Treace Medical Concepts Inc(TMCI)
USD --+0.00%
Reward51Moderate
Risk55Medium-High
📊75%Data
Thin -23% profit margin · Revenue growing 11% YoY
TMCI
+0.0 · +0.00%
USD · NASDAQ
Treace Medical Concepts Inc | Healthcare
Value Trap
Market Cap:118.52M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TMCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.20.

What is Treace Medical Concepts Inc?

, a medical technology company, designs, manufactures, and markets medical devices in the United States.

TMCI · Verdict

Moderate reward · elevated risk

TMCI stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

TMCI · Verdict

What’s working & what to watch

Strengths 2

  • Valuation67/100

    Above average

  • Volatility65/100

    Above average

Watchouts 2

  • Cash flow29/100

    -14% free-cash-flow margin

  • Profitability32/100

    -28% net margin · -52% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 118.52M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap118.52M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.56
52 Week Low1.81
Last AnnualDecember
IPO Date4/23/2021
IncorporatedUSA
Shares Outstanding64M
No. of Employees477
IndustryMedical Devices
ExchangeNASDAQ
Beta0.742
CurrencyUSD