TMCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $4.83

P/E (TTM) -5.2

EPS (TTM) $-0.92

Ricavi (TTM) $205M

ROE (TTM) -72.0%

D/E Debito/Patrimonio (MRQ) 0.9

Intervallo 52 sett. $1–$7

TMCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$213M

2019-12-31 → 2025-12-31

EPS$-0.93

2020-12-31 → 2025-12-31

Flusso di cassa libero$-29M

2021-12-31 → 2025-12-31

Margine netto-29.0%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	TMCI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-5.2media 5 anni ≈-20.0	≈-20.0	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)		6.8	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TMCI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	79.5%media 5 anni ≈80.7%	≈80.7%	60.4%	Di prim'ordine
Margine Operativo (TTM)	-26.2%media 5 anni ≈-23.8%	≈-23.8%	-113.4%	Di prim'ordine
Margine EBITDA (TTM)	-22.1%media 5 anni ≈-21.2%	≈-21.2%	-113.4%	Di prim'ordine
Margine di Profitto Netto (TTM)	-29.0%media 5 anni ≈-26.5%	≈-26.5%	-130.0%	Di prim'ordine
ROA (TTM)	-30.7%media 5 anni ≈-26.0%	≈-26.0%	-37.3%	Di prim'ordine
ROE (TTM)	-72.0%media 5 anni ≈-47.8%	≈-47.8%	-63.8%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TMCI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.9media 5 anni ≈0.6	≈0.6	·	·
Rapporto corrente (MRQ)	2.9media 5 anni ≈5.2	≈5.2	4.4	Bassa liquidità
Quick Ratio (MRQ)	1.8media 5 anni ≈4.3	≈4.3	3.0	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.6	≈0.6	·	·
Interest Coverage (Copertura degli interessi)	-10.2media 5 anni ≈-8.0	≈-8.0	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TMCI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	1.6%media 5 anni ≈32.0%	≈32.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	14.5%media 5 anni ≈31.1%	≈31.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	30.0%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TMCI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.93media 5 anni ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Ricavi / Azione)	$3.36media 5 anni ≈$3.00	≈$3.00	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.25media 5 anni ≈$-0.46	≈$-0.46	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TMCI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈1.0	≈1.0	0.5	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	1.1media 5 anni ≈1.6	≈1.6	2.3	Debole
Receivables Turnover (Rotazione dei crediti)	5.1media 5 anni ≈5.6	≈5.6	6.0	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$472.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 11.1%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.24	$-0.30	21.1%
31 Marzo 2026	Mag 13, 2026	$-0.28	$-0.31	10.9%
31 Dicembre 2025		$-0.15	$-0.15	2.0%
30 Settembre 2025		$-0.26	$-0.29	9.0%
30 Giugno 2025		$-0.28	$-0.29	4.8%
31 Marzo 2025		$-0.25	$-0.31	18.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$213M	$209M	$187M	$142M	$94M	$57M
Cost of Revenue	$43M	$41M	$35M	$26M	$17M	$12M
Gross Profit	$170M	$168M	$152M	$116M	$78M	$45M
R&D Expense	$20M	$21M	$15M	$14M	$10M	$6M
SG&A Expense	$63M	$56M	$47M	$33M	$18M	$7M
Operating Expenses	$224M	$224M	$203M	$151M	$94M	$44M
Operating Income	$-54M	$-56M	$-51M	$-35M	$-17M	$855.0K
Interest Expense	$5M	$5M	$5M	$4M	$4M	$3M
Other Non-op	$-5M	$-55.0K	$2M	$-8M	$-4M	$-5M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$-59M	$-56M	$-50M	$-43M	$-21M	$-4M
EPS (Basic)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	$-0.12
EPS (Diluted)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	$-0.12
Shares (Basic)	63,269,003	62,112,037	60,852,153	55,276,834	48,415,679	37,068,965
Shares (Diluted)	63,269,003	62,112,037	60,852,153	55,276,834	48,415,679	37,068,965
EBITDA	$-44M	·	$-46M	$-33M	$-16M	·

