Treace Medical Concepts, Inc. (TMCI)
$4.37+0.69%Close
BUYRECOVERY · day 19
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $283M
- Avg volume
- 645.2K
- Beta
- 1.40
- P/E (TTM)
- -4.70
- Short % float
- 3.56%
- Days to cover
- 5.5
- SI change
- -7.9%
- 1W
- -2.89%
- 1M
- +9.25%
- 3M
- +57.19%
- YTD
- +74.80%
- vs SPY 1W
- -1.70%
- vs SPY 1M
- +5.93%
- vs SPY 3M
- +54.80%
- vs SPY YTD
- +63.05%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Healthcare
- ACHVBUYAchieve Life Sciences, Inc.BULLQ -9$7.94-0.63%
- AXGNBUYAxoGen, Inc.BULLQ 16$49.23-2.32%
- BOLDBUYBoundless Bio, Inc.BULLQ -15$2.96-1.33%
- NVCTBUYNuvectis Pharma, Inc.RECOVERYQ 40$23.87+1.32%
- INGNSELLInogen, Inc.CRISISQ -3$5.50-1.96%
- DCTHSELLDelcath Systems, Inc.BULLQ -25$16.75-2.28%
- APREBUYAprea Therapeutics, Inc.RECOVERYQ 11$0.81+26.56%
- INBXBUYInhibrx Biosciences, Inc.RECOVERYQ 33$104.94+1.26%
- AEONSELLAEON Biopharma, Inc.CRISISQ -39$0.20+5.26%
- BFRIBUYBiofrontera Inc.BULLQ -16$1.46-1.35%
- CNCBUYCentene CorporationBULLQ 15$65.65+0.97%
- KURABUYKura Oncology, Inc.RECOVERYQ 13$12.40+4.29%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 14
- VALUE
- 5
- GROWTH
- 40
- GARP
- 3
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-44.4%
REV YoY-
ROE-74.1%
EPS YoY-
ROA-32.9%
GROSS79
OP-26
NET-29
[VALUATION]
P/E TTM-4.70
P/E FWD-
SECTOR PE22.66
INDUSTRY PE24.61
P/B4.20
P/FCF-
EV/EBITDA-7.59
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E107.31
ALTMAN Z-
CURR RATIO2.90
ND/EBITDA-
BETA1.40
