— Know what they know.
Not Investment Advice

TMDX NASDAQ

TransMedics Group, Inc.
1W: -6.7% 1M: -15.7% 3M: -10.6% YTD: -43.2% 1Y: -46.6% 3Y: +68.5% 5Y: +157.6%
$69.73
-0.90 (-1.27%)
 
Weekly Expected Move ±6.9%
$61 $66 $71 $76 $81
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 32 · $2.4B mcap · 34M float · 2.63% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 61% of companies Debt: 26.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.42B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.41. 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.

ETF Exposure

173
ETFs Holding
Total ETF Value
4.70%
Max Weight
0.276%
Avg Weight

ETF Holdings by Value

ETFs Holding TMDX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
2 NIR
0.1300% 602 6.4% 20.3 0.02%
3 VTSAX
0.0037% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0037% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0037% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0037% 3,485 34.6% 62.4 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0348% 1,298 5.0% 22.8 0.01%
8 NAESX
0.0348% 1,302 4.3% 23.6 0.01%
9 VSMAX
0.0348% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0348% 1,298 5.0% 22.8 0.01%
11 IWM
iShares Russell 2000 ETF
0.0818% 1,965 3.3% 9.3 0.02%
12 FCAGX
0.6310% 302 9.9% 10.7 0.00%
13 FCCGX
0.6310% 302 9.9% 10.7 0.00%
14 FCIGX
0.6310% 302 9.9% 10.7 0.00%
15 FCPGX
0.6310% 301 9.9% 10.8 0.00%
16 FCTGX
0.6310% 302 9.9% 10.7 0.00%
17 FIDGX
0.6310% 302 9.9% 10.7 0.00%
18 NJM
0.0694% 1,897 8.0% 11.8 0.01%
19 FNITX
0.1900% 329 43.4% 37.0 0.01%
20 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0784% 550 10.8% 26.4 0.00%
21 VSGAX
0.0784% 550 10.8% 26.4 0.00%
22 VSGIX
0.0784% 550 10.8% 26.4 0.00%
23 VXF
Vanguard Extended Market ETF
0.0350% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0350% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0350% 3,322 9.5% 3.8 0.01%
26 VIEIX
0.0350% 3,322 9.5% 3.8 0.01%
27 FOCKX
0.0680% 116 61.6% 127.7 0.00%
28 FOCPX
0.0680% 111 63.5% 117.1 0.00%
29 FSSNX
0.0840% 1,952 3.2% 7.5 0.02%
30 IWO
iShares Russell 2000 Growth ETF
0.1665% 1,114 6.4% -1.2 0.01%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3000% 345 9.5% 47.3 0.01%
32 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1418% 605 5.2% 34.9 0.02%
33 ULTY LEV
YieldMax Ultra Option Income Strategy ETF
3.3000% 28 43.9% 44.2 0.00%
34 NLT
0.2600% 339 11.9% 29.2 0.01%
35 NLO
0.1320% 1,077 14.6% 14.9 0.01%
36 DFAS
Dimensional - US Small Cap ETF
0.0532% 2,090 2.6% 15.2 0.01%
37 VTWO
Vanguard Russell 2000 ETF
0.0940% 1,992 3.3% 8.8 0.01%
38 FSMAX
0.0360% 3,181 8.8% 12.6 0.01%
39 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.5273% 487 8.6% -21.9 0.02%
40 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3020% 347 9.5% 47.2 0.01%
41 FDSCX
0.1810% 231 11.5% 11.6 0.01%
42 VTSIX
0.1248% 599 5.4% 34.9 0.02%
43 VTMSX
0.1248% 599 5.8% 24.3 0.02%
44 SCHA
Schwab U.S. Small-Cap ETF
0.0597% 1,743 2.8% 15.7 0.02%
45 IHI
iShares U.S. Medical Devices ETF
0.3209% 48 76.0% 32.1 0.01%
46 KMD
0.3636% 46 75.2% 34.5 0.01%
47 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1676% 603 5.3% 35.7 0.02%
48 FTRNX
0.1880% 89 50.2% 48.4 0.00%
49 VHT
Vanguard Health Care ETF
0.0383% 410 51.8% 30.6 0.01%
50 VHCIX
0.0383% 394 51.9% 30.6 0.01%
51 FDEGX
0.1960% 143 27.2% 53.6 0.01%
52 FITIX
0.3240% 178 14.1% 26.9 0.01%
53 FZAMX
0.3240% 178 14.1% 26.9 0.01%
54 CSMD
Congress SMID Growth ETF
1.5200% 47 33.4% 42.1 0.00%
55 FDEQX
0.2980% 114 41.5% 119.8 0.01%
56 FSLCX
0.4660% 150 20.8% 15.9 0.01%
57 FSCIX
0.2590% 153 13.6% 14.5 0.01%
58 DFMC
U.S. Micro Cap Portfolio ETF
0.0806% 1,732 3.7% 24.8 0.02%
59 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3730% 224 13.8% 22.2 0.01%
60 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3730% 224 13.8% 22.2 0.01%
61 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
62 MDSKX
0.0955% 1,567 3.2% -1.8 0.01%
63 MASKX
0.0955% 1,567 3.2% -1.8 0.01%
64 DFAC
Dimensional - US Core Equity 2 ETF
0.0060% 2,537 26.7% 27.5 0.01%
65 SCATX
1.1586% 38 55.2% 299.8 0.00%
66 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
67 BDSIX
0.0766% 783 9.1% 10.8 0.01%
68 BDSKX
0.0766% 805 5.9% 0.3 0.01%
69 BDSCX
0.0766% 805 5.9% 0.3 0.01%
70 BDSAX
0.0766% 805 5.9% 0.3 0.01%
71 LFSC
F/M Emerald Life Sciences Innovation ETF
3.0600% 38 54.6% -3.4 —%
