Treace Medical Concepts (TMCI) Stock Insights

TMCI price $4.73 +0.18 +3.94%

Ticker
TMCI
Price
$4.73
Change
+0.18 +3.94%
Market cap ?
$307.57M
P/E ?
-4.59
Dividend yield ?
0.00%
Beta ?
1.49
Sector
Healthcare
Industry
Medical - Devices

Financials

2019202020212022202320242025
394160005736500094419000141838000187118000209357000212690000

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive…

Fair value

TMCI fair value Not meaningful. Price $4.73.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful

Compare TMCI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—-0.26—47.80M
2026-08-07-0.24-0.3045.38M44.02M
2026-05-08-0.28-0.3147.20M45.96M
2026-02-27-0.12-0.1562.52M61.85M
2025-11-06-0.26-0.2850.21M61.76M
2025-08-07-0.28-0.2947.39M49.85M
2025-05-08-0.25-0.3152.57M49.52M
2025-02-27-0.01-0.0468.71M67.19M
2024-11-05-0.25-0.2745.09M66.95M
2024-08-06-0.34-0.2944.45M43.96M
2024-05-07-0.30-0.3051.11M49.06M
2024-02-27-0.10-0.0962.21M60.55M
2023-11-09-0.28-0.2640.76M58.89M
2023-08-08-0.20-0.2341.95M40.85M
2023-05-08-0.23-0.2342.20M39.24M
2023-03-07-0.08-0.1349.77M44.75M
2022-11-08-0.22-0.2833.05M30.13M
2022-08-09-0.23-0.2129.97M28.69M
2022-05-05-0.16-0.2029.05M26.03M
2022-03-03-0.12-0.0133.44M32.36M
2021-11-04-0.12-0.1221.62M21.00M
2021-08-05-0.10-0.1220.65M20.65M
2021-05-25-0.07-0.0818.71M15.59M
2021-04-260.05—24.11M—
2020-09-30-0.06—14.27M—
2020-06-30-0.04—7.74M—
2020-03-31-0.04—11.26M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Elder Scot MichaelSell25.46K——
2026-08-24Treace John T.Buy11.00K$4.3447.73K
2026-08-21Treace John T.Buy5.00K$4.3521.75K
2026-08-20Treace John T.Buy39.94K$4.44177.18K
2026-08-09Scanlan Sean F.Sell9.81K——
2026-08-09Hair MarkSell37.10K——
2026-08-09Elder Scot MichaelSell16.25K——
2026-06-11Treace John T.Buy9.89K$4.0439.98K
2026-06-11Treace John T.Buy22.89K$4.0492.54K
2026-06-10Treace John T.Buy14.71K$4.0259.21K
2026-06-10Treace John T.Buy29.43K$4.02118.43K
2026-06-01Treace John T.Buy50.00K$3.56177.91K
2026-05-28Treace John T.Buy61.20K$3.02184.82K
2026-05-27Treace John T.Buy49.81K$2.87143.19K
2026-05-26Treace John T.Buy4.51K$2.7912.58K
2026-05-19BAKEWELL JOHN KBuy30.00K——
2026-05-19Kiernan Jane EBuy30.00K——
2026-05-19Berry Lance ABuy30.00K——
2026-05-19Jain DeeptiBuy30.00K——
2026-05-19HAMILTON LAWRENCE WBuy30.00K——
2026-05-19Hanna BetsyBuy30.00K——
2026-05-14Treace John T.Buy61.75K$2.62161.49K
2026-05-13Treace John T.Buy49.01K$2.46120.53K
2026-05-12Treace John T.Buy43.00K$2.1793.48K
2026-04-17Hair MarkSell11.55K——
2026-04-01Hair MarkBuy100.00K——
2026-03-10Elder Scot MichaelSell1.68K——
2026-03-10Scanlan Sean F.Sell1.40K——
2026-03-10Treace John T.Sell5.02K——
2026-03-10Hair MarkSell3.69K——
2026-03-08Elder Scot MichaelSell175——
2026-03-08Scanlan Sean F.Sell401——
2026-03-08Treace John T.Sell2.06K——
2026-03-08Hair MarkSell964——
2026-02-10Scanlan Sean F.Buy16.88K$1.0517.72K
2026-02-10Scanlan Sean F.Sell16.88K$1.0517.72K
2026-01-22Guglielmino GaetanoBuy150.00K——
2026-01-22Elder Scot MichaelBuy262.50K——
2026-01-22Elder Scot MichaelSell9.45K——
2026-01-22Hair MarkBuy375.00K——
2026-01-22Hair MarkSell17.04K——
2026-01-22Scanlan Sean F.Buy262.50K——
2026-01-22Treace John T.Buy250.00K——
2026-01-22Treace John T.Sell14.25K——
2026-01-21Scanlan Sean F.Buy53.50K$0.7238.52K
2026-01-21Scanlan Sean F.Buy53.50K$0.7238.52K
2026-01-10Hair MarkSell8.72K——
2026-01-10Elder Scot MichaelSell4.54K——
2026-01-10Treace John T.Sell13.22K——
2025-12-01Guglielmino GuySell20.09K——
2025-12-01Guglielmino GuySell2.01K——
2025-10-25Elder Scot MichaelSell984——
2025-10-24Scanlan Sean F.Sell208——
2025-10-02Elder Scot MichaelSell650——
2025-09-30Elder Scot MichaelSell16.23K——
2025-08-09Elder Scot MichaelSell10.52K——
2025-08-09Hair MarkSell22.21K——
2025-08-09Scanlan Sean F.Sell9.81K——
2025-08-09Berutti AaronSell4.91K——
2025-07-18Scanlan Sean F.Buy33.44K$0.7224.00K
2025-07-18Scanlan Sean F.Sell33.44K$0.7224.00K
2025-05-20Jain DeeptiBuy23.92K——
2025-05-20Berry Lance ABuy23.92K——
2025-05-20HAMILTON LAWRENCE WBuy23.92K——
2025-05-20Kiernan Jane EBuy23.92K——
2025-05-20Hanna BetsyBuy23.92K——
2025-05-20MOTT RICHARD WBuy23.92K——
2025-05-20BAKEWELL JOHN KBuy23.92K——
2025-05-08Elder Scot MichaelBuy7.78K——
2025-05-08Elder Scot MichaelSell1.89K$7.5414.28K
2025-03-17Scanlan Sean F.Buy50.00K$1.0552.50K
2025-03-17Scanlan Sean F.Sell50.00K$7.97398.46K
2025-03-17Scanlan Sean F.Sell50.00K$1.0552.50K
2025-03-10Berutti AaronSell1.81K——
2025-03-10Treace John T.Sell5.02K——
2025-03-10Scanlan Sean F.Sell1.40K——
2025-03-10Elder Scot MichaelSell1.68K——
2025-03-10Hair MarkSell3.68K——
2025-03-08Berutti AaronSell728——
2025-03-08Treace John T.Sell2.06K——
2025-03-08Scanlan Sean F.Sell401——
2025-03-08Elder Scot MichaelSell176——
2025-03-08Hair MarkSell961——
2025-03-04Treace John T.Buy60.00K$8.73524.06K
2025-01-22Berutti AaronBuy75.00K——
2025-01-22Scanlan Sean F.Buy140.62K——
2025-01-22Treace John T.Buy225.00K——
2025-01-22Elder Scot MichaelBuy127.50K——
2025-01-22Hair MarkBuy187.50K——
2025-01-10Hair MarkSell8.59K——
2025-01-10Scanlan Sean F.Sell4.82K——
2025-01-10Elder Scot MichaelSell4.54K——
2025-01-10Berutti AaronSell4.82K——
2025-01-10Treace John T.Sell11.90K——
2024-12-01Guglielmino GuyBuy33.00K——
2024-12-01Guglielmino GuyBuy330.00K——
2024-12-01Guglielmino GuyOther0——
2024-11-11Elder Scot MichaelBuy15.55K——
2024-11-11Elder Scot MichaelSell3.79K$8.2931.39K
2024-09-30Elder Scot MichaelBuy200.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 122, holders +5 vs prior quarter. Ownership 49.41%.

