TMCI

Peers: KIDS SI SIBN OFIX ENOV ATEC ZBH CNMD XTNT TNON

| Held by: VTI VXF SCHA IWC VHT BUSM ITOT DFAS SCHB DFMC

Index	-
Market Cap	331.67M
Enterprise Value	359.10M
Income	-59.52M
Sales	205.31M
Book/sh	1.04
Cash/sh	0.70
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	450
IPO	Apr 23, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	1.62
P/B	4.91
P/C	7.27
P/FCF	-
EV/EBITDA	-
EV/Sales	1.75
Quick Ratio	1.95
Current Ratio	2.90
Debt/Eq	1.08
LT Debt/Eq	1.02
Option/Short	Yes / Yes

EPS (ttm)	-0.93
EPS next Y	-0.77
EPS next Q	-0.25
EPS this Y	8.60%
EPS next Y	8.94%
EPS next 5Y	9.18%
EPS past 3/5Y	-6.38% -61.76%
Sales past 3/5Y	14.46% 29.96%
EPS Y/Y TTM	-17.90%
Sales Y/Y TTM	-3.95%
EPS Q/Q	11.63%
Sales Q/Q	-4.24%
Earnings	Nov 06 BMO
EPS/Sales Surpr.	19.46% 3.08%

Insider Own	26.71%
Insider Trans	2.52%
Inst Own	49.01%
Inst Trans	-9.68%
ROA	-30.72%
ROE	-71.99%
ROIC	-43.48%
Gross Margin	79.45%
Oper. Margin	-26.17%
Profit Margin	-28.99%
SMA20	19.96%
SMA50	14.92%
SMA200	57.46%
Trades

Shs Outstand	65.24M
Shs Float	47.67M
Short Float	4.04%
Short Ratio	6.77
Short Interest	1.92M
52W High	6.65 -23.31%
52W Low	1.17 335.90%
Volatility	6.45% 5.89%
ATR (14)	0.30
RSI (14)	71.77
Beta	1.60
Rel Volume	0.08
Avg Volume	284.12K
Volume	1,160

Perf Week	19.44%
Perf Month	17.78%
Perf Quarter	8.97%
Perf Half Y	174.19%
Perf YTD	108.16%
Perf Year	-19.69%
Perf 3Y	-47.29%
Perf 5Y	-77.88%
Perf 10Y	-
Recom	3.00
Target Price	5.50
Prev Close	5.06
Price	5.10
Change %	0.79%

Consensus

Hold

Avg. Price Target

$5.50

Implied Upside

+7.8%

Analysts9incl. previous ratings

Rating Distribution2 Buy · 6 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 07, 2025	Downgrade	JJP Morgan	Neutral → Underweight	$5	-2.0%
Nov 07, 2025	Downgrade	BBTIG Research	Buy → Neutral
Feb 04, 2025	Upgrade	BBTIG Research	Neutral → Buy	$16	+213.7%
Dec 31, 2024	Initiated	LLake Street	Buy	$14.50	+184.3%
Dec 17, 2024	Resumed	JJP Morgan	Neutral	$8	+56.9%
May 16, 2024	Downgrade	UUBS	Buy → Neutral	$16 → $6.50	+27.5%
May 08, 2024	Downgrade	TTruist	Buy → Hold	$17 → $7	+37.3%
May 08, 2024	Downgrade	SStifel	Buy → Hold	$15 → $6	+17.6%
May 08, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$15 → $5.50	+7.8%
May 08, 2024	Downgrade	JJP Morgan	Overweight → Neutral	$15 → $8	+56.9%
May 08, 2024	Downgrade	BBTIG Research	Buy → Neutral
Sep 29, 2023	Initiated	UUBS	Buy	$24	+370.6%
May 01, 2023	Initiated	TTruist	Buy	$33	+547.1%
Apr 11, 2023	Initiated	SStephens	Equal-Weight	$26	+409.8%
May 12, 2022	Initiated	BBTIG Research	Buy	$22	+331.4%
Jan 07, 2022	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$30	+488.2%
May 18, 2021	Initiated	SSVB Leerink	Outperform	$38	+645.1%
May 18, 2021	Initiated	SStifel	Buy	$35	+586.3%
May 18, 2021	Initiated	MMorgan Stanley	Equal-Weight	$30	+488.2%
May 18, 2021	Initiated	JJP Morgan	Overweight	$37	+625.5%

