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Treace Medical Concepts, Inc. Common Stock · Healthcare · Medical Equipment
As of 2026-06-26, Treace Medical Concepts, Inc. Common Stock (TMCI) has a 3-month relative strength percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 80. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 10.2%, relative volume 8.15×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 98, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
TMCI is held by 5 ETFs as of Mar 2026. Top owner: IWM at 0.00% weight, $2M notional. Top 3 carry $4M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IWMiShares Russell 2000 ETF | 0.00% | $2M |
| VTIVanguard Total Stock Market ETF | 0.00% | $1M |
| VXFVanguard Extended Market ETF | 0.00% | $680K |
| IWOiShares Russell 2000 Growth ETF | 0.00% | $533K |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $95K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMCI Jan avg: 8.98% median: 3.08% win: 75% σ: 17.97% n: 4 2022-04-12 → 2026-05-29 | TMCI Feb avg: -9.56% median: -9.05% win: 0% σ: 8.16% n: 4 2022-04-12 → 2026-05-29 | TMCI Mar avg: -4.91% median: -4.53% win: 25% σ: 18.56% n: 4 2022-04-12 → 2026-05-29 | TMCI Apr avg: 0.04% median: -2.78% win: 40% σ: 21.91% n: 5 2022-04-12 → 2026-05-29 | TMCI May avg: 4.54% median: -14.85% win: 40% σ: 51.80% n: 5 2022-04-12 → 2026-05-29 | TMCI Jun avg: -0.60% median: -0.70% win: 50% σ: 11.39% n: 4 2022-04-12 → 2026-05-29 (current) | TMCI Jul avg: 1.78% median: 0.02% win: 50% σ: 13.92% n: 4 2022-04-12 → 2026-05-29 | TMCI Aug avg: 2.16% median: 1.86% win: 50% σ: 31.03% n: 4 2022-04-12 → 2026-05-29 | TMCI Sep avg: -5.02% median: -7.29% win: 25% σ: 10.94% n: 4 2022-04-12 → 2026-05-29 | TMCI Oct avg: -9.25% median: -12.21% win: 25% σ: 15.68% n: 4 2022-04-12 → 2026-05-29 | TMCI Nov avg: 2.84% median: -9.05% win: 25% σ: 57.35% n: 4 2022-04-12 → 2026-05-29 | TMCI Dec avg: 3.60% median: -6.68% win: 25% σ: 28.87% n: 4 2022-04-12 → 2026-05-29 |