Glück Conviction Score™ ⓘ
TMCI
TREACE MEDICAL CONCEPTS, INC.
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
51,4
1 Insider, 1,2M $ Volumen
Institutionell
54,2
28 neu, 35 erhöht, -39874K $ netto
Aktivist
19,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 2.46 | +65.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 3.47 | +17.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 3.34 | EMA50: 2.74 | |
| MACD-Histogramm | Bullisch | 10 % | 0.045 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 71.1 | Überkauft | |
| Stoch %K(14) | Neutral | 5 % | 76.4 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 61.7 | +DI: 40.5 / −DI: 4.9 | |
| Z-Score(60) | Bärisch | 5 % | 2.14 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 44.0 % | Hoch 7.70 / Tief 1.20 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 89.7 % | Upper 4.26 / Mid 3.30 / Lower 2.34 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0456 | R²=0.88 / annualisiert +507.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 9.891 | 4,04 | 39.982,39 | +36,5% | |
| 2026-06-11 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 22.887 | 4,04 | 92.541,30 | +84,5% | |
| 2026-06-10 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 14.715 | 4,02 | 59.213,16 | +54,1% | |
| 2026-06-10 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 29.430 | 4,02 | 118.426,32 | +108,2% | |
| 2026-06-01 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 50.000 | 3,56 | 177.915,00 | +162,5% | |
| 2026-05-28 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 61.202 | 3,02 | 184.823,92 | +168,8% | |
| 2026-05-27 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 49.810 | 2,87 | 143.188,81 | +130,8% | |
| 2026-05-26 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 4.508 | 2,79 | 12.575,97 | +11,5% | |
| 2026-05-14 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 61.750 | 2,62 | 161.494,78 | +147,5% | |
| 2026-05-13 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 49.013 | 2,46 | 120.532,77 | +110,1% | |
| 2026-05-12 | Treace John T. | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 43.000 | 2,17 | 93.477,70 | +85,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.364.000 | 6.364.000 | 0 | 8.527.760 | Unverändert | 0,0% | |
| GAGNON SECURITIES LLC | 5.201.886 | 3.110.575 | 2.091.311 | 6.970.527 | Aufgestockt | +67,2% | |
| VANGUARD GROUP INC | 2.273.094 | 0 | 2.273.094 | 5.569.081 | Neu | +100,0% | |
| BlackRock, Inc. | 3.340.023 | 3.411.138 | -71.115 | 4.475.632 | Reduziert | -2,1% | |
| BANK OF AMERICA CORP /DE/ | 3.214.293 | 2.314.222 | 900.071 | 4.307.153 | Aufgestockt | +38,9% | |
| Gagnon Advisors, LLC | 1.534.034 | 0 | 1.534.034 | 3.758.383 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 1.478.830 | 0 | 1.478.830 | 3.623.134 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 1.462.983 | 0 | 1.462.983 | 3.584.308 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.145.498 | 0 | 1.145.498 | 2.806.470 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.461.507 | 0 | 1.461.507 | 1.958.419 | Neu | +100,0% | |
| STATE STREET CORP | 1.235.518 | 994.191 | 241.327 | 1.655.594 | Aufgestockt | +24,3% | |
