TMCI — Stock Film
STOCK FILMSCENE 1/11TMCI · $4.46
Stock Expert AI presents
TMCI
Treace Medical Concepts, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Treace Medical Concepts, Inc. A quick introduction.

On the stock market since 2021, it operates in the world of health and science. It has 450 employees. Now — the numbers.

on the stock market since 2021
450 employees
$306.5M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.3.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

THE SALES TREND
Sales are growing, year after year.

Average growth of 23% a year over the last 4 years. Red columns mark years that ended in a loss.

$94.4M
2021
$141.8M
2022
$187.1M
2023
$209.4M
2024
$212.7M
2025
In the vault right now:
$0
DEBT: $14.0M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
50
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
23
very weak

Clearly below the class average.

VALUATION
53
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
50
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
82
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 85% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 14% a year on average.

2
THE BRIGHT SIDE · 2/3
The product is selling

Sales run at $212.7M a year. A small number, but proof the product has real buyers.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $59.0M against $212.7M in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, TMCI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: TMCI is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (53/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film