TMCI
Treace Medical Concepts IncNASDAQ
Healthcare • Medical Devices
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$4.100.00%
Close Oct 13, 2026
- Market cap
- $266.7M
- 1 month
- -11.4%
- 3 months
- -6.8%
- 1 year
- -30.3%
- 52-week range
- $1.20$6.95
- Dividend
- No dividends on record
- Short interest
- 4.1% of float2M shares · settled Sep 30, 2026 · +13.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $205.31M
- Net income
- -$59.52M
- Free cash flow
- -$25.05M
- Book value
- $67.74M
- Total debt
- $72.69M
- P/E
- —
- Price / sales
- 1.3×
- Price / book
- 3.9×
- FCF yield
- -9.4%
- Net margin
- -29.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 52 days ago
Red flags: 7
Largest 13-F holders · Q2 2026
117 filers reported a long position in TMCI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25.3M | 6.4M | Unchanged |
| BANK OF AMERICA CORP /DE/ | $13.2M | 3.3M | +2.8% |
| GAGNON SECURITIES LLC | $12.1M | 3M | -41.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 2M | +38.8% |
| Gagnon Advisors, LLC | $6.1M | 1.5M | New |
| AQR CAPITAL MANAGEMENT LLC | $6M | 1.5M | +41% |
| BlackRock, Inc. | $5.5M | 1.4M | -58.7% |
| MARSHALL WACE, LLP | $5.3M | 1.3M | +401.5% |
| CIBC Bancorp USA Inc. | $4.8M | 1.2M | -0.2% |
| ACADIAN ASSET MANAGEMENT LLC | $3.7M | 928.2K | -1.4% |
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