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$11M	$11M	$13M	$19M	$106M	$18M
Short-term Investments	$38M	$64M	$110M	$62M	$0	·
Receivables	$42M	$41M	$38M	$29M	$19M	$14M
Inventory	$36M	$39M	$29M	$19M	$11M	$8M
Prepaid Expense	$6M	$6M	$8M	$4M	$3M	$593.0K
Current Assets	$132M	$161M	$198M	$133M	$138M	$41M
PP&E (Net)	$30M	$26M	$22M	$15M	$3M	$829.0K
PP&E (Gross)	$54M	$41M	$31M	$20M	$6M	$3M
Accum. Depreciation	$24M	$15M	$9M	$4M	$3M	$3M
Goodwill	$13M	$13M	$13M	$0	·	·
Intangibles	$7M	$8M	$9M	$0	·	·
Other Non-current Assets	$1M	$407.0K	$146.0K	$146.0K	$0	·
Total Assets	$191M	$217M	$252M	$159M	$141M	$42M
Accounts Payable	$7M	$11M	$12M	$9M	$4M	$2M
Accrued Liabilities	$6M	$7M	$10M	$6M	$5M	$2M
Short-term Debt	$2M	$0	·	·	·	·
Current Liabilities	$31M	$35M	$45M	$30M	$18M	$12M
Capital Leases	$14M	$16M	$16M	$16M	$0	·
Other Non-current Liabilities	$3M	$37.0K	$37.0K	$0	·	·
Total Liabilities	$103M	$104M	$114M	$98M	$48M	$41M
Long-term Debt	$56M	$53M	$53M	$53M	$29M	$31M
Total Debt	$57M	·	$53M	$53M	$29M	·
Common Stock	$64.0K	$62.0K	$62.0K	$55.0K	$45.0K	$28.0K
Paid-in Capital	$337M	$303M	$272M	$145M	$135M	$14M
Retained Earnings	$-249M	$-190M	$-134M	$-85M	$-42M	$-21M
Treasury Stock	$1M	$281.0K	$13.0K	$0	·	·
AOCI	$72.0K	$97.0K	$163.0K	$-27.0K	$0	·
Stockholders' Equity	$87M	$113M	$138M	$61M	$93M	$776.0K
Liabilities + Equity	$191M	$217M	$252M	$159M	$141M	$42M
Shares Outstanding	·	·	61,749,654	55,628,208	54,181,082	37,366,865

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020
D&A	$11M	$8M	$5M	$2M	$685.0K	$1M
Stock-based Comp	$34M	$31M	$17M	$8M	$3M	$919.0K
Amort. of Intangibles	$1M	$1M	$500.0K	$0	·	·
Other Non-cash	$-1M	·	$-8M	$2M	$-735.0K	·
Operating Cash Flow	$-16M	$-37M	$-35M	$-31M	$-17M	$-4M
CapEx	$14M	$12M	$11M	$15M	$3M	$1M
Investing Cash Flow	$13M	$35M	$-81M	$-77M	$-3M	$-1M
Debt Issued	·	·	·	$0	$0	$2M
Net Debt Issued	·	·	$0	$0	$-2M	·
Financing Cash Flow	$2M	$160.0K	$109M	$21M	$108M	$12M
Net Change in Cash	$-642.0K	$-2M	$-6M	$-86M	$88M	$6M
Free Cash Flow	$-29M	·	$-46M	$-45M	$-20M	·

