TREACE MEDICAL CONCEPTS INC (TMCI) Stock Price, Forecast & Analysis

USA • Nasdaq • NASDAQ:TMCI • US89455T1097

1.975 USD
-0.11 (-5.5%)
Last: Feb 11, 2026, 11:13 AM

TMCI Key Statistics, Chart & Performance

Key Statistics
Market Cap125.85M
Revenue(TTM)218.88M
Net Income(TTM)-50.11M
Shares63.72M
Float47.51M
52 Week High10.3
52 Week Low2.02
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.8
PEN/A
Fwd PEN/A
Earnings (Next)02-26
IPO2021-04-23
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
GICS IndustryGroupHealth Care Equipment & Services
GICS SubIndustryHealth Care Equipment
TMCI short term performance overview.The bars show the price performance of TMCI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -20 -40 -60

TMCI long term performance overview.The bars show the price performance of TMCI in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60 -80

The current stock price of TMCI is 1.975 USD. In the past month the price decreased by -25.36%. In the past year, price decreased by -79.27%.

TREACE MEDICAL CONCEPTS INC / TMCI Daily stock chart

TMCI Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
TMCI Full Technical Analysis Report

TMCI Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to TMCI. TMCI has a bad profitability rating. Also its financial health evaluation is rather negative.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
TMCI Full Fundamental Analysis Report

TMCI Financial Highlights

Over the last trailing twelve months TMCI reported a non-GAAP Earnings per Share(EPS) of -0.8. The EPS increased by 14.89% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -25.49%
ROE -56.18%
Debt/Equity 0.62
Chartmill High Growth Momentum
EPS Q2Q%-4%
Sales Q2Q%11.37%
EPS 1Y (TTM)14.89%
Revenue 1Y (TTM)7.9%
TMCI financials

TMCI Forecast & Estimates

11 analysts have analysed TMCI and the average price target is 4.93 USD. This implies a price increase of 149.84% is expected in the next year compared to the current price of 1.975.

For the next year, analysts expect an EPS growth of 4.7% and a revenue growth 2.04% for TMCI


Analysts
Analysts50.91
Price Target4.93 (149.62%)
EPS Next Y4.7%
Revenue Next Year2.04%
TMCI Analyst EstimatesTMCI Analyst Ratings

TMCI Ownership

Ownership
Inst Owners61.21%
Ins Owners20.74%
Short Float %6.33%
Short Ratio3.92
TMCI Ownership

TMCI Competitors/Peers

The largest stocks on the US markets in the "Health Care Equipment" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABT ABBOTT LABORATORIES19.51195.24B
ISRG INTUITIVE SURGICAL INC48.19175.531B
SYK STRYKER CORP23.67138.077B
BSX BOSTON SCIENTIFIC CORP21.13110.114B
IDXX IDEXX LABORATORIES INC43.2551.625B
BDX BECTON DICKINSON AND CO11.4348.913B
EW EDWARDS LIFESCIENCES CORP26.3444.712B
RMD RESMED INC20.8438.469B
GEHC GE HEALTHCARE TECHNOLOGY15.6736.104B
DXCM DEXCOM INC26.9526.584B

About TMCI

Company Profile

TMCI logo image Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of orthopedic medical devices and biologic solutions. The company is headquartered in Ponte Vedra, Florida and currently employs 477 full-time employees. The company went IPO on 2021-04-23. The company is advancing the standard of care for the surgical management of bunion and related midfoot deformities. The company 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. The company 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. The company sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.

Company Info

TREACE MEDICAL CONCEPTS INC

100 Palmetto Park Place

Ponte Vedra FLORIDA 32081 US

CEO: John T. Treace

Employees: 477

TMCI Company Website

TMCI Investor Relations

Phone: 19043735940

TREACE MEDICAL CONCEPTS INC / TMCI FAQ

Can you describe the business of TREACE MEDICAL CONCEPTS INC?

Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of orthopedic medical devices and biologic solutions. The company is headquartered in Ponte Vedra, Florida and currently employs 477 full-time employees. The company went IPO on 2021-04-23. The company is advancing the standard of care for the surgical management of bunion and related midfoot deformities. The company 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. The company 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. The company sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.


What is the stock price of TREACE MEDICAL CONCEPTS INC today?

The current stock price of TMCI is 1.975 USD. The price decreased by -5.5% in the last trading session.


What is the dividend status of TREACE MEDICAL CONCEPTS INC?

TMCI does not pay a dividend.


How is the ChartMill rating for TREACE MEDICAL CONCEPTS INC?

TMCI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Can you provide the market cap for TREACE MEDICAL CONCEPTS INC?

TREACE MEDICAL CONCEPTS INC (TMCI) has a market capitalization of 125.85M USD. This makes TMCI a Micro Cap stock.


What is the ownership structure of TREACE MEDICAL CONCEPTS INC (TMCI)?

You can find the ownership structure of TREACE MEDICAL CONCEPTS INC (TMCI) on the Ownership tab.