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Ranked #4015 by analyst upside · 2026-06-27
TMCI
Treace Medical Concepts, Inc.
Healthcare · Market Cap $289M · P/E 0x
ANALYST PRICE TARGET
-10.3%
implied upside to consensus target
Current Price $4.46
Consensus Target $4.0
Bull Target $7.0
Bear Target $2.0
Analysts Covering 3
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
1
Hold
2
Sell
0
52-Week Low $1.17
52-Week High $7.78
YTD Return +78.4%
FUNDAMENTALS
Market Cap $289M
P/E Ratio (TTM) N/A
Forward P/E -5.0x
EPS (TTM) $-0.96
PEG Ratio N/A
Dividend Yield N/A
Revenue (TTM) $207M
Profit Margin -29.4%
52-WEEK RANGE
52-Week Low $1.17
52-Week High $7.78
Current Price $4.46
Bear Target $2.0
Bull Target $7.0
● Now $4.46 ● Target $4.0
TRADING DATA
Avg Volume 793K
YTD Return +78.4%
Analyst Count 3
Consensus Hold
Upside to Target -10.3%
Last Updated 2026-06-27

ANALYST SUMMARY

Treace Medical Concepts, Inc. (TMCI) is currently trading at $4.46 with a Wall Street consensus price target of $4.0, which is 10.3% below the current price over the next 12 months. 3 analysts currently cover TMCI, with a consensus rating of Hold - 33% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $7.0, while the most cautious has a target of $2.0.

TMCI operates in the Healthcare sector with a market capitalisation of $289M. The stock is up 78.4% year-to-date and is currently trading near the lower end of its 52-week range of $1.17 – $7.78.

SIMILAR STOCKS

Other Healthcare stocks with comparable size and valuation.

RECENT ANALYST CALLS

Upgrade/downgrade history for TMCI, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Lake Street — Reiterated
Buy → Buy 2026-03-02 27% win rate (11 calls)
Stifel — Reiterated
Hold → Hold 2026-01-07 Building track record
Truist Securities — Reiterated
Hold → Hold 2025-12-18 Building track record
Truist Securities reit
Hold → Hold 2025-11-10 Building track record
UBS — Reiterated
Neutral → Neutral 2025-11-07 33% win rate (6 calls)
JP Morgan ↓ Downgrade
Neutral → Underweight 2025-11-07 43% win rate (7 calls)
BTIG ↓ Downgrade
Buy → Neutral 2025-11-07 38% win rate (8 calls)
Truist Securities — Reiterated
Hold → Hold 2025-10-15 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
21
out of 100
Coverage depth
11/30
Consensus clarity
8/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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