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The company

Treace Medical Concepts, Inc.

TMCI · Nasdaq

Health CareMedical DevicesLeading

TMCI stood above a rising 150-day average in 15 of the last 52 weekly readings, including each of the last 15 weeks. It is 11.2% above that average now. Medical Devices: 27% of its 181 stocks in an uptrend (−9 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
15 in a row
Industry in uptrend
27% -9 in 4 wk
Insider buys, 12 months
$2.9M
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
147 (-12)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 15 of 52 weeks.

17 Apr – 16 Oct
19%29%40%Apr 26Jun 26Jul 26Sep 26Oct 26

Medical Devices: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$333K$0$1.4MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months14
Sale orders, 12 months0
Buyers · sellers1 · 0
WhoDidSharesTraded
John T. TreaceChief Executive Officerbought11,000at $4.3424 Aug 2026filed 24 Aug 2026
John T. TreaceChief Executive Officerbought5,000at $4.3521 Aug 2026filed 24 Aug 2026
John T. TreaceChief Executive Officerbought39,944at $4.4420 Aug 2026filed 24 Aug 2026
John T. TreaceChief Executive Officerbought22,887at $4.0411 Jun 2026filed 11 Jun 2026
John T. TreaceChief Executive Officerbought9,891at $4.0411 Jun 2026filed 12 Jun 2026
John T. TreaceChief Executive Officerbought29,430at $4.0210 Jun 2026filed 11 Jun 2026
John T. TreaceChief Executive Officerbought14,715at $4.0210 Jun 2026filed 12 Jun 2026
John T. TreaceChief Executive Officerbought50,000at $3.561 Jun 2026filed 1 Jun 2026
John T. TreaceChief Executive Officerbought61,202at $3.0228 May 2026filed 28 May 2026
John T. TreaceChief Executive Officerbought49,810at $2.8727 May 2026filed 28 May 2026
John T. TreaceChief Executive Officerbought4,508at $2.7926 May 2026filed 28 May 2026
John T. TreaceChief Executive Officerbought61,750at $2.6214 May 2026filed 14 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders147-12 on the quarter
New · exited27 · 40
Reported value$157.9M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
SAMSARA BIOCAPITAL, LLCadded · filed 14 Aug 202610,369,159$7.9M+1,869,159+22.0%
RA CAPITAL MANAGEMENT, L.P.unchanged · filed 14 Aug 20268,500,000$6.5M00.0%
AWM Investment Company, Inc.added · filed 14 Aug 20267,500,000$5.7M+1,000,000+15.4%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20266,591,464$11.5M+507,390+8.3%
ARMISTICE CAPITAL, LLCunchanged · filed 14 Aug 20266,364,000$25.3M00.0%
BANK OF AMERICA CORPadded · filed 14 Aug 20263,305,100$13.2M+90,807+2.8%
GAGNON SECURITIES LLCreduced · filed 5 Aug 20263,029,543$12.1M-2,172,343−41.8%
Longaeva Partners L.P.unchanged · filed 14 Aug 20262,329,459$1.8M00.0%
Polar Asset Management Partners Inc.new · filed 14 Aug 20262,318,542$1.8M+2,318,542
Siren, L.L.C.unchanged · filed 13 Aug 20262,000,000$1.5M00.0%
31 Mar 2023 – 30 Jun 2026
114136157Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Scot Michael Elder Company insiderChief Legl & Comp Off, CorpSec · last 30 Sep 20261 · 2
John T. Treace Company insiderChief Executive Officer · last 24 Aug 202628 · 15
Mark Hair Company insiderChief Financial Officer · last 9 Aug 20262 · 1
Sean F. Scanlan Company insiderChief Innovation Officer · last 9 Aug 20260 · 15
Betsy Hanna Company insiderDirector · last 19 May 20260 · 0
Deepti Jain Company insiderDirector · last 19 May 20261 · 0
Jane E. Kiernan Company insiderDirector · last 19 May 20261 · 0
John K. Bakewell Company insiderDirector · last 19 May 20261 · 0
Lance A. Berry Company insiderDirector · last 19 May 20260 · 0
Lawrence W. Hamilton Company insiderDirector · last 19 May 20260 · 0
Gaetano Guglielmino Company insiderChief Commercial Officer · last 22 Jan 20260 · 0
Aaron Berutti Company insiderSVP, Sales · last 9 Aug 20251 · 1

Same industry

RCEL Avita MedicalLeading+100%
ATRC AtriCureLeading+49%
HAE HaemoneticsLeading+48%
HTFL HeartflowLeading+40%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202579.8%
Operating profit marginFY 2025 · to 31 Dec 2025-25.5%
Free cash flow marginFY 2025 · to 31 Dec 2025-13.9%
Return on capital employedFY 2025 · to 31 Dec 2025-33.9%
Debt to equityFY 2025 · to 31 Dec 20250.66×
Interest coverFY 2025 · to 31 Dec 2025-10.18×
Research spendFY 2025 · to 31 Dec 20259.5%
Share count trendFY 2025 · to 20 Feb 20262.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$10.7M
Free cash flowFY 2025 · to 31 Dec 2025−$29.5M

Analyst forecasts

No analyst forecasts yet.