72 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3514% 347 9.8% 47.0 0.01%
73 BDMIX
0.0248% 3,803 14.6% -8368.4 3.97%
74 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0034% 2,420 33.8% 62.4 0.01%
75 MNVT
Moonvest ETF
4.7000% 21 55.4% 21.6 0.00%
76 VTWG
Vanguard Russell 2000 Growth ETF
0.1865% 1,129 6.4% -0.6 0.01%
77 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2200% 262 7.8% 8.9 0.00%
78 FECGX
0.1680% 1,103 6.0% 4.1 0.01%
79 VTWIX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
80 VTWAX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
81 VT
Vanguard Total World Stock ETF
0.0023% 9,661 22.3% 7515009019972.8 0.02%
82 PSCH
Invesco S&P SmallCap Health Care ETF
1.2852% 70 34.9% 24.3 0.00%
83 XHE
State Street SPDR S&P Health Care Equipment ETF
1.2669% 72 17.8% 24.5 0.00%
84 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0039% 2,518 27.9% 32.6 0.01%
85 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0892% 573 7.2% 17.2 0.01%
86 VEXPX
0.0072% 824 8.0% 24.2 0.01%
87 VEXRX
0.0072% 826 8.1% 25.0 0.01%
88 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
89 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
90 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
91 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
93 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
94 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0225% 2,258 23.9% 22.8 0.01%
95 SMMD
iShares Russell 2500 ETF
0.0333% 2,474 3.1% 19.4 0.02%
96 VITPX
0.0037% 3,015 34.6% 62.4 0.01%
97 VITNX
0.0037% 3,134 32.0% 52.7 0.01%
98 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
99 CBLS
Clough Hedged Equity ETF
2.3800% 67 29.2% 539.6 0.00%
100 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
101 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0429% 897 5.1% 20.0 0.01%
102 CBSE
Clough Select Equity ETF
2.5100% 33 30.1% 294.9 0.01%
103 FZIPX
0.0410% 2,126 3.3% 18.3 0.02%
104 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
105 ZINN
Virtus Zevenbergen Innovative Growth ETF
0.7700% 34 54.2% 338.2 0.00%
106 INSAX
3.9158% 72 51.9% -14.8 0.00%
107 INSCX
3.9158% 72 51.9% -14.8 0.00%
108 INSIX
3.9158% 72 51.9% -14.8 0.00%
109 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.7178% 125 17.3% 22.2 0.01%
110 JKK
iShares Morningstar Small-Cap Growth ETF
0.0829% 914 7.1% 10.1 0.01%
111 HEAL
Global X HealthTech ETF
2.4800% 38 47.5% 13.4 0.00%
112 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0771% 912 7.3% 9.5 0.01%
113 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 525 4.0% 18.8 0.03%
114 DFUS
Dimensional U.S. Equity ETF
0.0033% 2,210 34.6% 64.3 0.01%
115 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0348% 600 14.3% 19.1 0.02%
116 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
117 SPIT
F/m Emerald Special Situations ETF
2.2300% 45 37.1% 57.9 0.00%
118 HKJ
0.0704% 940 8.3% 22.8 0.01%
119 IWV
iShares Russell 3000 ETF
0.0032% 2,579 33.7% 62.4 0.01%
120 ESGV
Vanguard ESG U.S. Stock ETF
0.0047% 1,207 42.6% 70.4 0.01%
121 NMV
0.0031% 2,552 34.3% 54.6 0.01%
122 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
123 BSMAX
0.0399% 1,910 4.1% 12.6 0.01%
124 DFAU
Dimensional - US Core Equity Market ETF
0.0038% 2,154 34.0% 42.9 0.01%
125 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0034% 1,509 35.1% 66.6 0.01%
126 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0169% 1,481 4.1% 16.4 0.01%
127 TPSC
Timothy Plan US Small Cap Core ETF
0.1300% 447 4.5% 38.8 0.02%
128 FLXSX
0.0950% 1,623 3.6% 11.2 0.01%
129 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1542% 538 5.8% 26.9 0.02%
130 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1600% 548 5.8% 28.4 0.02%
131 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0400% 674 4.9% 51.6 0.01%
132 EZM
WisdomTree U.S. MidCap Fund
0.0273% 503 9.0% 19.0 0.02%
133 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
134 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
135 AVSCX
0.1900% 1,108 3.7% 10.0 0.01%
136 FSEBX
0.6110% 94 39.3% 30.6 0.01%
137 SLT
Pacer Salt High truBeta US Market ETF
0.9600% 326 75.6% 108.8 0.01%
138 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.9600% 326 75.6% 108.8 0.01%
139 LSLT
Pacer Salt Low truBeta US Market ETF
0.9600% 326 75.6% 108.8 0.01%
140 VETS
Pacer Military Times Best Employers ETF
0.9600% 2,366 424.1% 56.1 0.02%
141 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0112% 2,839 22.0% 47.8 0.02%
