4.340USD-4.82%Mkt Cap: 282.25M $P/E: —2d ago
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions…
Industry Peers
Medical Devices$203.17BUSDP/E 37.7
$120.66BUSDP/E 34.7
$126.37BUSDP/E 34.2
$111.66BUSDP/E 24.9
$119.49BUSDP/E 25.0
$73.00BUSDP/E 20.4
$48.43BUSDP/E 19.9
$51.70BUSDP/E 53.4
$34.85BUSDP/E 36.5
$34.04BUSDP/E 17.2
$25.08BUSDP/E 20.7
$26.80BUSDP/E 20.8
$23.20BUSDP/E 29.1
$19.26BUSDP/E 24.5
$16.48BUSDP/E 26.9
$12.81BUSDP/E 79.7
$12.25BUSDP/E 19.9
$11.67BUSDP/E 22.2
$10.91BUSD
$10.01BUSDP/E 17.1
Key Statistics
Company
Market Cap282.25M $
Enterprise Value317.49M $
Revenue (TTM)205.31M $
Gross Profit169.75M $
Net Income (TTM)-59.00M $
Revenue/Share3.195 USD
Last Price4.340 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees450
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.25
PEG—
EV/EBITDA-6.85
EV/Revenue1.55
P/S1.41
P/B4.28
EPS (TTM)-0.90
EPS (Forward)-0.85
52W Range
1.17048% of range7.780
52W High7.780 USD
52W Low1.170 USD
Profitability
Gross Margin79.81%
Oper. Margin-32.97%
EBITDA Margin-22.58%
Profit Margin-27.74%
ROE-67.56%
ROA-30.96%
Growth
Revenue Growth-4.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.97M $
CapEx (TTM)13.52M $
FCF Margin-3.05%
FCF Yield-2.22%
Net Debt27.43M $
Net Debt/EBITDA-0.59
Balance Sheet
Debt/Equity0.82
Current Ratio2.90
Quick Ratio1.80
Book Value/Sh1.042 USD
Cash/Share0.7010 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.500 USD
Upside (mean)+26.7%
Target Range4.500 USD – 7.000 USD
$4.500+26.7% to mean$7.000
# Analysts3
Ownership
Shares Out.65.03M
Float47.89M
Insiders25.19%
Institutions49.67%
Short Interest
Short Ratio3.8d
Short % Float3.28%
Short % Out.2.61%
Shares Short1.70M
Short (prev mo.)1.75M
Technical
SMA 504.342 (-0.1%)
SMA 2002.906 (+49.4%)
Beta1.40
S&P 52W Chg18.16%
Avg Vol (30d)417.86K
Avg Vol (10d)457.54K
Technical Indicators
RSI (14)52.9
MACD0.1314
MACD Signal0.1455
MACD Hist.-0.0141
BB Upper5.053 USD
BB Middle4.435 USD
BB Lower3.817 USD
BB Width27.87%
ATR (14)0.3516 USD
Vol Ratio (20d)0.95x