Redditività 6

Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	79.8%	·	81.2%	80.6%	81.1%	·
Operating Margin	-25.5%	·	-27.5%	-24.6%	-17.5%	·
Net Margin	-27.7%	·	-26.5%	-30.2%	-21.8%	·
EBITDA Margin	-20.5%	·	-24.6%	-23.1%	-16.8%	·
ROA	-28.9%	·	-24.1%	-28.6%	-22.5%	·
ROE	-63.8%	·	-35.9%	-69.8%	-21.6%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	4.3	·	4.4	4.4	7.6	·
Quick Ratio	3.0	·	3.6	3.7	6.8	·
Debt / Equity	0.7	·	0.4	0.9	0.3	·
LT Debt / Equity	0.6	·	0.4	0.9	0.3	·
Interest Coverage	-10.2	·	-10.0	-7.9	-4.1	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	1.0	·	0.9	0.9	1.0	·
Inventory Turnover	1.1	·	1.4	1.8	1.9	·
Receivables Turnover	5.1	·	5.6	5.9	5.7	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	·	·	$2.23	$1.09	·	·
Revenue / Share	$3.36	·	$3.08	$2.57	·	·
Cash Flow / Share	$-0.25	·	$-0.57	$-0.55	·	·
Cash / Share	·	·	$0.21	$0.35	·	·
EPS (TTM)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	1.6%	11.9%	31.9%	50.2%	64.6%	·
Revenue CAGR 3Y	14.5%	30.4%	48.3%	·	·	·
Revenue CAGR 5Y	30.0%	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$213M	$209M	$187M	$142M	$94M	·
Net Income TTM	$-59M	$-56M	$-50M	$-43M	$-21M	·
Market Cap	·	·	$787M	$1.28B	·	·
Enterprise Value	·	·	$717M	$1.25B	·	·
P/E	-2.6	-8.3	-15.7	-29.9	-43.3	·
P/S	·	·	4.2	9.0	·	·
P/B	·	·	5.7	21.1	·	·
P / Tangible Book	·	·	6.8	21.1	·	·
P / Cash Flow	·	·	-22.8	-41.7	·	·
P / FCF	·	·	-17.1	-28.1	·	·
EV / EBITDA	·	·	-15.6	-38.2	·	·
EV / FCF	·	·	-15.6	-27.5	·	·
EV / Revenue	·	·	3.8	8.8	·	·
Earnings Yield	-38.0%	-12.1%	-6.3%	-3.4%	-2.3%	·

Conto Economico 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$45M	$47M	$63M	$50M	$47M	$53M	$69M	$45M	$44M	$51M	$62M	$41M	$42M	$42M	$50M	$33M
Cost of Revenue	$10M	$10M	$12M	$11M	$10M	$11M	$13M	$9M	$9M	$10M	$11M	$8M	$8M	$8M	$9M	$6M
Gross Profit	$36M	$37M	$50M	$40M	$38M	$42M	$55M	$36M	$36M	$41M	$51M	$33M	$34M	$34M	$41M	$27M
R&D Expense	$4M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$4M	$4M
SG&A Expense	$15M	$16M	$15M	$16M	$16M	$16M	$14M	$14M	$14M	$14M	$13M	$13M	$10M	$11M	$10M	$9M
Operating Expenses	$51M	$55M	$56M	$55M	$55M	$57M	$56M	$51M	$57M	$60M	$58M	$51M	$47M	$48M	$44M	$38M
Operating Income	$-15M	$-17M	$-6M	$-16M	$-17M	$-16M	$-204.0K	$-15M	$-21M	$-19M	$-7M	$-18M	$-13M	$-14M	$-3M	$-11M
Interest Expense	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-op	$-915.0K	$-794.0K	$-3M	$-612.0K	$-424.0K	$-340.0K	$-297.0K	$-226.0K	$176.0K	$292.0K	$501.0K	$297.0K	$781.0K	$322.0K	$-915.0K	$-815.0K
Net Income	$-16M	$-18M	$-9M	$-16M	$-17M	$-16M	$-501.0K	$-15M	$-21M	$-19M	$-6M	$-18M	$-12M	$-13M	$-4M	$-12M
EPS (Basic)	$-0.24	$-0.28	$-0.14	$-0.26	$-0.28	$-0.25	$-0.01	$-0.25	$-0.34	$-0.30	$-0.10	$-0.28	$-0.20	$-0.23	$-0.08	$-0.22
EPS (Diluted)	$-0.24	$-0.28	$-0.14	$-0.26	$-0.28	$-0.25	$-0.01	$-0.25	$-0.34	$-0.30	$-0.10	$-0.28	$-0.20	$-0.23	$-0.08	$-0.22
Shares (Basic)	65,049,844	64,592,681	·	63,515,372	63,006,891	62,661,447	·	62,229,463	62,081,494	61,792,788	·	61,562,494	61,382,514	58,723,760	·	55,429,211
Shares (Diluted)	65,049,844	64,592,681	·	63,515,372	63,006,891	62,661,447	·	62,229,463	62,081,494	61,792,788	·	61,562,494	61,382,514	58,723,760	·	55,429,211
EBITDA	$-15M	$-16M	·	$-16M	$-17M	$-13M	·	$-15M	$-21M	$-17M	·	$-18M	$-12M	$-13M	·	$-11M

