Treace Medical Concepts, Inc

Treace Medical Concepts, Inc(TMCI)股票分析

$4.500

+0.231 (+5.14%)收盘时

Loading chart…
最高
4.750
开盘
4.380
成交量加权均价
4.54
成交量
270.17K
市值
411.73M
最低
4.380
成交额
1.23M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Treace Medical Concepts, Inc (TMCI)

持有

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.

估值指标

Treace Medical Concepts, Inc(TMCI)当前预期市盈率为 0.00,5 年平均预期市盈率为 -20.34。

预期市盈率

高估
5 年均值 P/E
-20.34
当前P/E
0.00
高估
-3.48
低估
-37.20

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
55.86
当前EV/EBITDA
-5.23
高估
523.16
低估
-411.44

预期市销率

合理
5 年均值 P/S
3.95
当前P/S
1.26
高估
6.75
低估
1.16

Alphio AI 对 TMCI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TMCI

$6.51

情景价格

基

基准

基准 · 50%TMCI

$5.93

情景价格

悲

悲观

悲观 · 25%TMCI

$4.95

情景价格

持有 TMCI 的大户

A

Armistice Capital LLC

+ 持有TMCI

-10.41%

3个月收益率

事件时间线

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

资讯

TMCI 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易