Treace Medical Concepts, Inc. Common Stock

TMCINASDAQ • USD
4.39 USD
↗ 0.06 (1.39%)AT CLOSE (03:59 PM EDT)
4.40
↗ 0.01 (0.11%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
4.40
↗ 0.01 (0.11%)
🔴Market: CLOSED

TMCI is currently priced at $4.39. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, TMCI appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$4.37
High?$4.41
Low?$4.22
Prev. Close?$4.33
Volume?154.7K
Avg. Volume?238.1K
VWAP?$4.33
Rel. Volume?0.65x
Bid / Ask
Bid?$3.49 × 100
Ask?$5.12 × 100
Spread?$1.63
Midpoint?$4.31
Valuation & Ratios
Market Cap?285.5M
Shares Out?65.0M
Float?47.5M
Float %?73.1%
P/E Ratio?N/A
P/B Ratio?4.21
EPS?-$0.92
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The company operates and manages its business as a single segment: designing, manufacturing, and marketing medical devices for surgeons, ambulatory surgery centers, and hospitals related to the surgical management of bunion and related midfoot deformities.
Employees
450
Market Cap
285.5M
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Listed
2021-04-23
Address
100 PALMETTO PARK PLACE
PONTE VEDRA, FL 32081
Phone: (904) 373-5940
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
3
Momentum?
65
Short Sent.?
57
Piotroski F-Score?2/9Weak
Altman Z-Score?0.01Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.65%Low
Short Interest?1.7M
Days to Cover?8.5
Free Float47.5M
Avg Daily Volume205.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?2.90Strong
Quick Ratio?1.95Adequate
Cash Ratio?0.30Low
Debt/Equity?0.83Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A▾
P/B?
Peers
100
S&P
43
4.21FAIR▾
P/S?
Peers
100
S&P
80
1.39CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-7.3CHEAP▾
EV/Sales?
Peers
100
S&P
82
1.60CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-87.9%WEAK▾
ROA?
S&P
3
-32.9%WEAK▾
Cash Flow & Enterprise
FCF?$-25046000
Enterprise Value?$328.9M
Fundamentals ratios updated end of day