Stato Patrimoniale 30

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$13M	$10M	$11M	$8M	$8M	$13M	$11M	$12M	$18M	$9M	·	$7M	$12M	$30M	$19M	$89M
Short-term Investments	$33M	$42M	$38M	$50M	$61M	$63M	$64M	$71M	$77M	$101M	·	$115M	$127M	$141M	$62M	·
Receivables	$29M	$30M	$42M	$33M	$30M	$31M	$41M	$24M	$26M	$30M	$38M	$25M	$27M	$25M	$29M	$19M
Inventory	$40M	$36M	$36M	$41M	$42M	$38M	$39M	$44M	$41M	$36M	·	$29M	$26M	$23M	$19M	$17M
Prepaid Expense	$7M	$5M	$6M	$6M	$6M	$4M	$6M	$7M	$10M	$11M	·	$11M	$5M	$5M	$4M	$4M
Current Assets	$120M	$123M	$132M	$138M	$148M	$149M	$161M	$158M	$172M	$187M	·	$187M	$198M	$223M	$133M	$128M
PP&E (Net)	$32M	$32M	$30M	$30M	$30M	$27M	$26M	$25M	$24M	$25M	·	$22M	$19M	$16M	$15M	$14M
PP&E (Gross)	$58M	$56M	$54M	$52M	$49M	$45M	$41M	$39M	$37M	$35M	·	$29M	$25M	$21M	$20M	$18M
Accum. Depreciation	$25M	$24M	$24M	$22M	$20M	$18M	$15M	$14M	$12M	$10M	·	$7M	$6M	$5M	$4M	$4M
Goodwill	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$13M	·	$0	·
Intangibles	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$9M	$9M	·	$9M	$10M	·	$0	·
Other Non-current Assets	$2M	$1M	$1M	$614.0K	$676.0K	$387.0K	$407.0K	$458.0K	$146.0K	$146.0K	·	$146.0K	$146.0K	$215.0K	$146.0K	$146.0K
Total Assets	$181M	$184M	$191M	$197M	$206M	$206M	$217M	$213M	$226M	$243M	·	$240M	$250M	$249M	$159M	$156M
Accounts Payable	$16M	$14M	$7M	$16M	$20M	$13M	$11M	$19M	$18M	$21M	·	$9M	$8M	$5M	$9M	$8M
Accrued Liabilities	$6M	$6M	$6M	$7M	$6M	$6M	$7M	$8M	$14M	$15M	·	$9M	$7M	$8M	$6M	$5M
Short-term Debt	$3M	$2M	$2M	$2M	$1M	$45.0K	$0	·	·	·	·	·	·	·	·	·
Current Liabilities	$41M	$34M	$31M	$41M	$42M	$33M	$35M	$38M	$44M	$47M	·	$33M	$30M	$23M	$30M	$23M
Capital Leases	$13M	$14M	$14M	$13M	$13M	$14M	$16M	$16M	$16M	$16M	·	$16M	$17M	$15M	$16M	$19M
Other Non-current Liabilities	$3M	$3M	$3M	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	·	$37.0K	$37.0K	$25.0K	$0	·
Total Liabilities	$113M	$107M	$103M	$107M	$109M	$101M	$104M	$108M	$114M	$116M	·	$102M	$100M	$92M	$98M	$94M
Long-term Debt	$56M	$56M	$56M	$54M	$53M	$53M	$53M	$53M	$53M	$53M	·	$53M	$53M	$53M	$53M	$53M
Total Debt	$59M	$58M	·	$55M	$55M	$53M	·	$53M	$53M	$53M	·	$53M	$53M	$53M	·	$53M
Common Stock	$65.0K	$65.0K	$64.0K	$64.0K	$63.0K	$63.0K	$62.0K	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K	$61.0K	$55.0K	$46.0K
Paid-in Capital	$352M	$345M	$337M	$330M	$322M	$312M	$303M	$294M	$286M	$279M	·	$266M	$261M	$256M	$145M	$142M
Retained Earnings	$-283M	$-267M	$-249M	$-240M	$-223M	$-206M	$-190M	$-189M	$-174M	$-153M	·	$-128M	$-110M	$-98M	$-85M	$-80M
Treasury Stock	$1M	$1M	$1M	$1M	$696.0K	$682.0K	$281.0K	$250.0K	$250.0K	$250.0K	·	·	·	·	$0	·
AOCI	$-52.0K	$-26.0K	$72.0K	$83.0K	$50.0K	$57.0K	$97.0K	$191.0K	$-26.0K	$69.0K	·	$-148.0K	$-219.0K	$-56.0K	$-27.0K	·
Stockholders' Equity	$68M	$77M	$87M	$89M	$98M	$105M	$113M	$105M	$112M	$126M	$138M	$138M	$150M	$158M	$61M	$62M
Liabilities + Equity	$181M	$184M	$191M	$197M	$206M	$206M	$217M	$213M	$226M	$243M	·	$240M	$250M	$249M	$159M	$156M
Shares Outstanding	·	·	·	·	·	·	·	62,275,371	62,175,241	61,929,172	·	61,606,926	61,528,409	61,280,703	55,628,208	55,499,242

