TMCI TREACE MEDICAL CONCEPTS INC
2026Q1 · CUSIP 89455T109 · Sector: Healthcare & Biotech
Neutral · No signal
Holders
117
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
60
Δ whales
0
Inst. holding value
$48M
New positions
32
Closed positions
30
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q2 | Top 16% | -56.8% | -6.7% |
| 2023Q1 | Top 12% | -35.3% | -69.4% |
| 2022Q2 | Top 15% | +19.8% | +8.5% |
Options Sentiment
Put holders
0
QoQ: -3
Call holders
0
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.96
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
-1.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)