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TMCI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
4.375
Open
4.130
VWAP
4.21
Vol
1.45M
Mkt Cap
271.82M
Low
4.050
Amount
6.11M
EV/EBITDA(TTM)
--
Total Shares
64.87M
EV
275.78M
EV/OCF(TTM)
--
P/S(TTM)
1.29
Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.
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Events Timeline

(ET)
2026-06-18
07:30:00
Treace Medical Successfully Completes First HyperPlate XM Implant Case
select
2026-05-08 (ET)
2026-05-08
07:20:00
Treace Medical Reports Q1 Revenue of $47.2M
select
2026-05-08
07:20:00
Treace Expects FY26 Adjusted EBITDA of $4M-$6M
select
2026-02-27 (ET)
2026-02-27
07:10:00
Treace Reports Q4 Revenue of $62.5M, Exceeding Expectations
select
2026-02-27
07:10:00
Company Expects Adjusted EBITDA Loss of $4.0M to $6.0M for 2026
select
2026-02-24 (ET)
2026-02-24
07:50:00
Treace Medical to Showcase New Product Innovations at ACFAS Conference
select

News

Newsfilter
5.0
06-18Newsfilter
Treace Launches HyperPlate™ XM Implant for Midfoot Surgery
  • Technological Innovation: Treace successfully completed the first surgery using the HyperPlate™ XM Dynamic Compression Locking Implant, which incorporates FastPitch® locking screws to enhance insertion speed and dynamic compression, thereby improving stability and strength in midfoot and hindfoot surgeries.
  • Market Expansion: The launch of the HyperPlate™ XM implant signifies Treace's ongoing expansion in the foot and ankle market, expected to drive increased procedural utilization and deepen customer engagement and market share.
  • Clinical Feedback: Dr. Paul Dayton from the Foot & Ankle Center noted that the HyperPlate™ XM implant performed exceptionally well in large joint fusion surgeries, significantly improving insertion efficiency and joint preparation, indicating a potential increase in surgical success rates.
  • Commercialization Plan: Treace anticipates full commercialization of the HyperPlate™ XM implant and its suite of sterile instruments in the third quarter of 2026, further solidifying its leadership position in the foot medical technology sector.
NASDAQ.COM
8.5
06-11NASDAQ.COM
Biotech Companies See Significant Stock Gains
  • Parabilis Debut Performance: Parabilis Medicines Inc. saw its stock surge 58% on its Nasdaq debut, pricing 33.5 million shares at $20 each, with expected gross proceeds of approximately $670 million, indicating strong market demand for its innovative drug candidates.
  • Clover Health Legal Victory: Clover Health Investments Corp. achieved a legal victory against the U.S. Department of Health and Human Services, upgrading its PPO plan's star rating from 3.5 to 4.5, with projected total revenues for 2026 between $2.81 billion and $2.92 billion, reflecting a 49% year-over-year growth.
  • Shoulder Innovations Growth: Shoulder Innovations, Inc. reported a net revenue of $16.7 million for Q1, a 65% increase year-over-year, and expects full-year 2026 revenues between $65 million and $68 million, representing a growth of 37% to 44%, showcasing its strong position in the shoulder surgical market.
  • Myomo Stock Surge: Myomo Inc.'s stock rose over 17%, with projected Q2 2026 revenues between $10.3 million and $10.8 million, compared to $9.7 million in Q2 2025, reflecting increasing market demand for its wearable medical robotics products.
NASDAQ.COM
2.0
06-01NASDAQ.COM
Treace Medical (TMCI) Q4 2025 Earnings Transcript
NASDAQ.COM
2.0
06-01NASDAQ.COM
Treace Medical (TMCI) Q1 2026 Earnings Transcript
seekingalpha
9.5
05-08seekingalpha
Treace Medical Concepts Q1 2026 Earnings Call Insights
  • Revenue Decline: Treace Medical reported Q1 2026 revenue of $47.2 million, reflecting a 10% year-over-year decline, with expectations that this trend will improve as new products launched in 2025 begin to annualize, impacting overall revenue performance.
  • Full-Year Revenue Guidance: The company reaffirmed its full-year 2026 revenue guidance in the range of $202 million to $212 million, anticipating continued revenue declines until the fourth quarter, but expects growth to return driven by increased case volumes and new product launches.
  • New Product Commercialization: Full commercialization of SuperBite and SpeedXM is expected in Q3 2026, collectively expanding the total addressable market by approximately $300 million, thereby enhancing the company's competitive position in the foot and ankle market.
  • Adjusted EBITDA Loss: The company anticipates an adjusted EBITDA loss ranging from $4 million to $6 million for 2026, while also expecting a 50% reduction in cash usage compared to 2025, indicating a focus on cost control.
seekingalpha
9.5
05-08seekingalpha
Treace Medical Q1 Earnings Beat Expectations
  • Earnings Highlights: Treace Medical Concepts reported a Q1 GAAP EPS of -$0.28, beating expectations by $0.03, indicating a slight improvement in profitability despite remaining in a loss position.
  • Revenue Performance: The company generated $47.2 million in revenue for Q1, a 10.3% year-over-year decline, yet it exceeded expectations by $1.15 million, demonstrating resilience in sales amid market challenges.
  • Gross Profit and Margin: Gross profit for Q1 was $37.4 million, down from $41.9 million in Q1 2025, with gross margin slightly decreasing from 79.7% to 79.3%, reflecting cost pressures impacting profitability.
  • Operating Expense Control: Total operating expenses for Q1 were $54.6 million, a decrease of $2.9 million compared to the same period last year, showcasing effective cost management measures that contribute to improving overall financial health.
Wall Street analysts forecast TMCI stock price to rise
6 Analyst Rating
Wall Street analysts forecast TMCI stock price to rise
1 Buy
4 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
3.00
Averages
4.87
High
7.50
Current: 0.000
sliders
Low
3.00
Averages
4.87
High
7.50
Lake Street
Buy
downgrade
$7
AI Analysis
2026-03-02
Reason
Lake Street
Price Target
$7
AI Analysis
2026-03-02
downgrade
Buy
Reason
Lake Street lowered the firm's price target on Treace Medical to $7 from $7.50 and keeps a Buy rating on the shares. Treace's Q4 was slightly favorable to preliminary results and while 2026 guidance was "a mixed bag," the firm sees little downside in shares from here and "a favorable risk-reward for patient investors," the analyst says after earnings.
UBS
Neutral
downgrade
2026-03-02
Reason
UBS
Price Target
2026-03-02
downgrade
Neutral
Reason
UBS lowered the firm's price target on Treace Medical to $2.25 from $2.50 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for TMCI
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Valuation Metrics