| CIBC Bancorp USA Inc. | 1.218.353 | 0 | 1.218.353 | 1.632.593 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.148.115 | 1.502.911 | -354.796 | 1.538.474 | Reduziert | -23,6% | |
| AQR CAPITAL MANAGEMENT LLC | 1.061.840 | 0 | 1.061.840 | 1.422.866 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.010.843 | 1.144.372 | -133.529 | 1.354.788 | Reduziert | -11,7% | |
| KOTLER KEVIN | 474.365 | 0 | 474.365 | 1.162.194 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 841.269 | 630.130 | 211.139 | 1.127.300 | Aufgestockt | +33,5% | |
| CITADEL ADVISORS LLC | 825.575 | 305.906 | 519.669 | 1.106.270 | Aufgestockt | +169,9% | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 589.617 | 589.617 | 0 | 790.087 | Unverändert | 0,0% | |
| UBS Group AG | 542.905 | 293.929 | 248.976 | 727.493 | Aufgestockt | +84,7% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.411 | 0 | 242.411 | 707.840 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 522.900 | 0 | 522.900 | 700.686 | Neu | +100,0% | |
| Birchview Capital, LP | 226.947 | 0 | 226.947 | 556.020 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 222.110 | 0 | 222.110 | 544.170 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 405.903 | 393.765 | 12.138 | 543.910 | Aufgestockt | +3,1% | |
| GOLDMAN SACHS GROUP INC | 387.685 | 188.852 | 198.833 | 519.498 | Aufgestockt | +105,3% | |
| Parkman Healthcare Partners LLC | 199.393 | 0 | 199.393 | 488.513 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 357.556 | 322.942 | 34.614 | 479.125 | Aufgestockt | +10,7% | |
| JANE STREET GROUP, LLC | 190.408 | 0 | 190.408 | 466.500 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328.839 | 352.444 | -23.605 | 440.644 | Reduziert | -6,7% | |
| Point72 Asset Management, L.P. | 169.792 | 0 | 169.792 | 415.990 | Neu | +100,0% | |
| XTX Topco Ltd | 285.780 | 73.442 | 212.338 | 382.945 | Aufgestockt | +289,1% | |
| Jump Financial, LLC | 154.946 | 0 | 154.946 | 379.618 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 264.933 | 0 | 264.933 | 355.010 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263.734 | 0 | 263.734 | 353.404 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 251.049 | 251.049 | 0 | 336.405 | Unverändert | 0,0% | |
| MORGAN STANLEY | 219.707 | 208.723 | 10.984 | 294.407 | Aufgestockt | +5,3% | |
| Arcadia Wealth Management, Inc. | 209.972 | 209.972 | 0 | 281.362 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 194.496 | 273.376 | -78.880 | 259.902 | Reduziert | -28,9% | |
| STIFEL FINANCIAL CORP | 176.092 | 167.702 | 8.390 | 235.965 | Aufgestockt | +5,0% | |
| Nuveen, LLC | 153.755 | 103.205 | 50.550 | 206.032 | Aufgestockt | +49,0% | |
| Susquehanna Portfolio Strategies, LLC | 137.135 | 0 | 137.135 | 183.761 | Neu | +100,0% | |
| Aristides Capital LLC | 70.500 | 0 | 70.500 | 172.725 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 64.550 | 64.550 | 0 | 158.148 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 63.516 | 0 | 63.516 | 155.614 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 62.674 | 0 | 62.674 | 153.550 | Neu | +100,0% | |
