Treace Medical Concepts, Inc

Análisis de la acción Treace Medical Concepts, Inc (TMCI)

$4.500

+0.231 (+5.14%)Al cierre

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Máximo
4.750
Apertura
4.380
Precio medio ponderado por volumen
4.54
Volumen
270.17K
Capitalización
411.73M
Mínimo
4.380
Importe
1.23M
EV/EBITDA, TTM
-5.23

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.

www.treace.com

Análisis de IA of Treace Medical Concepts, Inc (TMCI)

Mantener

Treace Medical Concepts Inc (TMCI) is currently a hold. The stock is trading at $4.27, which is below the analyst price target of $4, indicating limited upside potential. The RSI is at 42.965, suggesting the stock is nearing oversold territory, which could lead to a rebound. However, the company has reported significant net losses, with a net income of -$15,873,000 in the latest quarter, which raises concerns about its financial health. The stock has also seen a 34.51% decline over the past year, indicating a bearish trend. The main risk is the upcoming earnings report on November 6, where the estimated EPS is -0.25, which could further impact the stock price negatively if results disappoint.

Métricas de valoración

El PER previsto actual de Treace Medical Concepts, Inc (TMCI) es 0.00, frente a su media de 5 años de -20.34.

PER previsto

Sobrevalorado
Media 5A P/E
-20.34
P/E actual
0.00
Sobrevalorada
-3.48
Infravalorada
-37.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
55.86
EV/EBITDA actual
-5.23
Sobrevalorada
523.16
Infravalorada
-411.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.95
P/S actual
1.26
Sobrevalorada
6.75
Infravalorada
1.16

Escenarios de precio de Alphio AI para TMCI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TMCI

$6.51

Precio del escenario

B

Base

Base · 50%TMCI

$5.93

Precio del escenario

B

Bajista

Bajista · 25%TMCI

$4.95

Precio del escenario

Ballenas con TMCI en cartera

A

Armistice Capital LLC

+ Con en carteraTMCI

-10.41%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

17:30:00

Treace Medical Presents Results from Three Clinical Studies at AOFAS Annual Meeting

2026-08-07 (ET)

07:30:00

Company Raises 2026 Revenue Guidance to $204M-$212M

07:30:00

Treace Medical Reports Q2 Revenue of $45.38M

2026-06-18 (ET)

07:30:00

Treace Medical Successfully Completes First HyperPlate XM Implant Case

2026-05-08 (ET)

07:20:00

Treace Medical Reports Q1 Revenue of $47.2M

Noticias

Preguntas frecuentes sobre TMCI, respondidas por Alphio AI

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. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Treace Medical Concepts Inc (TMCI) is currently a hold. The stock is trading at $4.27, which is below the analyst price target of $4, indicating limited upside potential. The RSI is at 42.965, suggesting the stock is nearing oversold territory, which could lead to a rebound. However, the company has reported significant net losses, with a net income of -$15,873,000 in the latest quarter, which raises concerns about its financial health. The stock has also seen a 34.51% decline over the past year, indicating a bearish trend. The main risk is the upcoming earnings report on November 6, where the estimated EPS is -0.25, which could further impact the stock price negatively if results disappoint.

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