Flusso di cassa 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$899.0K	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$924.0K	$999.0K	$400.0K
Stock-based Comp	$6M	$8M	$8M	$8M	$10M	$9M	$9M	$8M	$7M	$7M	$6M	$5M	$4M	$3M	$2M	$2M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$300.0K	$200.0K	·	·	$0	$0
Other Non-cash	·	$16M	·	·	·	$9M	·	·	·	$2M	·	·	·	$-7M	·	·
Operating Cash Flow	$-5M	$7M	$-8M	$-9M	$-3M	$4M	$-4M	$-12M	$-14M	$-7M	$532.0K	$-10M	$-8M	$-17M	$-5M	$-7M
CapEx	$2M	$3M	$2M	$3M	$5M	$4M	$3M	$3M	$2M	$4M	$2M	$4M	$4M	$1M	$2M	$6M
Investing Cash Flow	$7M	$-8M	$10M	$9M	$-3M	$-2M	$3M	$6M	$22M	$4M	$5M	$5M	$-10M	$-80M	$-64M	$-6M
Financing Cash Flow	$696.0K	$-588.0K	$1M	$-10.0K	$987.0K	$-282.0K	$26.0K	$8.0K	$311.0K	$-185.0K	$165.0K	$159.0K	$1M	$108M	$297.0K	$353.0K
Net Change in Cash	$3M	$-1M	$3M	$-366.0K	$-5M	$2M	$-760.0K	$-6M	$9M	$-4M	$6M	$-5M	$-18M	$10M	$-69M	$-13M
Free Cash Flow	·	$4M	·	·	·	$655.0K	·	·	·	$-11M	·	·	·	$-19M	·	·