The current forward P/E ratio for Treace Medical Concepts, Inc (TMCI.O) is 0.00, compared to its 5-year average forward P/E of -28.49. For a more detailed relative valuation and DCF analysis to assess Treace Medical Concepts, Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-28.49
Current PE
0.00
Overvalued PE
2.62
Undervalued PE
-59.59

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
39.11
Current EV/EBITDA
-3.85
Overvalued EV/EBITDA
512.74
Undervalued EV/EBITDA
-434.51

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.85
Current PS
1.23
Overvalued PS
8.43
Undervalued PS
1.27

Financials

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Quarterly

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Whales Holding TMCI

A
Armistice Capital LLC
Holding
TMCI
+17.03%
3M Return

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Frequently Asked Questions

What is Treace Medical Concepts, Inc (TMCI) stock price today?

The current price of TMCI is 4.19 USD — it has increased 4.49

What is Treace Medical Concepts, Inc (TMCI)'s business?

Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.

What is the price predicton of TMCI Stock?

Wall Street analysts forecast TMCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMCI is4.87 USD with a low forecast of 3.00 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Treace Medical Concepts, Inc (TMCI)'s revenue for the last quarter?

Treace Medical Concepts, Inc revenue for the last quarter amounts to 47.20M USD, decreased -10.22

What is Treace Medical Concepts, Inc (TMCI)'s earnings per share (EPS) for the last quarter?

Treace Medical Concepts, Inc. EPS for the last quarter amounts to -0.28 USD, increased 12.00

How many employees does Treace Medical Concepts, Inc (TMCI). have?

Treace Medical Concepts, Inc (TMCI) has 450 emplpoyees as of June 20 2026.

What is Treace Medical Concepts, Inc (TMCI) market cap?

Today TMCI has the market capitalization of 271.82M USD.