Treace Medical Concepts, Inc

Treace Medical Concepts, Inc(TMCI)の株式分析

$4.500

+0.231 (+5.14%)終値時点

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高値
4.750
始値
4.380
出来高加重平均価格
4.54
出来高
270.17K
時価総額
411.73M
安値
4.380
売買代金
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

AI分析 of Treace Medical Concepts, Inc (TMCI)

中立

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.

バリュエーション指標

Treace Medical Concepts, Inc(TMCI)の現在の予想PERは0.00で、5年平均は-20.34です。

予想PER

割高
5年平均 P/E
-20.34
現在のP/E
0.00
割高
-3.48
割安
-37.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
55.86
現在のEV/EBITDA
-5.23
割高
523.16
割安
-411.44

予想PSR

適正
5年平均 P/S
3.95
現在のP/S
1.26
割高
6.75
割安
1.16

Alphio AI による TMCI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TMCI

$6.51

シナリオ価格

基

基本

基本 · 50%TMCI

$5.93

シナリオ価格

弱

弱気

弱気 · 25%TMCI

$4.95

シナリオ価格

TMCI を保有するクジラ

A

Armistice Capital LLC

+ を保有TMCI

-10.41%

3か月リターン

イベントタイムライン

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

ニュース

TMCI のよくある質問 — Alphio AI が回答

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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