Oct-29-26 03:18PM	Treace Medical Faces Its Mix-Shift Lapping Test As Volume Gains Must Finally Reach Revenue (Earnings Whispers)
Oct-23-26 07:05AM	Treace to Report Third Quarter 2026 Financial Results on November 6, 2026 (GlobeNewswire)
Sep-26-26 12:43AM	Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Sep-17-26 05:16PM	Treace Announces Results of Three Clinical Studies Including the Milestone 5-Year ALIGN3D Study Demonstrating Sustained, Positive Outcomes of the Lapiplasty Procedure (GlobeNewswire)
Sep-15-26 05:06PM	Treace Highlights Product Innovations and Clinical Data Across its Expanding Foot & Ankle Portfolio at the 2026 AOFAS Annual Meeting (GlobeNewswire)
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Aug-07-26 03:00PM	Treace Medical Concepts Inc (TMCI) (Q2 2026) Earnings Call Highlights: Revenue Declines 4% but ... (GuruFocus.com) +8.68%
07:14AM	Treace Medical Concepts: Q2 Earnings Snapshot (Associated Press)
07:05AM	Treace Medical Concepts Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Aug-06-26 09:20AM	Earnings To Watch: Treace Medical Concepts Inc (TMCI) Q2 2026 -- GF Value Sees 49% Upside (GuruFocus.com) -8.37%
Jul-24-26 02:24PM	Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
07:05AM	Treace to Report Second Quarter 2026 Financial Results on August 7, 2026 (GlobeNewswire)
Jun-18-26 07:05AM	Treace Announces First Surgical Case with the HyperPlate XM Dynamic Compression Locking Implant System (GlobeNewswire)
Jun-16-26 10:00AM	Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE) +5.10%
Jun-11-26 04:05PM	Treace to Present at the Sidoti Small Cap Conference (GlobeNewswire) -7.57%
May-09-26 03:02AM	Treace Medical Concepts Inc (TMCI) Q1 2026 Earnings Call Highlights: Navigating Revenue ... (GuruFocus.com)
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May-08-26 07:19AM	Treace Medical Concepts: Q1 Earnings Snapshot (Associated Press)
07:05AM	Treace Medical Concepts Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-07-26 09:20AM	Treace Medical Concepts Inc (TMCI) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-24-26 07:05AM	Treace to Report First Quarter 2026 Financial Results on May 8, 2026 (GlobeNewswire) +8.79%
Apr-07-26 09:04AM	Treace Announces First Surgical Cases with the SuperBite Compression Screw System (GlobeNewswire) -6.94%
Feb-27-26 02:00PM	Treace Medical Concepts Inc (TMCI) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -11.43%
11:47AM	Treace Medical Concepts Q4 Earnings Call Highlights (MarketBeat)
07:18AM	Treace Medical Concepts: Q4 Earnings Snapshot (Associated Press Finance)
07:05AM	Treace Medical Concepts Reports Fourth Quarter and Full-Year 2025 Financial Results (GlobeNewswire)
Feb-26-26 07:22AM	Treace Medical Concepts Inc (TMCI) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-24-26 10:45PM	UFP Technologies (UFPT) Q4 Earnings Top Estimates (Zacks)
07:05AM	Treace Highlights New Product Innovations and Updated Positive Clinical Study Data at the 2026 ACFAS Annual Scientific Conference (GlobeNewswire)
Feb-12-26 05:13PM	Treace Updates Date of Fourth Quarter and Full-Year 2025 Financial Results Release to February 27, 2026 (GlobeNewswire) -5.94%
Feb-09-26 02:15PM	Stifel Revises Treace Medical Concepts, Inc. (TMCI) Price Target in Sector-Wide Update (Insider Monkey)
Jan-13-26 07:05AM	Treace Announces Preliminary, Unaudited Fourth Quarter and Full-Year 2025 Revenue (GlobeNewswire)
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Jan-08-26 04:05PM	Treace Announces First Surgical Case Utilizing Lapiplasty Lightning Technology (GlobeNewswire)
Dec-30-25 04:05PM	Treace to Present at 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-18-25 08:30AM	Treace Medical Secures Up to $175 Million in Debt Financing (GlobeNewswire)
Nov-07-25 08:05AM	Treace Announces Participation in Two Upcoming Investor Conferences (GlobeNewswire) -28.33%
