Transmedics Group Inc

Transmedics Group Inc(TMDX)股票分析

$72.400

-2.273 (-3.14%)收盤時

Loading chart…
最高
76.000
開盤
74.470
成交量加權均價
73.55
成交量
685.95K
市值
4.87B
最低
72.255
成交金額
50.45M
企業價值/稅息折舊攤銷前利潤(TTM)
20.49

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 分析 of Transmedics Group Inc (TMDX)

持有

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.

估值指標

Transmedics Group Inc(TMDX)目前預期本益比為 37.31,5 年平均預期本益比為 3.67。

預期本益比

合理
5 年均值 P/E
3.67
目前P/E
37.31
高估
93.69
低估
-86.36

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.09
目前EV/EBITDA
20.49
高估
99.91
低估
-89.73

預期股價營收比

低估
5 年均值 P/S
7.97
目前P/S
2.96
高估
11.59
低估
4.35

Alphio AI 對 TMDX 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%TMDX

$209.55

情境價格

基

基準

基準 · 50%TMDX

$160.57

情境價格

悲

悲觀

悲觀 · 25%TMDX

$150.34

情境價格

持有 TMDX 的大戶

B

Braidwell LP

+ 持有TMDX

+24.27%

3個月報酬率

TMDX 常見問題 —— 由 Alphio AI 解答

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.

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?

展開
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.

展開
註冊或登入後參與討論

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。

開始交易