Redditività 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	78.5%	79.3%	·	79.1%	79.7%	79.7%	·	80.1%	80.2%	80.2%	·	80.4%	81.7%	81.0%	·	80.0%
Operating Margin	-33.0%	-36.4%	·	-31.2%	-35.8%	-29.6%	·	-33.6%	-48.1%	-37.1%	·	-43.7%	-31.1%	-32.6%	·	-34.2%
Net Margin	-35.0%	-38.0%	·	-32.4%	-36.7%	-30.3%	·	-34.1%	-47.7%	-36.5%	·	-43.0%	-29.2%	-31.9%	·	-36.7%
EBITDA Margin	-33.0%	-34.5%	·	-31.2%	-35.8%	-25.0%	·	-33.6%	-48.1%	-33.4%	·	-43.7%	-28.5%	-30.5%	·	-33.0%
ROA	-8.2%	-9.2%	·	-8.0%	-8.0%	-7.1%	·	-6.8%	-8.9%	-7.6%	·	-8.8%	-6.0%	-6.8%	·	-8.2%
ROE	-19.2%	-19.7%	·	-16.8%	-16.6%	-13.7%	·	-12.7%	-16.2%	-13.2%	·	-17.5%	-11.1%	-11.0%	·	-15.2%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.9	3.6	·	3.4	3.5	4.5	·	4.1	3.9	4.0	·	5.6	6.6	9.6	·	5.7
Quick Ratio	1.8	2.4	·	2.2	2.4	3.2	·	2.8	2.7	3.0	·	4.4	5.6	8.4	·	4.7
Debt / Equity	0.9	0.7	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.3	·	0.8
LT Debt / Equity	0.8	0.7	·	0.6	0.5	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.3	·	0.8
Interest Coverage	-9.6	-10.9	·	-11.7	-12.8	-11.9	·	-11.5	-16.3	-14.4	·	-13.7	-10.2	-10.7	·	-9.5

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.2	0.3	·	0.2	0.2	0.3	·	0.2	0.3	0.3	·	0.3	0.4	0.5	·	0.5
Receivables Turnover	1.5	1.5	·	1.8	1.7	1.7	·	1.8	1.7	1.8	·	1.9	1.9	2.0	·	2.2

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	·	·	·	·	·	·	$1.68	$1.80	$2.04	·	$2.24	$2.44	$2.57	·	$1.12
Revenue / Share	$0.70	$0.73	·	$0.79	$0.75	$0.84	·	$0.72	$0.72	$0.83	·	$0.66	$0.68	$0.72	·	$0.60
Cash Flow / Share	·	$0.11	·	·	·	$0.07	·	·	·	$-0.12	·	·	·	$-0.29	·	·
Cash / Share	·	·	·	·	·	·	·	$0.19	$0.29	$0.15	·	$0.12	$0.20	$0.48	·	$1.60
EPS (TTM)	$-0.92	$-0.96	·	$-0.80	$-0.79	$-0.85	·	$-0.99	$-1.02	$-0.88	·	$-0.79	$-0.73	$-0.84	·	$-0.82

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$205M	$207M	·	$219M	$214M	$211M	·	$203M	$199M	$196M	·	$175M	$167M	$155M	·	$126M
Net Income TTM	$-60M	$-61M	·	$-50M	$-49M	$-53M	·	$-62M	$-64M	$-55M	·	$-48M	$-42M	$-47M	·	$-45M
Market Cap	·	·	·	·	·	·	·	$361M	$413M	$808M	·	$808M	$1.57B	$1.54B	·	$1.22B
Enterprise Value	·	·	·	·	·	·	·	$332M	$372M	$751M	·	$738M	$1.49B	$1.43B	·	$1.19B
P/E	-4.3	-1.4	·	-8.4	-7.4	-9.9	·	-5.9	-6.5	-14.8	·	-16.6	-35.0	-30.0	·	-26.9
P/S	·	·	·	·	·	·	·	1.8	2.1	4.1	·	4.6	9.4	10.0	·	9.8
P/B	·	·	·	·	·	·	·	3.4	3.7	6.4	·	5.9	10.5	9.8	·	19.7
P / Tangible Book	·	·	·	·	·	·	·	4.3	4.6	7.7	·	7.0	12.3	9.8	·	19.7
P / Cash Flow	·	·	·	·	·	·	·	·	·	-111.9	·	·	·	-89.4	·	·
EV / Revenue	·	·	·	·	·	·	·	1.6	1.9	3.8	·	4.2	8.9	9.2	·	9.5
Earnings Yield	-23.1%	-71.6%	·	-11.9%	-13.4%	-10.1%	·	-17.1%	-15.3%	-6.7%	·	-6.0%	-2.9%	-3.3%	·	-3.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$213M	$209M	$187M	$142M	$94M
Margine Lordo %	79.8%	·	81.2%	80.6%	81.1%
Margine Operativo %	-25.5%	·	-27.5%	-24.6%	-17.5%
Utile netto	$-59M	$-56M	$-50M	$-43M	$-21M
EPS Diluito	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.7	·	0.4	0.9	0.3
Rapporto corrente	4.3	·	4.4	4.4	7.6
Quick Ratio	3.0	·	3.6	3.7	6.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-29M	·	$-46M	$-45M	$-20M

