TMCI Smart Money
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%
$4
$4
$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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🏦 Institutional Activity
Latest: Q2 2026147
Institutions Holding
+6 vs prior
42.0%
Ownership
+26.10%
31
New
38
Increased
61
Reduced
29
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Elder Scot Michael | officer: chief legl & comp off, corpsec | F-Tax Withholding | 25,457 | $— | $0 | Filing |
| 2026-08-24 | Treace John T. | officer: chief executive officer | P-Purchase | 11,000 | $4.34 | $48K | Filing |
| 2026-08-21 | Treace John T. | officer: chief executive officer | P-Purchase | 5,000 | $4.35 | $22K | Filing |
| 2026-08-20 | Treace John T. | officer: chief executive officer | P-Purchase | 39,944 | $4.44 | $177K | Filing |
| 2026-08-09 | Scanlan Sean F. | officer: chief innovation officer | F-Tax Withholding | 9,814 | $— | $0 | Filing |
| 2026-08-09 | Hair Mark | officer: chief financial officer | F-Tax Withholding | 37,102 | $— | $0 | Filing |
| 2026-08-09 | Elder Scot Michael | officer: chief legl & comp off, corpsec | F-Tax Withholding | 16,253 | $— | $0 | Filing |
| 2026-06-11 | Treace John T. | officer: chief executive officer | P-Purchase | 9,891 | $4.04 | $40K | Filing |
| 2026-06-11 | Treace John T. | officer: chief executive officer | P-Purchase | 22,887 | $4.04 | $93K | Filing |
| 2026-06-10 | Treace John T. | officer: chief executive officer | P-Purchase | 14,715 | $4.02 | $59K | Filing |
| 2026-06-10 | Treace John T. | officer: chief executive officer | P-Purchase | 29,430 | $4.02 | $118K | Filing |
| 2026-06-01 | Treace John T. | officer: chief executive officer | P-Purchase | 50,000 | $3.56 | $178K | Filing |
| 2026-05-28 | Treace John T. | officer: chief executive officer | P-Purchase | 61,202 | $3.02 | $185K | Filing |
| 2026-05-27 | Treace John T. | officer: chief executive officer | P-Purchase | 49,810 | $2.87 | $143K | Filing |
| 2026-05-26 | Treace John T. | officer: chief executive officer | P-Purchase | 4,508 | $2.79 | $13K | Filing |
| 2026-05-19 | HAMILTON LAWRENCE W | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-19 | Hanna Betsy | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-19 | Kiernan Jane E | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-19 | Jain Deepti | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-19 | Berry Lance A | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-19 | BAKEWELL JOHN K | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-05-14 | Treace John T. | officer: chief executive officer | P-Purchase | 61,750 | $2.62 | $161K | Filing |
| 2026-05-13 | Treace John T. | officer: chief executive officer | P-Purchase | 49,013 | $2.46 | $121K | Filing |
| 2026-05-12 | Treace John T. | officer: chief executive officer | P-Purchase | 43,000 | $2.17 | $93K | Filing |
| 2026-04-17 | Hair Mark | officer: chief financial officer | F-Tax Withholding | 11,547 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| RAYMOND JAMES FINANCIAL INC | 331,110 | $1M | -26,446 | 2026-06-30 | Filing |
| MORGAN STANLEY | 320,026 | $1M | +100,319 | 2026-06-30 | Filing |