Treace Medical Concepts, Inc

Treace Medical Concepts, Inc(TMCI)股票分析

$4.500

+0.231 (+5.14%)收盤時

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最高
4.750
開盤
4.380
成交量加權均價
4.54
成交量
270.17K
市值
411.73M
最低
4.380
成交金額
1.23M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Treace Medical Concepts, Inc(TMCI)目前預期本益比為 0.00,5 年平均預期本益比為 -20.34。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 TMCI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TMCI

$6.51

情境價格

基

基準

基準 · 50%TMCI

$5.93

情境價格

悲

悲觀

悲觀 · 25%TMCI

$4.95

情境價格

持有 TMCI 的大戶

A

Armistice Capital LLC

+ 持有TMCI

-10.41%

3個月報酬率

事件時間軸

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

資訊

TMCI 常見問題 —— 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.

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