Treace Medical Concepts, Inc. (TMCI) — Stock Score Summary

Treace Medical Concepts, Inc. (TMCI) has a MoatMap StockRank of 26/100 based on Quality (38/100), Value (45/100), and Momentum (31/100) factor scores. The current signal is SELL. Treace Medical Concepts is a niche medical device company focused on bunion surgery. It is a single-product story facing intensifying competition and lacks any connection to our core macro themes.

Treace Medical Concepts, Inc. is a medical device company focused on advancing the standard of care for bunion surgery through its proprietary Lapiplasty 3D Bunion Correction system. The company's competitive moat is established by its unique instrumentation, extensive clinical data supporting superior patient outcomes, and a highly specialized direct sales force. It operates as a dominant niche leader in the foot and ankle orthopedic market.

Key Financial Metrics

Price$3.47
Market Cap$200M
P/E (Forward)-3.14
Price/Book2.38
Return on Equity-66.9%
Return on Invested Capital-33.6%
Debt/Equity92.76
Gross Margin79.7%
Operating Margin-36.4%
Revenue Growth-10.2%
Free Cash Flow$-6M

Treace Medical Concepts, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Treace Medical Concepts, Inc.’s (TMCI) StockRank?
MoatMap’s StockRank for Treace Medical Concepts, Inc. (TMCI) is 26/100, with a Sell signal. It is a composite of Quality (38), Value (45), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Treace Medical Concepts, Inc. have an economic moat?
Treace Medical Concepts, Inc. (TMCI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Treace Medical Concepts, Inc. a buy, hold, or sell?
MoatMap’s current signal for Treace Medical Concepts, Inc. (TMCI) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Treace Medical Concepts, Inc. in?
Treace Medical Concepts, Inc. (TMCI) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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