Nov-06-25 05:40PM	Treace Medical Concepts (TMCI) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:34PM	Treace Medical Concepts: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-05-25 07:50AM	What To Expect From Treace Medical Concepts Inc (TMCI) Q3 2025 Earnings (GuruFocus.com)
Oct-23-25 04:05PM	Treace to Report Third Quarter 2025 Financial Results on November 6, 2025 (GlobeNewswire)
Sep-10-25 07:05AM	Treace Highlights New Product Innovations and Updated Positive Clinical Study Data at the 2025 American Orthopaedic Foot & Ankle Society Annual Meeting (GlobeNewswire) -5.41%
Aug-08-25 09:01PM	Treace Medical Concepts Inc (TMCI) Q2 2025 Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com) +7.92%
Aug-07-25 06:05PM	Treace Medical Concepts (TMCI) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
05:03PM	Treace Medical Concepts: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports Second Quarter 2025 Financial Results (GlobeNewswire)
04:01PM	Treace Medical to Host Investor Day Highlighting New Products on September 3, 2025 (GlobeNewswire)
Aug-05-25 04:05PM	Treace Announces Peer-Reviewed Publication of Four-Year Results of the ALIGN3D Lapiplasty Multicenter Prospective Clinical Study (GlobeNewswire)
Aug-04-25 05:35PM	Tactile Systems Technology (TCMD) Surpasses Q2 Earnings and Revenue Estimates (Zacks) +5.06%
Jul-24-25 04:05PM	Treace to Report Second Quarter 2025 Financial Results on August 7, 2025 (GlobeNewswire)
Jun-05-25 01:00PM	Treace Files Patent Infringement Suit Against Zimmer Biomet to Protect Lapiplasty Bunion Technology (GlobeNewswire)
May-30-25 05:45AM	Shareholders of Treace Medical Concepts, Inc. Should Contact Levi & Korsinsky Before June 10, 2025 to Discuss Your Rights - TMCI (PR Newswire)
May-13-25 09:55AM	Wall Street Analysts See a 41.11% Upside in Treace Medical Concepts (TMCI): Can the Stock Really Move This High? (Zacks)
May-09-25 11:55AM	Scott+Scott Attorneys at Law LLP Reminds Investors of the Ongoing Action Against Treace Medical Concepts, Inc. (TMCI) (Newsfile) -9.55%
10:15AM	Q1 2025 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents)
05:45AM	Treace Medical Concepts, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before June 10, 2025 to Discuss Your Rights - TMCI (PR Newswire)
03:43AM	Treace Medical Concepts Inc (TMCI) Q1 2025 Earnings Call Highlights: Strategic Innovations and ... (GuruFocus.com)
May-08-25 06:15PM	Treace Medical Concepts (TMCI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:22PM	Treace Medical Concepts: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-07-25 06:55PM	Veracyte (VCYT) Q1 Earnings and Revenues Beat Estimates (Zacks)
11:55AM	Scott+Scott Attorneys at Law LLP Reminds Investors a Securities Action Has Been Filed Against Treace Medical Concepts, Inc. (TMCI) (Newsfile)
10:54AM	What To Expect From Treace Medical Concepts Inc (TMCI) Q1 2025 Earnings (GuruFocus.com)
May-06-25 08:35AM	Orthofix (OFIX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-25-25 05:45AM	Shareholders of Treace Medical Concepts, Inc. Should Contact Levi & Korsinsky Before June 10, 2025 to Discuss Your Rights - TMCI (PR Newswire)
Apr-24-25 04:05PM	Treace to Report First Quarter 2025 Financial Results on May 8, 2025 (GlobeNewswire)
Apr-18-25 05:45AM	Shareholders of Treace Medical Concepts, Inc. Should Contact Levi & Korsinsky Before June 10, 2025 to Discuss Your Rights - TMCI (PR Newswire)
Apr-07-25 10:08AM	Treace Medical Concepts: No Solid Footing (Seeking Alpha)
08:00AM	Treace Announces Upcoming Board Chair Transition (GlobeNewswire)
Mar-28-25 02:00PM	Treace Announces Clinical Study Data Demonstrating Positive Lapiplasty and Adductoplasty Outcomes at the 2025 ACFAS Annual Scientific Conference (GlobeNewswire)
Mar-25-25 04:15PM	Treace Highlights New Innovations at the 2025 ACFAS Annual Scientific Conference (GlobeNewswire)
Feb-28-25 07:24AM	Q4 2024 Treace Medical Concepts Inc Earnings Call (Thomson Reuters StreetEvents)
