Transmedics Group Inc

Transmedics Group Inc(TMDX)の株式分析

$70.740

-1.295 (-1.83%)終値時点

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高値
72.680
始値
71.420
出来高加重平均価格
71.06
出来高
790.10K
時価総額
4.87B
安値
69.755
売買代金
56.14M
EV/EBITDA(TTM)
19.85

TransMedics Group, Inc. is a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart and liver failure. The Company specializes in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Its Organ Care System (OCS) is a portable organ perfusion, optimization and monitoring system that utilizes its customized technology to replicate near-physiologic conditions for donor organs outside the human body. It also developed its National OCS Program (NOP), which is a turnkey solution to provide outsourced organ procurement, OCS perfusion management and transplant logistics services, to provide transplant programs in the United States. Its logistics services include aviation transportation and other coordination activities. Its NOP provides trained organ procurement surgeons, clinical specialists and transplant coordinators that provide an end-to-end clinical solution using its OCS technology.

www.transmedics.com

AI分析 of Transmedics Group Inc (TMDX)

中立

Transmedics Group Inc is currently not a strong buy due to its recent performance and technical indicators. The stock is trading at $70.78, with a significant 5-day decline of 9.10% and a year-to-date drop of 42.31%. The RSI is very low at 20.755, indicating oversold conditions. However, the forward P/E ratio is high at 37.31, suggesting that the stock may be overvalued at this price. The recent insider activity shows selling has increased by 186.38%, which raises concerns about confidence in the stock. While there is potential for growth with a projected sales increase of 22%-25% in 2026, the risks associated with high operating expenses and declining margins make it prudent to hold rather than buy at this time.

バリュエーション指標

Transmedics Group Inc(TMDX)の現在の予想PERは37.31で、5年平均は3.74です。

予想PER

適正
5年平均 P/E
3.74
現在のP/E
37.31
割高
93.73
割安
-86.26

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.14
現在のEV/EBITDA
19.85
割高
99.92
割安
-89.64

予想PSR

割安
5年平均 P/S
7.96
現在のP/S
2.86
割高
11.58
割安
4.34

Alphio AI による TMDX 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%TMDX

$209.55

シナリオ価格

基

基本

基本 · 50%TMDX

$160.57

シナリオ価格

弱

弱気

弱気 · 25%TMDX

$150.34

シナリオ価格

TMDX を保有するクジラ

B

Braidwell LP

+ を保有TMDX

+24.47%

3か月リターン

TMDX のよくある質問 — Alphio AI が回答

TransMedics Group, Inc. is a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart and liver failure. The Company specializes in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Its Organ Care System (OCS) is a portable organ perfusion, optimization and monitoring system that utilizes its customized technology to replicate near-physiologic conditions for donor organs outside the human body. It also developed its National OCS Program (NOP), which is a turnkey solution to provide outsourced organ procurement, OCS perfusion management and transplant logistics services, to provide transplant programs in the United States. Its logistics services include aviation transportation and other coordination activities. Its NOP provides trained organ procurement surgeons, clinical specialists and transplant coordinators that provide an end-to-end clinical solution using its OCS technology. It operates in the Healthcare sector (ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS industry).

Transmedics Group Inc is currently not a strong buy due to its recent performance and technical indicators. The stock is trading at $70.78, with a significant 5-day decline of 9.10% and a year-to-date drop of 42.31%. The RSI is very low at 20.755, indicating oversold conditions. However, the forward P/E ratio is high at 37.31, suggesting that the stock may be overvalued at this price. The recent insider activity shows selling has increased by 186.38%, which raises concerns about confidence in the stock. While there is potential for growth with a projected sales increase of 22%-25% in 2026, the risks associated with high operating expenses and declining margins make it prudent to hold rather than buy at this time.

コミュニティ

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neonkettle602026/9/24

🚨Learn how to Invest Long Term and Find Opportunities $SKHY $TMDX Long Term Positions are Up Huge 2 Different Sectors but Similar Returns > Review Fundamentals > Find Risk Levels on Chart > Pick Hottest Sector & Stock > Analyze Earnings What Stock are you picking up?

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neonkettle602026/9/7

Long-term portfolio update: +58.3% (126% max) since May, tracked live by clients at @tenet_research. 14 active positions, added 2 more this week. Top performers this week: $BULL $HOOD $BE $TMDX $SKHY $DELL. I also share thoughts on these before they move for followers.

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