Transmedics Group Inc

Transmedics Group Inc(TMDX)股票分析

$88.430

-3.201 (-3.62%)收盤時

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High
93.450
Open
91.900
VWAP
90.08
Vol
631.16K
Mkt Cap
4.87B
Low
88.370
Amount
56.86M
EV/EBITDA, TTM
24.54

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.

AI analysis of Transmedics Group Inc (TMDX)

hold

Transmedics Group Inc is currently not a strong buy due to its recent performance and outlook, despite some positive growth indicators. The current price is $88.43, and the RSI is at 39.23, indicating potential oversold conditions. However, the forward P/E ratio is high at 64.52, suggesting that the stock may be overvalued at this level. The recent earnings report showed a disappointing EPS of 0.44, which was a 12% miss compared to estimates, and the stock has seen a 27.92% decline year-to-date. The main risk is the insider selling, which has increased by 186.38% over the last month, indicating a lack of confidence among insiders.

估值指標

The current forward P/E ratio for Transmedics Group Inc (TMDX) is 64.52, compared to its 5-year average forward P/E of 1.74.

Forward P/E

Fair
5Y Average P/E
1.74
Current P/E
64.52
高估
91.67
低估
-88.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.37
Current EV/EBITDA
24.54
高估
98.40
低估
-91.67

Forward P/S

Undervalued
5Y Average P/S
8.35
Current P/S
3.64
高估
12.14
低估
4.55

Alphio AI Price Scenarios for TMDX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TMDX

$209.55

情境價格

B

Base

Base · 50%TMDX

$160.57

情境價格

B

Bear

Bear · 25%TMDX

$150.34

情境價格

Whales holding TMDX

Z

Zevenbergen Capital Investments LLC

+ HoldingTMDX

-4.03%

3M Return

事件時間軸

2026-08-04 (ET)

16:30:00

FY26 Revenue Guidance Expected at $733.18M

16:30:00

TransMedics Reports Q2 Revenue of $189.9M

2026-07-13 (ET)

12:30:00

TransMedics Stock Rises 8.0% to $76.90

2026-07-06 (ET)

07:30:00

TransMedics Closes Strategic Investment in PAD Aviation

2026-05-06 (ET)

16:40:00

Major U.S. Indices Surge, Nasdaq Up 2.02%

資訊

TMDX FAQ — answered by Alphio AI

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 outlook, despite some positive growth indicators. The current price is $88.43, and the RSI is at 39.23, indicating potential oversold conditions. However, the forward P/E ratio is high at 64.52, suggesting that the stock may be overvalued at this level. The recent earnings report showed a disappointing EPS of 0.44, which was a 12% miss compared to estimates, and the stock has seen a 27.92% decline year-to-date. The main risk is the insider selling, which has increased by 186.38% over the last month, indicating a lack of confidence among insiders.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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