Proprietari istituzionali (13F) 126 filer · $141.7M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 126

Valore detenuto $141.7M

Nuove posizioni 33

Posizioni chiuse 29

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
33 (+2 vs trimestre precedente)	29 (+8 vs trimestre precedente)	37 (+2 vs trimestre precedente)	32 (+4 vs trimestre precedente)	-4.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
ARMISTICE CAPITAL, LLC	$25.328.720	6.364.000	17,87%	Azioni
BANK OF AMERICA CORP /DE/	$13.154.298	3.305.100	9,28%	Azioni
GAGNON SECURITIES LLC	$12.057.581	3.029.543	8,51%	Azioni
CIBC Private Wealth Group LLC	$11.316.556	1.686.521	7,99%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$8.073.346	2.028.479	5,70%	Azioni
Gagnon Advisors, LLC	$6.105.455	1.534.034	4,31%	Azioni
AQR CAPITAL MANAGEMENT LLC	$5.960.738	1.497.673	4,21%	Azioni
VANGUARD GROUP INC	$5.569.081	2.273.094	3,93%	Azioni
BlackRock, Inc.	$5.492.483	1.380.021	3,88%	Azioni
MARSHALL WACE, LLP	$5.287.797	1.328.592	3,73%	Azioni
CIBC Bancorp USA Inc.	$4.839.856	1.216.044	3,42%	Azioni
MILLENNIUM MANAGEMENT LLC	$2.939.739	738.628	2,07%	Azioni
WEBER CAPITAL MANAGEMENT LLC /ADV	$2.617.899	589.617	1,85%	Azioni
D. E. Shaw & Co., Inc.	$2.321.442	583.277	1,64%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$2.284.531	573.796	1,61%	Azioni
CITADEL ADVISORS LLC	$2.057.636	516.994	1,45%	Azioni
GOLDMAN SACHS GROUP INC	$1.958.621	492.116	1,38%	Azioni
STIFEL FINANCIAL CORP	$1.731.337	435.009	1,22%	Azioni
UBS Group AG	$1.458.451	366.445	1,03%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.447.641	363.729	1,02%	Azioni
RAYMOND JAMES FINANCIAL INC	$1.317.818	331.110	0,93%	Azioni
MORGAN STANLEY	$1.273.704	320.026	0,90%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.164.166	292.504	0,82%	Azioni
KOTLER KEVIN	$1.162.194	474.365	0,82%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.124.501	282.538	0,79%	Azioni
STATE STREET CORP	$932.399	234.271	0,66%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$852.592	214.219	0,60%	Azioni
Jain Global LLC	$839.728	210.987	0,59%	Azioni
Arcadia Wealth Management, Inc.	$835.689	209.972	0,59%	Azioni
XTX Topco Ltd	$674.200	169.397	0,48%	Azioni
DIMENSIONAL FUND ADVISORS LP	$625.355	156.748	0,44%	Azioni
NORTHERN TRUST CORP	$624.736	156.969	0,44%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$601.561	151.146	0,42%	Azioni
IEQ CAPITAL, LLC	$436.852	109.762	0,31%	Azioni
DEUTSCHE BANK AG\	$412.957	103.758	0,29%	Azioni
LCW Services, LLC	$403.245	90.821	0,28%	Azioni
Aster Capital Management (DIFC) Ltd	$365.125	91.740	0,26%	Azioni
Susquehanna Portfolio Strategies, LLC	$349.691	87.862	0,25%	Azioni
Squarepoint Ops LLC	$281.788	70.801	0,20%	Azioni
JANE STREET GROUP, LLC	$274.222	68.900	0,19%	Opzione Call
BNP PARIBAS FINANCIAL MARKETS	$272.948	68.580	0,19%	Azioni
HSBC HOLDINGS PLC	$213.430	54.170	0,15%	Azioni
ExodusPoint Capital Management, LP	$211.561	53.156	0,15%	Azioni
CAPTRUST FINANCIAL ADVISORS	$208.015	52.265	0,15%	Azioni
BARCLAYS PLC	$205.488	51.630	0,14%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$199.000	50.000	0,14%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$192.234	48.300	0,14%	Azioni
Vanguard Personalized Indexing Management, LLC	$185.683	46.654	0,13%	Azioni
FMR LLC	$181.381	45.573	0,13%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$179.124	45.006	0,13%	Azioni