142 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.4000% 2,456 393.3% 67.7 0.02%
143 VIRS
Pacer BioThreat Strategy ETF
0.4000% 2,456 393.3% 67.7 0.02%
144 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0075% 1,967 30.7% 39.3 0.01%
145 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
146 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0066% 1,894 26.0% 49.9 0.01%
147 WSML
iShares MSCI World Small-Cap ETF
0.0221% 3,661 2.5% 20.4 0.02%
148 ITWO
ProShares Russell 2000 High Income ETF
0.0775% 1,961 3.1% 9.2 0.02%
149 FSST
FIDELITY SUSTAINABLE US EQUITY ETF
0.9950% 86 43.6% 31.6 0.01%
150 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0178% 1,818 6.1% 16.1 0.01%
151 URTY LEV
ProShares - UltraPro Russell2000
0.0396% 1,964 22.8% 9.2 0.02%
152 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
153 HKG
0.0352% 1,533 4.5% 18.8 0.02%
154 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0751% 527 9.6% 20.6 0.01%
155 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
156 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 17.2 0.02%
157 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0335% 1,100 11.2% 17.1 0.02%
158 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
159 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
160 UWM LEV
ProShares - Ultra Russell2000
0.0334% 1,963 39.1% 9.2 0.02%
161 ACSG
American Century Small Cap Growth Insights ETF
0.1200% 305 8.2% 3.6 0.01%
162 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,484 18.1% 50.1 0.02%
163 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
0.5400% 51 59.7% -11.7 0.00%
164 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
165 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.6022% 87 19.5% 17.3 0.01%
166 IWMW
iShares Russell 2000 BuyWrite ETF
0.0822% 1,963 3.3% 9.3 0.02%
167 TMFX
Motley Fool Next Index ETF
0.1100% 198 15.3% 33.2 0.01%
168 ESSC
Eventide Small Cap ETF
0.1214% 338 7.5% -1.0 0.01%
169 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
170 SAA LEV
ProShares - Ultra SmallCap600
0.1098% 602 4.1% 34.9 0.02%
171 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2164% 375 7.1% -4.7 0.01%
172 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1298% 499 4.2% 9.4 0.02%
173 DFUV
Dimensional - US Marketwide Value ETF
0.0002% 1,310 26.3% 17.8 0.02%
174 SSMG
Virtus Silvant Small/Mid Growth ETF
0.5700% 83 24.7% 32.8 0.00%
175 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
176 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1787% 432 8.2% 18.6 0.02%
177 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
178 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0308% 499 1.0% 9.4 0.02%
179 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0009% 1,451 18.9% 32.9 0.02%
180 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
182 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
183 MFIG
Motley Fool Innovative Growth ETF
0.0400% 100 45.5% 298.2 0.01%
184 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0032% 1,488 36.9% 92.1 0.01%
185 HDG
ProShares - Hedge Replication ETF
0.0131% 1,960 0.5% 9.2 0.02%
186 ITDF
iShares LifePath Target Date 2050 ETF
0.0024% 7,948 19.6% 47.8 0.02%
187 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,963 17.8% 47.8 0.02%
188 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
189 ITDG
iShares LifePath Target Date 2055 ETF
0.0026% 7,948 20.8% 47.5 0.02%
190 ITDH
iShares LifePath Target Date 2060 ETF
0.0026% 7,948 21.1% 47.4 0.02%
191 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
192 ITDI
iShares LifePath Target Date 2065 ETF
0.0026% 7,948 21.1% 47.4 0.02%
193 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
194 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0609% 1,953 2.9% 8.9 0.02%
195 ITDJ
iShares LifePath Target Date 2070 ETF
0.0026% 7,948 21.1% 47.4 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
197 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
198 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
199 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
200 HDGE
AdvisorShares Active Bear ETF
-0.9200% 56 -11.9% 32.4 0.02%
201 MKTN
Federated Hermes MDT Market Neutral ETF
-0.2065% 399 23.2% 1103.8 -0.01%
202 IALT
iShares Systematic Alternatives Active ETF
-0.0476% 1,773 8.4% 9.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms