Treace Medical Concepts Inc (TMCI)

Currency in USD
6.16
+0.16(+2.67%)
Closed·
6.160.00(0.00%)
·
TMCI Scorecard
Full Analysis
RSI suggests the stock is in oversold territory
TMCI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
5.956.23
52 wk Range
4.5410.79
Key Statistics
Prev. Close
6.16
Open
6.01
Day's Range
5.95-6.23
52 wk Range
4.54-10.79
Volume
172.09K
Average Volume (3m)
324.38K
1-Year Change
18.92%
Book Value / Share
1.55
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
8.58
Upside
+39.34%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Treace Medical Concepts Inc Company Profile

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to correct three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible correction of metatarsus adductus deformities and osteoarthritis of the midfoot. It serves physicians, surgeons, ambulatory surgery centers and hospitals related to the surgical management of bunion and related midfoot deformities. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

Treace Medical Concepts Inc Earnings Call Summary for Q2/2025

  • Treace Medical Q2 2025: EPS -$0.28 (beat), revenue $47.39M (beat). Stock up 3.84% after-hours to $5.68.
  • Net loss improved 18% YoY. Adjusted EBITDA loss reduced 58%. Revenue grew 7% YoY despite slight gross margin decline.
  • Full-year 2025 revenue guidance: $224M-$230M (7-10% growth). Expects breakeven adjusted EBITDA and Q4 revenue boost.
  • CEO highlights strategic hires and upcoming Lapoplasty Lightning launch as key growth drivers.
  • Challenges: Low market penetration (2.8%), gross margin pressure, and product launch risks amid economic uncertainties.
Last Updated: 08/08/2025, 10:48
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Compare TMCI to Peers and Sector

Metrics to compare
TMCI
Peers
Sector
Relationship
P/E Ratio
−7.9x−0.8x−0.7x
PEG Ratio
−0.340.520.00
Price/Book
4.0x2.8x2.6x
Price / LTM Sales
1.8x4.5x3.4x
Upside (Analyst Target)
29.9%0.0%35.7%
Fair Value Upside
Unlock10.1%4.1%Unlock

Analyst Ratings

2 Buy
4 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.58
(+39.34% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-0.28 / -0.29
Revenue / Forecast
47.39M / 47.08M
EPS Revisions
Last 90 days

TMCI Income Statement

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FAQ

What Stock Exchange Does Treace Medical Concepts Trade On?

Treace Medical Concepts is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Treace Medical Concepts?

The stock symbol for Treace Medical Concepts is "TMCI."

What Is the Treace Medical Concepts Market Cap?

As of today, Treace Medical Concepts market cap is 389.15M.

What Is Treace Medical Concepts's Earnings Per Share (TTM)?

The Treace Medical Concepts EPS (TTM) is -0.79.

When Is the Next Treace Medical Concepts Earnings Date?

Treace Medical Concepts will release its next earnings report on 10 Nov 2025.

From a Technical Analysis Perspective, Is TMCI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Treace Medical Concepts Stock Split?

Treace Medical Concepts has split 0 times.

How Many Employees Does Treace Medical Concepts Have?

Treace Medical Concepts has 477 employees.

What is the current trading status of Treace Medical Concepts (TMCI)?

As of 09 Oct 2025, Treace Medical Concepts (TMCI) is trading at a price of 6.16, with a previous close of 6.16. The stock has fluctuated within a day range of 5.95 to 6.23, while its 52-week range spans from 4.54 to 10.79.
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