Mostra tutti i 126 proprietari istituzionali →

Insider aziendali 22 insider · 8 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
John T. Treace	Chief Executive Officer	24 Agosto 2026 P	7.404.383	14	$1.450.756
Scot Michael Elder	Chief Legl & Comp Off, CorpSec	30 Settembre 2026 F	753.226	0	$0
Guy Guglielmino	Chief Commercial Officer	22 Gennaio 2026 A	490.901	0	$0
Aaron Berutti	SVP, Sales	09 Agosto 2025 F	205.092	0	$0
Terry W. Lubben	SVP, Operations	08 Marzo 2022 A	5.850	0	$0
Jaime A. Frias	Chief Legal Officer	08 Marzo 2022 A	50.659	0	$0
Joe W. Ferguson	SVP, Research & Development	06 Ottobre 2021 M	419.756	0	$0
Dipak Rajhansa	SVP, Sales	22 Aprile 2021 A	·	0	$0
Betsy Hanna	Direttore	19 Maggio 2026 A	75.243	0	$0
Deepti Jain	Direttore	19 Maggio 2026 A	100.243	0	$0
Lance A Berry	Direttore	19 Maggio 2026 A	74.593	0	$0
Jane E Kiernan	Direttore	19 Maggio 2026 A	93.949	0	$0
Lawrence W Hamilton	Direttore	19 Maggio 2026 A	74.056	0	$0
John K Bakewell	Direttore	19 Maggio 2026 A	204.056	0	$0
Richard W Mott	Direttore	20 Maggio 2025 A	1.096.861	0	$0
James T Treace	Direttore	15 Agosto 2024 P	1.223.441	0	$0
Thomas E Timbie	Direttore	15 Marzo 2023 S	1.149.069	0	$0
John R Treace	Direttore	09 Maggio 2022 S	1.822.790	0	$0
Sean F. Scanlan	·	09 Agosto 2026 F	679.863	0	$0
Mark Hair	·	09 Agosto 2026 F	914.900	0	$0
Barry F Bays	·	05 Giugno 2023 S	0	0	$0
Daniel E. Owens	·	15 Marzo 2023 M	30.914	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 8 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,05%	167.822 SH	11 Settembre 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,00%	227.821 NS	31 Agosto 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	33.645 NS	31 Luglio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	52.851 NS	31 Agosto 2026	N-PORT
ITOT · iShares Trust	0,00%	72.895 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	545.595 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.447.595 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,00%	151.146 SH	19 Agosto 2026	Giornaliero

TMCI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti MANTIENI

Target mediano $5.00 +3,5%

0 0,0% Acquisto forte

1 10,0% Compra

5 50,0% Mantieni

2 20,0% Vendi

2 20,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-27

Target medio $5.50 +13,9%

Ora Prezzo attuale $4.83

Basso$4.50 Media$5.50 Alto$7.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TMCI	·	-2.6	1.6%	-27.7%	-63.8%	79.8%
SI	$295M	-3.1	49.6%	-85.3%	-129.1%	76.5%
MOBI	·	·	·	·	·	·
CV	$501M	-10.4	15.3%	-186.8%	40.3%	52.9%
OBIO	$237M	-3.7	1169.2%	-157.4%	-195.7%	·
CLPT	$402M	-15.2	17.8%	-69.1%	-106.9%	61.4%
PDEX	$187M	14.2	16.4%	17.6%	30.6%	31.4%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TMCI Treace Medical Concepts, Inc. - Common Stock