TMCI Overview

DBV Technologies Surge: DBV Technologies S.A. experienced a dramatic 61.29% increase in after-hours trading after announcing successful results from its Phase 3 study of the VIASKIN Peanut patch for peanut-allergic children, reigniting investor interest.

Modular Medical Offering: Modular Medical, Inc. saw a modest gain of 3.53% amid ongoing investor analysis of its recent public offering announcement, which includes over 12 million shares priced at an effective cost of $0.38 per share.

Other Small Gains: Several other companies, including Co-Diagnostics, Elutia Inc., and Treace Medical Concepts, posted small increases in after-hours trading, attributed to light-volume activity rather than specific news.

Amylyx Pharmaceuticals Update: Amylyx Pharmaceuticals advanced 4.83% following its recent presentation of early Phase 1 trial data for AMX0114, which showed promising safety and tolerability, with further enrollment expected soon.

Investigation of Corporate Governance: Johnson Fistel, PLLP is investigating potential breaches of fiduciary duties by officers and directors of Quantum Computing Inc., Quanex Building Products Corporation, Treace Medical Concepts, and BigBear.ai Holdings, focusing on corporate governance reforms.

Quantum Computing Inc. Allegations: A securities class action complaint against Quantum Computing alleges misleading statements regarding its technology capabilities, relationships with NASA, and undisclosed related party transactions, which could negatively impact the company's reputation and business.

Quanex Building Products Allegations: The complaint against Quanex claims that the company made false statements about its maintenance practices in Mexico, leading to significant degradation of equipment and potential financial repercussions.

Treace Medical and BigBear.ai Allegations: Treace Medical faces allegations of failing to disclose competitive impacts on its primary product, while BigBear.ai is accused of maintaining deficient accounting practices that led to inaccurate financial statements and potential restatements.

UBS Coverage and Price Forecast: UBS has maintained a Neutral recommendation for Treace Medical Concepts (TMCI) as of November 7, 2025, with an average one-year price target of $8.67/share, indicating a potential upside of 94.39% from its current price of $4.46/share.

Projected Revenue and EPS: Treace Medical Concepts is projected to achieve annual revenue of $266 million, reflecting a 21.55% increase, while the expected non-GAAP EPS is -0.59.

Fund Sentiment and Ownership Changes: There are 257 funds reporting positions in TMCI, with a slight decrease in ownership by 3.02% over the last quarter. The average portfolio weight for these funds is 0.08%, which has increased by 1.55%.

Shareholder Activity: Notable changes in shareholder allocations include Armistice Capital increasing its stake by 0.78%, while CIBC Private Wealth Group and Jpmorgan Chase significantly reduced their holdings by 35.91% and 89.97%, respectively.