| Engineers Gate Manager LP | 113.702 | 44.403 | 69.299 | 152.361 | Aufgestockt | +156,1% | |
| COMERICA BANK | 55.000 | 0 | 55.000 | 134.750 | Neu | +100,0% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100.000 | 100.000 | 0 | 134.000 | Unverändert | 0,0% | |
| State of Wyoming | 95.110 | 22.820 | 72.290 | 127.447 | Aufgestockt | +316,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.364.000 | 6.364.000 | 0,0% | 8.527.760 | 18,83 |
| GAGNON SECURITIES LLC | 5.201.886 | 3.110.575 | +67,2% | 6.970.527 | 15,39 |
| BlackRock, Inc. | 3.340.023 | 3.411.138 | -2,1% | 4.475.632 | 9,88 |
| BANK OF AMERICA CORP /DE/ | 3.214.293 | 2.314.222 | +38,9% | 4.307.153 | 9,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.461.507 | 0 | +100,0% | 1.958.419 | 4,32 |
| STATE STREET CORP | 1.235.518 | 994.191 | +24,3% | 1.655.594 | 3,66 |
| CIBC Bancorp USA Inc. | 1.218.353 | 0 | +100,0% | 1.632.593 | 3,61 |
| MILLENNIUM MANAGEMENT LLC | 1.148.115 | 1.502.911 | -23,6% | 1.538.474 | 3,40 |
| AQR CAPITAL MANAGEMENT LLC | 1.061.840 | 0 | +100,0% | 1.422.866 | 3,14 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.010.843 | 1.144.372 | -11,7% | 1.354.788 | 2,99 |
| D. E. Shaw & Co., Inc. | 841.269 | 630.130 | +33,5% | 1.127.300 | 2,49 |
| CITADEL ADVISORS LLC | 825.575 | 305.906 | +169,9% | 1.106.270 | 2,44 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 589.617 | 589.617 | 0,0% | 790.087 | 1,74 |
| UBS Group AG | 542.905 | 293.929 | +84,7% | 727.493 | 1,61 |
| RENAISSANCE TECHNOLOGIES LLC | 522.900 | 0 | +100,0% | 700.686 | 1,55 |
| NORTHERN TRUST CORP | 405.903 | 393.765 | +3,1% | 543.910 | 1,20 |
| GOLDMAN SACHS GROUP INC | 387.685 | 188.852 | +105,3% | 519.498 | 1,15 |
| RAYMOND JAMES FINANCIAL INC | 357.556 | 322.942 | +10,7% | 479.125 | 1,06 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328.839 | 352.444 | -6,7% | 440.644 | 0,97 |
| XTX Topco Ltd | 285.780 | 73.442 | +289,1% | 382.945 | 0,85 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 116 | 37,3 | 48 |
| 31.12.2025 | ✓ | 114 | 36,4 | 87 |
| 30.09.2025 | ✓ | 118 | 59,3 | 395 |
| 30.06.2025 | ✓ | 123 | 38,6 | 224 |
| 31.03.2025 | ✓ | 135 | 39,0 | 321 |
| 31.12.2024 | ✓ | 134 | 41,5 | 305 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 589.617 | 1.444.562 |
| KOTLER KEVIN | 474.365 | 1.162.194 |
| CITADEL ADVISORS LLC | 305.906 | 749.470 |
| Point72 Asset Management, L.P. | 169.792 | 415.990 |
| Jump Financial, LLC | 154.946 | 379.618 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84.266 | 206.452 |
| Jain Global LLC | 75.206 | 184.255 |
| XTX Topco Ltd | 73.442 | 179.933 |
| Aristides Capital LLC | 70.500 | 172.725 |
| Quadrature Capital Ltd | 60.644 | 148.578 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.314.222 | 2.228.317 | +2593.9 % | 5.669.845 |
| GAGNON SECURITIES LLC | 3.110.575 | 852.337 | +37.7 % | 7.620.909 |
| Gagnon Advisors, LLC | 1.534.034 | 565.570 | +58.4 % | 3.758.383 |
| ACADIAN ASSET MANAGEMENT LLC | 662.785 | 390.848 | +143.7 % | 1.620 |
| RAYMOND JAMES FINANCIAL INC | 322.942 | 288.141 | +828.0 % | 791.208 |
| GSA CAPITAL PARTNERS LLP | 347.755 | 236.477 | +212.5 % | 852 |
