Treace Medical Concepts, Inc. Common Stock

TMCINASDAQUSD
2.78 USD
0.06 (2.11%)AT CLOSE (11:59 AM EDT)
2.91
0.13 (4.68%)
POST MARKET (AS OF 06:30 PM EDT)
Post Market
AS OF 06:30 PM EDT
2.91
0.13 (4.68%)
🔴Market: CLOSED
Open?$2.84
High?$2.90
Low?$2.74
Prev. Close?$2.84
Volume?334.4K
Avg. Volume?576.1K
VWAP?$2.81
Rel. Volume?0.58x
Bid / Ask
Bid?$2.39 × 100
Ask?$3.20 × 100
Spread?$0.81
Midpoint?$2.80
Valuation & Ratios
Market Cap?180.3M
Shares Out?64.9M
Float?47.6M
Float %?73.5%
P/E Ratio?N/A
P/B Ratio?2.34
EPS?-$0.94
Dividend?0.00%
Ex-Dividend?N/A

TMCI is currently priced at $2.78. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. On the valuation side, TMCI appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of May 22, 2026.

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
180.3M
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Listed
2021-04-23
Address
100 PALMETTO PARK PLACE
PONTE VEDRA, FL 32081
Phone: (904) 373-5940
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
2
Momentum?
35
Short Sent.?
64
Piotroski F-Score?1/9Weak
Altman Z-Score?-0.31Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?8.32%Elevated
Short Interest?4.0M
Days to Cover?9.3
Free Float47.6M
Avg Daily Volume425.0K
Settlement Date2026-04-30
Financial Health
Current Ratio?3.58Strong
Quick Ratio?2.53Strong
Cash Ratio?0.28Low
Debt/Equity?0.72Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
67
2.34CHEAP
P/S?
Peers
100
S&P
89
0.87CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-4.9CHEAP
EV/Sales?
Peers
100
S&P
90
1.09CHEAP
Returns & Efficiency
ROE?
S&P
3
-79.1%WEAK
ROA?
S&P
3
-33.2%WEAK
Cash Flow & Enterprise
FCF?$-25964000
Enterprise Value?$226.6M
Fundamentals ratios updated end of day