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Treace Medical Concepts, Inc (TMCI) Fair Value & Analysis

Healthcare · US · Market cap $291M

Price$4.49
Fair Value$6.06
Upside+35.0%
Quality95/100
Evidence: Low Range $4.54 – $7.57

Fair value as of: Jun 24, 2026

Analysis

Treace Medical Concepts, Inc (TMCI) currently trades at $4.49, while our model-based Fair Value estimate is $6.06 — implying the stock looks roughly 35.0% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, a…

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Frequently asked questions

Is Treace Medical Concepts, Inc (TMCI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $6.06 versus a price of $4.49 — about +35% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TMCI?
Our 21-model fair value for Treace Medical Concepts, Inc is $6.06 (as of Jun 24, 2026), built from audited fundamentals. The current price is $4.49.
What is the quality score of TMCI?
Treace Medical Concepts, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.