| First Eagle Investment Management, LLC | 1.462.983 | 224.088 | +18.1 % | 3.584.308 |
| JANE STREET GROUP, LLC | 190.408 | 144.878 | +318.2 % | 466.500 |
| MOORE CAPITAL MANAGEMENT, LP | 222.110 | 74.503 | +50.5 % | 544.170 |
| Birchview Capital, LP | 226.947 | 50.000 | +28.3 % | 556.020 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.145.498 | -2.488.883 | -68.5 % | 2.806.470 |
| JPMORGAN CHASE & CO | 63.516 | -1.550.016 | -96.1 % | 155.614 |
| DEUTSCHE BANK AG\ | 251.049 | -680.769 | -73.1 % | 615.070 |
| Parkman Healthcare Partners LLC | 199.393 | -648.282 | -76.5 % | 488.513 |
| MORGAN STANLEY | 208.723 | -551.586 | -72.5 % | 511.371 |
| VANGUARD GROUP INC | 2.273.094 | -458.386 | -16.8 % | 5.569.081 |
| BlackRock, Inc. | 3.411.138 | -271.522 | -7.4 % | 8.357.289 |
| CIBC Private Wealth Group LLC | 1.478.830 | -207.691 | -12.3 % | 3.623.134 |
| MILLENNIUM MANAGEMENT LLC | 1.502.911 | -207.229 | -12.1 % | 3.682.132 |
| BNP PARIBAS FINANCIAL MARKETS | 53.969 | -170.812 | -76.0 % | 132.224 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Armistice Capital, LLC | Passiv (13G/A) | 9,85 % | 6.364.000 | -0,14 pp | |
| 15.05.2026 | Steven Boyd | Passiv (13G/A) | 9,85 % | 6.364.000 | -0,14 pp | |
| 14.05.2026 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,50 % | 3.533.774 | Neu | |
| 17.02.2026 | Armistice Capital, LLC | Passiv (13G/A) | 9,99 % | 6.364.000 | 0,00 pp | |
| 17.02.2026 | Steven Boyd | Passiv (13G/A) | 9,99 % | 6.364.000 | 0,00 pp | |
| 12.02.2026 | Neil Gagnon | Passiv (13G/A) | 9,60 % | 6.142.107 | +3,30 pp | |
| 12.02.2026 | Gagnon Advisors, LLC | Passiv (13G/A) | 2,40 % | 1.534.034 | +1,10 pp | |
| 12.02.2026 | Gagnon Securities LLC | Passiv (13G/A) | 6,20 % | 3.928.051 | +1,90 pp | |
| 09.02.2026 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Passiv (13G/A) | 1,80 % | 1.145.498 | -4,00 pp | |
| 14.11.2025 | Steven Boyd | Passiv (13G/A) | 9,99 % | 6.316.000 | +0,08 pp | |
| 14.11.2025 | Armistice Capital, LLC | Passiv (13G/A) | 9,99 % | 6.316.000 | +0,08 pp | |
| 12.11.2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Passiv (13G) | 5,80 % | 3.664.472 | Neu | |
| 15.08.2025 | Armistice Capital, LLC | Passiv (13G/A) | 9,91 % | 6.260.000 | -0,01 pp | |
| 15.08.2025 | Steven Boyd | Passiv (13G/A) | 9,91 % | 6.260.000 | -0,01 pp | |
| 15.05.2025 | Gagnon Securities LLC | Passiv (13G) | 4,30 % | 2.709.970 | Neu | |
| 15.05.2025 | Gagnon Advisors, LLC | Passiv (13G) | 1,30 % | 830.270 | Neu | |
| 15.05.2025 | Neil Gagnon | Passiv (13G) | 6,30 % | 3.979.454 | Neu | |
| 15.05.2025 | Armistice Capital, LLC | Passiv (13G/A) | 9,92 % | 6.211.000 | -0,05 pp | |
| 15.05.2025 | Steven Boyd | Passiv (13G/A) | 9,92 % | 6.211.000 | -0,05 pp | |
| 14.02.2025 | Armistice Capital, LLC | Passiv (13G/A) | 9,97 % | 6.209.000 | +0,01 pp | |
| 14.02.2025 | Steven Boyd | Passiv (13G/A) | 9,97 % | 6.209.000 | +0,01 pp | |
| 03.02.2025 | Morgan Stanley | Passiv (13G/A) | 3,40 % | 2.091.809 | -1,80 pp | |
| 14.11.2024 | Steven Boyd | Passiv (13G) | 9,96 % | 6.196.000 | Neu | |
| 14.11.2024 | Armistice Capital, LLC | Passiv (13G) | 9,96 % | 6.196.000 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,40 % | 2.741.488 | 0,00 pp | |