HolderSharesChangeChange %Value
ARMISTICE CAPITAL, LLC6.36M00.00%25.33M
BANK OF AMERICA CORP /DE/3.31M90.81K+2.83%13.15M
GAGNON SECURITIES LLC3.03M-2.17M-41.76%12.06M
VANGUARD CAPITAL MANAGEMENT LLC2.03M566.97K+38.79%8.07M
GAGNON ADVISORS, LLC1.53M1.53MNew6.11M
AQR CAPITAL MANAGEMENT LLC1.50M435.83K+41.05%5.96M
BLACKROCK, INC.1.38M-1.96M-58.68%5.49M
MARSHALL WACE, LLP1.33M1.06M+401.48%5.29M
CIBC BANCORP USA INC.1.22M-2.31K-0.19%4.84M
ACADIAN ASSET MANAGEMENT LLC928.18K-13.12K-1.39%3.69M
MILLENNIUM MANAGEMENT LLC738.63K-409.49K-35.67%2.94M
WEBER CAPITAL MANAGEMENT LLC /ADV589.62K00.00%2.35M
D. E. SHAW & CO., INC.583.28K-257.99K-30.67%2.32M
GEODE CAPITAL MANAGEMENT, LLC573.80K-437.05K-43.24%2.28M
CITADEL ADVISORS LLC516.99K-308.58K-37.38%2.06M
GOLDMAN SACHS GROUP INC492.12K104.43K+26.94%1.96M
STIFEL FINANCIAL CORP435.01K258.92K+147.04%1.73M
UBS GROUP AG366.44K-176.46K-32.50%1.46M
JACOBS LEVY EQUITY MANAGEMENT, INC363.73K100.00K+37.92%1.45M
RAYMOND JAMES FINANCIAL INC331.11K-26.45K-7.40%1.32M
MORGAN STANLEY320.03K100.32K+45.66%1.27M
VANGUARD FIDUCIARY TRUST CO292.50K-25.50K-8.02%1.16M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.282.54K282.54KNew1.12M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC282.54K-46.30K-14.08%1.12M
STATE STREET CORP234.27K-1.00M-81.04%932.40K

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Treace Medical Concepts (TMCI) Stock Insights

TMCI$4.73+0.18 +3.94%

$307.57M

Market Cap

-4.59

P/E

—

Forward P/E

—

Score

Price History