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Stock Research: Treace Medical Concepts

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Treace Medical Concepts

NSQ:TMCI US89455T1097
12
  • Value
    70
  • Growth
    1
  • Safety
    Safety
    49
  • Combined
    21
  • Sentiment
    11
  • 360° View
    360° View
    12
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Company Description

Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.

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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Treace Medical Concepts are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Treace Medical Concepts. Only the consolidated Value Rank has an attractive rank of 70, which means that the share price of Treace Medical Concepts is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 70% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 1, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 89% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 11. ...read more

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Strongest Rank Growth
Weakest Rank Refinancing
Country USA
Industry Health Care Equipment
Size Small
Website treace.com
Index
NASDAQ
Treace Medical Concepts stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
70 41 32 25
Growth
1 9 55 97
Safety
Safety
49 63 26 9
Sentiment
11 36 67 88
360° View
360° View
12 22 37 68
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Metrics Current 2025 2024 2023
Analyst Opinions
13 22 75 94
Opinions Change
50 50 50 50
Pro Holdings
n/a 53 28 8
Market Pulse
43 57 80 81
Sentiment
11 36 67 88
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Metrics Current 2025 2024 2023
Value
70 41 32 25
Growth
1 9 55 97
Safety Safety
49 63 26 9
Combined
21 22 18 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 48 56 25
Price vs. Earnings (P/E)
59 46 46 16
Price vs. Book (P/B)
47 34 39 36
Dividend Yield
1 1 1 1
Value
70 41 32 25
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Metrics Current 2025 2024 2023
Revenue Growth
6 49 87 93
Profit Growth
4 10 31 56
Capital Growth
28 6 82 99
Stock Returns
3 25 17 43
Growth
1 9 55 97
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Metrics Current 2025 2024 2023
Leverage
41 56 26 5
Refinancing
97 58 57 39
Liquidity
19 34 41 56
Safety Safety
49 63 26 9

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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