| 08.11.2024 | Morgan Stanley | Passiv (13G) | 5,20 % | 3.213.991 | 0,00 pp | |
| 08.11.2024 | Morgan Stanley | Passiv (13G) | 5,20 % | 3.213.991 | Neu | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,40 % | 2.741.488 | -2,56 pp | |
| 14.02.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 0,10 % | 62.130 | -5,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,96 % | 4.293.789 | +1,06 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,00 % | 3.691.901 | Neu | |
| 14.02.2023 | AllianceBernstein L.P. | Passiv (13G) | 5,80 % | 3.196.422 | Neu | |
| 13.02.2023 | John T. Treace | Passiv (13G/A) | 19,60 % | 10.865.584 | Neu | |
| 13.02.2023 | John R. Treace | Passiv (13G/A) | 4,30 % | 2.385.033 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,90 % | 3.276.849 | Neu | |
| 22.03.2022 | CIBC Private Wealth Group, LLC | Passiv (13G/A) | 3,68 % | 1.994.578 | -7,43 pp | |
| 07.01.2022 | CIBC Private Wealth Group, LLC | Passiv (13G/A) | 11,11 % | 5.905.063 | Neu |
Stammdaten
Treace Medical Concepts, Inc., ein orthopädisches Medizinprodukte-Unternehmen, befasst sich mit dem Design, der Herstellung und dem Marketing von Medizinprodukten für Fuß- und Knöchelchirurgen in den Vereinigten Staaten. Es bietet das Lapiplasty-Verfahren an, das podiatrischen Chirurgen ermöglicht, alle drei Dimensionen des Hallux valgus zu behandeln und Patienten damit kosmetische und medizinische Verbesserungen bietet. Das Unternehmen bietet auch das Lapiplasty Mini-Schnitt-Präzisionssystem an. Darüber hinaus bietet es Produkte für zusätzliche chirurgische Verfahren, einschließlich Akin-Osteotomien, Weil-Osteotomien, Interkuneiformstabilisierung, Fusionen der Tarsometatarsal-Gelenke und autologer Knochenentnahme sowie MTP-Fusionen. Treace Medical Concepts, Inc. wurde 2013 gegründet und ist in Ponte Vedra Beach, Florida, ansässig.
Unternehmen & Branche
| Name | TREACE MEDICAL CONCEPTS, INC. |
|---|---|
| Ticker | TMCI |
| CIK | 0001630627 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3841 · Surgical & Medical Instruments & Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 89455t109 |
|---|---|
| ISIN | US89455T1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 241,4 Mio. USD |
| Beta | 1,15 |
Bewertung
| KBV (P/B) | 2,76 vs. 10,85 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,14 vs. 10,70 (2021) ▼ |
| FCF-Rendite | -12,2 % vs. -2,0 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 79,8 % vs. 82,1 % (2021) ▼ |
|---|---|
| Operative Marge | -25,5 % vs. -17,5 % (2021) ▼ |
| Nettomarge | -27,7 % vs. -21,8 % (2021) ▼ |
| ROIC | -37,1 % vs. -16,8 % (2021) ▼ |
| Zinsdeckungsgrad | -10,2 vs. -4,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 10,85 | 21,13 | 5,71 | 4,09 | 1,77 | |
| KUV (P/S) | 10,70 | 9,02 | 4,21 | 2,21 | 0,73 | |
| FCF-Rendite | -2,0 % | -3,6 % | -5,8 % | -10,6 % | -19,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 82,1 % | 82,0 % | 81,2 % | 80,4 % | 79,8 % | |
| Operative Marge | -17,5 % | -24,6 % | -27,5 % | -26,6 % | -25,5 % | |
| Nettomarge | -21,8 % | -30,2 % | -26,5 % | -26,6 % | -27,7 % | |
| ROIC | -16,8 % | -33,2 % | -23,8 % | -30,5 % | -37,1 % | |
