3.510USD+1.89%Mkt Cap: 232.57M USDP/E: —Last update: 2026-06-01
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 Devices152.01BUSDP/E 24.4
115.59BUSDP/E 34.9
71.08BUSDP/E 20.0
54.41BSEKP/E 101.6
52.05BDKKP/E 22.0
51.03BUSDP/E 47.9
50.55BSEKP/E 21.4
38.34BEURP/E 18.1
Indicators:|
Key Statistics
Company
Market Cap232.57M USD
Enterprise Value244.86M USD
Revenue (TTM)207.32M USD
Gross Profit169.75M USD
Net Income (TTM)-59.00M USD
Revenue/Share3.252 USD
Last Price3.510 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees450
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.84
PEG—
EV/EBITDA-5.14
EV/Revenue1.18
P/S1.08
P/B2.91
EPS (TTM)-0.96
EPS (Forward)-0.90
52W Range
1.17035% of range7.780
52W High7.780 USD
52W Low1.170 USD
Profitability
Gross Margin79.81%
Oper. Margin-36.37%
EBITDA Margin-23.00%
Profit Margin-27.74%
ROE-67.56%
ROA-30.96%
Growth
Revenue Growth-10.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.97M USD
CapEx (TTM)13.52M USD
FCF Margin-2.78%
FCF Yield-2.48%
Net Debt19.75M USD
Net Debt/EBITDA-0.41
Balance Sheet
Debt/Equity0.82
Current Ratio3.58
Quick Ratio2.40
Book Value/Sh1.191 USD
Cash/Share0.7990 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)
Target (Mean)4.000 USD
Target Range2.000 USD – 7.000 USD
# Analysts3
Ownership
Shares Out.64.87M
Float48.00M
Insiders25.25%
Institutions57.10%
Short Interest
Short Ratio7.0d
Short % Float6.99%
Short % Out.5.57%
Shares Short3.61M
Short (prev mo.)4.83M
Technical
SMA 501.972 (+78.0%)
SMA 2003.642 (-3.6%)
Beta1.11
S&P 52W Chg27.70%
Avg Vol (30d)495.61K
Avg Vol (10d)606.72K
Technical Indicators
RSI (14)82.0
MACD0.3281
MACD Signal0.2671
MACD Hist.+0.0610
BB Upper3.442 USD
BB Middle2.483 USD
BB Lower1.523 USD
BB Width77.29%
ATR (14)0.2398 USD
Vol Ratio (20d)1.18x