02:40AM	Treace Medical Concepts Inc (TMCI) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Feb-27-25 06:25PM	Treace Medical Concepts (TMCI) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -5.88%
05:28PM	Treace Medical Concepts: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Treace Medical Concepts Reports Fourth Quarter and Full-Year 2024 Financial Results (GlobeNewswire)
Feb-26-25 08:02AM	What To Expect From Treace Medical Concepts Inc (TMCI) Q4 2024 Earnings (GuruFocus.com)
Feb-06-25 04:15PM	Treace to Report Fourth Quarter and Full-Year 2024 Financial Results on February 27, 2025 (GlobeNewswire)
Feb-04-25 03:17PM	Why Treace Medical Concepts (TMCI) Is Rallying Today (Insider Monkey) +8.46%
Jan-30-25 08:00AM	Treace Announces First Surgical Cases Utilizing the SpeedAkin Anatomic Compression Implant (GlobeNewswire)
Jan-13-25 08:00AM	Treace Announces Preliminary, Unaudited Fourth Quarter and Full-Year 2024 Revenue (GlobeNewswire) +14.52%
Jan-02-25 04:15PM	Treace to Present at 43rd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +5.78%
Dec-30-24 08:15AM	Treace Expands Reach into High-Volume Osteotomy Market with Second MIS Osteotomy Platform, Percuplasty Percutaneous 3D Bunion Correction Procedure (GlobeNewswire)
Dec-19-24 07:37AM	Treace Medical price target raised to $8.40 from $7 at Truist (TipRanks)
Dec-16-24 08:30AM	Treace Announces First Surgical Cases Utilizing the SpeedPlate MicroQuad Implant (GlobeNewswire)
Dec-04-24 04:15PM	Treace Announces First Cases Utilizing RedPoint Intelliguide Patient Specific Instrumentation with the Adductoplasty System for Correction of Midfoot Deformities (GlobeNewswire) -5.73%
Dec-02-24 04:15PM	Treace Appoints Guy Guglielmino as Chief Commercial Officer (GlobeNewswire)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Treace John T.	Chief Executive Officer	Aug 20 '26	Buy	4.44	39,944	177,176	7,388,383	Aug 24 05:00 PM
Treace John T.	Chief Executive Officer	Aug 24 '26	Buy	4.34	11,000	47,731	7,404,383	Aug 24 05:00 PM
Treace John T.	Chief Executive Officer	Aug 21 '26	Buy	4.35	5,000	21,748	7,393,383	Aug 24 05:00 PM
Treace John T.	Chief Executive Officer	Jun 10 '26	Buy	4.02	29,430	118,426	7,353,263	Jun 11 04:52 PM
Treace John T.	Chief Executive Officer	Jun 11 '26	Buy	4.04	22,887	92,541	7,376,150	Jun 11 04:52 PM
Treace John T.	Chief Executive Officer	Jun 01 '26	Buy	3.56	50,000	177,915	7,323,833	Jun 01 04:38 PM
Treace John T.	Chief Executive Officer	May 28 '26	Buy	3.02	61,202	184,824	7,273,833	May 28 04:33 PM
Treace John T.	Chief Executive Officer	May 27 '26	Buy	2.87	49,810	143,189	7,212,631	May 28 04:33 PM
Treace John T.	Chief Executive Officer	May 26 '26	Buy	2.79	4,508	12,576	7,162,821	May 28 04:33 PM
Treace John T.	Chief Executive Officer	May 14 '26	Buy	2.62	61,750	161,495	7,158,313	May 14 05:33 PM
Treace John T.	Chief Executive Officer	May 13 '26	Buy	2.46	49,013	120,533	7,096,563	May 14 05:33 PM
Treace John T.	Chief Executive Officer	May 12 '26	Buy	2.17	43,000	93,478	7,047,550	May 14 05:33 PM
Scanlan Sean F.	Chief Innovation Officer	Feb 10 '26	Option Exercise	1.05	16,875	17,719	706,474	Feb 11 09:00 PM
Scanlan Sean F.	Chief Innovation Officer	Jan 21 '26	Option Exercise	0.72	53,500	38,520	427,099	Jan 23 09:30 PM

Treace Medical Concepts, Inc. engages in the designing, manufacturing, and marketing of orthopedic medical devices and biologic solutions. The firm 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.

FounderMr. John T. Treace

Chief Financial OfficerMr. Mark L. Hair CPA

Chief Legal & Compliance Officer and Corporate SecretaryMr. Scot M. Elder J.D.

Chief Innovation & Marketing OfficerDr. Sean F. Scanlan Ph.D.

Chief Operations & Supply Chain OfficerMr. Terry W. Lubben

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Treace Medical Concepts Inc

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