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Treace Medical Concepts Inc. Common Stock
TMCI | US
1.39
USD-0.08
-5.44%
TMCI | US
About Treace Medical Concepts Inc. Common Stock
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
05/03/2026
Close
1.39
Open
1.46
High
1.50
Low
1.35
Treace Medical Concepts Inc. a medical technology company designs manufactures and markets medical devices for physicians surgeons ambulatory surgery centers and hospitals in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments implants and surgical methods designed to surgically correct three planes of the bunion deformity. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision; and Adductoplasty system designed for reproducible realignment stabilization and fusion of the midfoot. Treace Medical Concepts Inc. was founded in 2013 and is headquartered in Ponte Vedra Florida.
View LessTMCI | US
Risk
85.9
Sharpe
-1.39
Luna's Score
36/100
Recommendation
Sell
Luna says (TMCI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
95.9%1 month
85.9%3 months
68.2%6 months
76.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.93
Debt to equity
0.62
Debt to assets
0.31
Ent. to EBITDA
-40.95
Ent. to rev.
1.53
PEG
-
Other Fundamentals
EBITDA
-57.90M
MarketCap
86.44M
MarketCap(USD)
86.44M
Div. yield
-
Op. margin
-48.10
Erngs. growth
-
Rev. growth
6.00
Ret. on equity
-48.60
Short ratio
8.12
Short perc.
10.15
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.84
Range1M
0.95
Range3M
1.71
Volumes: Market Activity
Rel. volume
1.73
Price X volume
2.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -40.95 | - | Cheaper |
| Ent. to Revenue | 1.53 | - | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 2.93 | 6.21 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 68.18 | - | Par |
| Debt to Equity | 0.62 | -145.53 | Expensive |
| Debt to Assets | 0.31 | 0.35 | Par |
| Market Cap | 86.44M | - | Emerging |
