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TMCI (NASDAQ) 株価分析 | TREACE MEDICAL CONCEPTS INC – Deepscope
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TMCI 株価分析 — Treace Medical Concepts Inc (Healthcare >> Medical Devices)

TMCI に関するよくある質問

TMCIのROE(自己資本利益率)は?

Treace Medical Concepts IncのROEは-79.08%です。

TMCIの配当利回りは?

Treace Medical Concepts Incの配当利回りは0.00%です。

TMCIの品質スコア(Quality Score)は?

当社のAIはTMCIの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TMCIは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TMCIはどのセクターに属しますか?

Treace Medical Concepts IncはHealthcare >> Medical Devicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

TMCI AI Analysis Summary

Our AI summary for TMCI: Treace Medical Concepts Inc (NASDAQ), Healthcare >> Medical Devices sector. The stock currently trades at a P/E of 0.00, ROE of -79.08%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TMCI

Treace Medical Concepts Inc
USD 4.68
0.37 (8.58%) Day Change
0.72
D/E
-79.1%
ROE
-33.2%
ROA
0.00%
Div Yield

TREACE MEDICAL CONCEPTS INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 4.68
Price
0.37 (8.58%)
Day Change
NEWS SCORE: 99

TMCI, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.68
  PBV / Sector
3.62 / -101.53
  Earning Per Share -1.02
  PE / Sector
N/A / 31.42
  PEG or PE/Growth / Sector
N/A / 0.35
  Average 1M Daily Value
1.68 M
GREAT
  Average 1W Daily Value
1.43 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-29.44 / 20.46
  NPM Average (%) / Sector
-28.09 / -15.37
  NPM Change Average (%) / Sector
-0.35 / 7.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-33.16 / 33.79
  ROA Average (%) / Sector
-27.28 / 4.51
  ROA Change Average (%) / Sector
7.82 / 84.43
  ROE (%) / Sector
-79.08 / -171.72
  ROE Average (%) / Sector
-60.53 / -17.99
  ROE Change Average (%) / Sector
10.54 / -511.16
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.43
  Dividend Average (%) / Sector
N/A / 1.85
  Dividend Change Average (%) / Sector
N/A / 2.06
登録情報
X
  Analyze Date 2026-08-04 08:02:15
  Symbol TMCI
  Name TREACE MEDICAL CONCEPTS INC
  Sector Healthcare >> Medical Devices
  Market NASDAQ
  Listed Shares 64.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 279.60 / 20,008.89
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 100 Palmetto Park Place, Ponte Vedra, FL, United States, 32081

Phone: 904 373 5940

Website: https://www.treace.com

Employees: 450

Sector: Healthcare >> Medical Devices

Description: 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 of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
5
5
5
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.57
Buy 3.57
Buy 3.57
Target Price
USD 4.25
USD 4.00
USD 4.67

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Medical Devices

TMCI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Healthcare › Medical Devices

同じ基準で分析・時価総額順

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TMCI
TMCI
USD 4.68 (8.58%)
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