TMCI NASDAQ
Treace Medical Concepts, Inc.
1W: +11.8%
1M: +1.6%
3M: +12.6%
YTD: +82.0%
1Y: -33.8%
3Y: -54.1%
5Y: -82.1%
$4.55
+0.13 (+2.94%)
Weekly Expected Move ±8.2%
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$4
$5
$5
Credit Risk of going bust: higher than 81% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
22
ETFs Holding
Total ETF Value
0.28%
Max Weight
0.017%
Avg Weight
ETF Holdings by Value
ETFs Holding TMCI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0048% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | NLO | 0.0092% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 11 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0052% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 13 | VHCIX | 0.0031% | 394 | 51.9% | 30.6 | 0.01% | ||
| 14 |
VHT
Vanguard Health Care ETF
|
0.0031% | 410 | 51.8% | 30.6 | 0.01% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0520% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 17 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 18 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2800% | 565 | 5.6% | -2.0 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0008% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 21 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 22 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 23 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 24 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 25 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0009% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 | NMV | 0.0002% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% |
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