TMDX Smart Money
TransMedics Group, Inc.
1W: -1.4%
1M: -17.2%
3M: -7.4%
YTD: -42.4%
1Y: -45.2%
3Y: +71.7%
5Y: +168.2%
$69.73
-0.90 (-1.27%)
After Hours: $69.88 (+0.14, +0.21%)
Weekly Expected Move ±6.9%
$61
$66
$71
$76
$81
Credit Risk of going bust: higher than 61% of companies Debt: 26.2% 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 98%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.45B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.43. 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 $1.76 (down 98%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.45B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.43. 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 2026485
Institutions Holding
-3 vs prior
94.1%
Ownership
-51.01%
70
New
138
Increased
231
Reduced
105
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Weill David | director | P-Purchase | 1,336 | $81.63 | $109K | Filing |
| 2026-08-17 | TOBIN JAMES R | director | G-Gift | 18,000 | $— | $0 | Filing |
| 2026-07-10 | Hernandez Gerardo | officer: chief financial officer | A-Grant/Award | 17,246 | $— | $0 | Filing |
| 2026-07-10 | Hassanein Waleed H | officer: president & ceo | A-Grant/Award | 49,669 | $— | $0 | Filing |
| 2026-07-10 | Corcoran Nicholas | officer: see remarks | A-Grant/Award | 11,727 | $— | $0 | Filing |
| 2026-06-15 | Gunderson Thomas J. | director | S-Sale | 9,624 | $75.06 | $722K | Filing |
| 2026-05-20 | Kania Edwin | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | TOBIN JAMES R | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | Basile Edward M | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | Gunderson Thomas J. | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | RAINES MERILEE | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | Weill David | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-20 | Lovell Stephanie | director | A-Grant/Award | 2,922 | $— | $0 | Filing |
| 2026-05-19 | Forsyth Matthew S. | officer: see remarks | A-Grant/Award | 15,409 | $— | $0 | Filing |
| 2026-03-04 | Hernandez Gerardo | officer: chief financial officer | S-Sale | 1,324 | $147.21 | $195K | Filing |
| 2026-03-04 | Hernandez Gerardo | officer: chief financial officer | S-Sale | 5,912 | $147.21 | $870K | Filing |
| 2026-03-04 | Lovell Stephanie | director | S-Sale | 1,193 | $149.62 | $178K | Filing |
| 2026-03-04 | Weill David | director | S-Sale | 3,571 | $146.82 | $524K | Filing |
| 2026-03-02 | Corcoran Nicholas | officer: see remarks | S-Sale | 2,966 | $139.12 | $413K | Filing |
| 2026-03-02 | Hernandez Gerardo | officer: chief financial officer | S-Sale | 375 | $139.12 | $52K | Filing |
| 2026-03-02 | Ranganath Anil P. | officer: see remarks | S-Sale | 864 | $139.12 | $120K | Filing |
| 2026-02-18 | Cecere Giovanni | officer: chief commercial officer | A-Grant/Award | 11,082 | $— | $0 | Filing |
| 2026-01-23 | Corcoran Nicholas | officer: see remarks | F-Tax Withholding | 984 | $135.30 | $133K | Filing |
| 2025-12-04 | Hernandez Gerardo | officer: chief financial officer | S-Sale | 920 | $139.62 | $128K | Filing |
| 2025-12-03 | Weill David | director | S-Sale | 5,000 | $138.64 | $693K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,596,549 | $372M | +303,218 | 2026-06-30 | Filing |
| FMR LLC | 5,133,328 | $341M | +37,085 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,933,989 | $128M | +14,454 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,497,600 | $99M | +19,448 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,420,421 | $94M | +100,942 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 910,495 | $60M | +24,654 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 894,913 | $59M | +55,758 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 751,133 | $50M | +51,363 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 610,107 | $41M | +93,428 | 2026-06-30 | Filing |
| BRAIDWELL LP | 609,715 | $40M | +280,324 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 559,771 | $37M | -306,511 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 558,824 | $37M | +497,223 | 2026-06-30 | Filing |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,874 | $36M | +50 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 515,973 | $34M | +29,500 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 490,491 | $33M | +147,700 | 2026-06-30 | Filing |
| UBS Group AG | 488,058 | $32M | -92,735 | 2026-06-30 | Filing |
| MORGAN STANLEY | 405,112 | $27M | -289,038 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 398,250 | $26M | -541,273 | 2026-06-30 | Filing |
| Invesco Ltd. | 394,979 | $26M | -642,995 | 2026-06-30 | Filing |
| CITIGROUP INC | 386,066 | $26M | +28,685 | 2026-06-30 | Filing |