| Zinsdeckungsgrad | -4,1 | -7,9 | -10,0 | -10,6 | -10,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 47.198.000 | -17.961.000 | -0,28 | 184.102.000 | 77.191.000 |
| 2025-12-31 | 10-K | 212.690.000 | -59.002.000 | -0,93 | 190.581.000 | 87.332.000 |
| 2025-09-30 | 10-Q | 50.214.000 | -16.288.000 | -0,26 | 196.591.000 | 89.187.000 |
| 2025-06-30 | 10-Q | 47.387.000 | -17.398.000 | -0,28 | 206.443.000 | 97.615.000 |
| 2025-03-31 | 10-Q | 52.570.000 | -15.922.000 | -0,25 | 205.846.000 | 105.341.000 |
| 2024-12-31 | 10-K | 209.357.000 | -55.743.000 | -0,90 | 217.094.000 | 112.892.000 |
| 2024-09-30 | 10-Q | 45.086.000 | -15.360.000 | -0,25 | 212.924.000 | 104.906.000 |
| 2024-06-30 | 10-Q | 44.455.000 | -21.206.000 | -0,34 | 226.083.000 | 112.141.000 |
| 2024-03-31 | 10-Q | 51.108.000 | -18.676.000 | -0,30 | 242.726.000 | 126.391.000 |
| 2023-12-31 | 10-K | 187.118.000 | -49.527.000 | -0,81 | 251.907.000 | 137.938.000 |
| 2023-09-30 | 10-Q | 40.758.000 | -17.521.000 | -0,28 | 240.360.000 | 137.860.000 |
| 2023-06-30 | 10-Q | 41.953.000 | -12.271.000 | -0,20 | 249.643.000 | 149.959.000 |
| 2023-03-31 | 10-Q | 42.195.000 | -13.454.000 | -0,23 | 249.170.000 | 157.617.000 |
| 2022-12-31 | 10-K | 141.838.000 | -42.815.000 | -0,77 | 159.024.000 | 60.529.000 |
| 2022-09-30 | 10-Q | 33.055.000 | -12.133.000 | -0,22 | 156.443.000 | 62.201.000 |
| 2022-06-30 | 10-Q | 29.967.000 | -17.234.000 | -0,31 | 158.722.000 | 71.712.000 |
| 2022-03-31 | 10-Q | 29.047.000 | -9.036.000 | -0,16 | 146.512.000 | 86.818.000 |
| 2021-12-31 | 10-K | 94.419.000 | -20.552.000 | -0,43 | 140.821.000 | 93.073.000 |
| 2021-09-30 | 10-Q | 21.619.000 | -6.418.000 | -0,12 | 137.590.000 | 97.373.000 |
| 2021-06-30 | 10-Q | 20.654.000 | -5.083.000 | -0,10 | 142.298.000 | 102.911.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 47,2 Mio. USD | -0,28 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 50,2 Mio. USD | -0,26 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 47,4 Mio. USD | -0,28 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 52,6 Mio. USD | -0,25 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 45,1 Mio. USD | -0,25 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 44,5 Mio. USD | -0,34 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 51,1 Mio. USD | -0,30 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 40,8 Mio. USD | -0,28 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 42,0 Mio. USD | -0,20 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 08.03.2023 | 10-K | 31.12.2022 | 67 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 04.03.2022 | 10-K | 31.12.2021 | 63 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 28.05.2021 | 10-Q/A | 31.03.2021 | 58 Tage | SEC » |
| 25.05.2021 | 10-Q | 31.03.2021 | 55 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.04.2026)
HOCH Abgang Schlüsselpersonen (09.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t forth by specific reference in any such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 06.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 07.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |