JNJ BSX ZBH SYK GMED EW HOLX IART AIRS

| Held by: IWM VTI IWO VXF IHI SCHA VTWO VHT ITOT FESM

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-0.99	Insider Own	26.34%	Shs Outstand	61.75M	Perf Week	7.27%
Market Cap	551.29M	Forward P/E	-	EPS next Y	-0.75	Insider Trans	2.27%	Shs Float	45.89M	Perf Month	77.59%
Income	-61.52M	PEG	-	EPS next Q	-0.04	Inst Own	64.17%	Short Float	6.51%	Perf Quarter	36.52%
Sales	202.86M	P/S	2.72	EPS this Y	-14.06%	Inst Trans	-0.57%	Short Ratio	5.00	Perf Half Y	48.87%
Book/sh	1.68	P/B	5.08	EPS next Y	18.54%	ROA	-27.15%	Short Interest	2.99M	Perf Year	-1.38%
Cash/sh	1.29	P/C	6.66	EPS next 5Y	-	ROE	-50.69%	52W Range	3.92 - 15.98	Perf YTD	-32.86%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-70.68%	ROI	-35.23%	52W High	-46.43%	Beta	0.62
Dividend TTM	-	Quick Ratio	2.98	Sales past 5Y	48.07%	Gross Margin	80.61%	52W Low	118.37%	ATR (14)	0.43
Dividend Ex-Date	-	Current Ratio	4.12	EPS Y/Y TTM	-25.14%	Oper. Margin	-30.69%	RSI (14)	73.44	Volatility	5.10% 6.71%
Employees	516	Debt/Eq	0.67	Sales Y/Y TTM	16.14%	Profit Margin	-30.33%	Recom	3.00	Target Price	7.50
Option/Short	Yes / Yes	LT Debt/Eq	0.66	EPS Q/Q	13.28%	Payout	-	Rel Volume	0.45	Prev Close	8.28
Sales Surprise	3.69%	EPS Surprise	7.99%	Sales Q/Q	10.62%	Earnings	Nov 05 AMC	Avg Volume	597.05K	Price	8.56
SMA20	15.79%	SMA50	39.81%	SMA200	7.38%	Trades		Volume	266,137	Change	3.38%

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

Nov-18-24 04:46PM	Treace Announces Participation at Stifel 2024 Healthcare Conference (GlobeNewswire) +5.29%
Nov-06-24 10:09AM	Q3 2024 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents) +35.07%
02:22AM	Treace Medical Concepts Inc (TMCI) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Nov-05-24 05:25PM	Treace Medical Concepts (TMCI) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +6.08%
04:21PM	Treace Medical Concepts: Q3 Earnings Snapshot (Associated Press Finance)
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04:05PM	Treace Medical Concepts Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-04-24 05:29PM	Treace Announces Participation in the UBS Global Healthcare Conference (GlobeNewswire) +13.60%
08:00AM	Treace Comments on CMS' 2025 Final Rule for Hospital Outpatient and ASC Settings (GlobeNewswire)
07:12AM	Treace Medical Concepts Inc (TMCI) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
07:00AM	Treace Enters High Volume Osteotomy Market with Nanoplasty 3D Minimally Invasive Bunion Correction Procedure (GlobeNewswire)
Oct-22-24 04:30PM	Treace to Report Third Quarter 2024 Financial Results on November 5, 2024 (GlobeNewswire)
Oct-14-24 09:45AM	Treace Files Patent Infringement and Unfair Competition Suit to Protect Lapiplasty Bunion Technology (GlobeNewswire)
Oct-09-24 05:08PM	Treace Medical Concepts Inc (TMCI) Q2 2024 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Sep-18-24 10:53AM	Treace Medical Concepts (TMCI) Slid on Reduced Guidance (Insider Monkey) +5.18%
Sep-11-24 08:00AM	Treace Highlights New Product Innovations and Updated Clinical Study Data at the American Orthopaedic Foot & Ankle Society Annual Meeting 2024 (GlobeNewswire)
04:15PM	Loading…
Aug-22-24 04:15PM	Treace Announces Participation in the Morgan Stanley 22nd Annual Global Healthcare Conference (GlobeNewswire)
Aug-06-24 07:00PM	Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +5.21%
05:53PM	Treace Medical Concepts: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-18-24 04:30PM	Treace to Report Second Quarter 2024 Financial Results on August 6, 2024 (GlobeNewswire) -6.52%
May-28-24 07:00AM	Treace to Present at Truist Securities MedTech Conference (GlobeNewswire)
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)
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	Loading…
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	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) -5.98%
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) +6.26%
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)
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) -5.89%
Sep-11-23 04:05PM	Treace Medical Concepts Announces Limited Market Release of New Complementary Technologies for Treating Bunions and Related Procedures (GlobeNewswire) +7.18%
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) -14.36%
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) -8.70%
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.)

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	Sep 16 '24	Buy	5.31	50,000	265,630	6,523,095	Sep 17 05:17 PM
Scanlan Sean F.	Chief Innovation Officer	Sep 12 '24	Option Exercise	0.10	33,750	3,280	250,074	Sep 16 04:30 PM
TREACE JAMES T	Director	Aug 15 '24	Buy	5.96	84,000	501,035	1,223,441	Aug 19 09:00 AM
Treace John T.	Chief Executive Officer	Aug 14 '24	Buy	6.00	85,000	510,314	6,473,095	Aug 15 05:30 PM
Treace John T.	Chief Executive Officer	Jun 11 '24	Buy	5.88	45,000	264,600	6,388,095	Jun 11 05:30 PM
TREACE JAMES T	Director	May 31 '24	Buy	6.05	25,000	151,328	1,139,441	Jun 03 04:30 PM
TREACE JAMES T	Director	May 29 '24	Buy	5.20	25,000	130,062	1,114,441	May 30 05:04 PM
TREACE JAMES T	Director	May 28 '24	Buy	5.07	50,000	253,475	1,089,441	May 29 04:33 PM
MOTT RICHARD W	Director	May 22 '24	Buy	4.99	12,100	60,425	1,054,944	May 23 04:30 PM
Treace John T.	Chief Executive Officer	May 17 '24	Buy	5.56	100,000	556,170	6,343,095	May 20 04:30 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 14 '24	Buy	5.12	150,000	767,805	6,243,095	May 14 06:19 PM
Jain Deepti	Director	May 10 '24	Buy	4.50	25,000	112,568	31,235	May 13 07:49 PM
MOTT RICHARD W	Director	May 10 '24	Buy	4.57	83,198	379,849	990,951	May 13 07:48 PM
MOTT RICHARD W	Director	May 13 '24	Buy	4.38	36,802	161,090	1,027,753	May 13 07:48 PM
TREACE JAMES T	Director	May 13 '24	Buy	4.54	145,000	657,981	1,039,441	May 13 07:47 PM
TREACE JAMES T	Director	May 10 '24	Buy	4.53	83,000	376,023	894,441	May 13 07:47 PM
BAKEWELL JOHN K	Director	May 10 '24	Buy	4.57	130,000	594,620	135,048	May 13 07:30 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
Treace John T.	Chief Executive Officer	May 13 '24	Buy	4.56	150,000	683,490	6,093,095	May 13 06:07 PM

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TMCI

Treace Medical Concepts Inc

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