TMCI Treace Medical Concepts, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$4.39
· % 处于52周区间
· 高于低点
· 至高点
$1.1752周低点
$7.0852周高点
P/E (TTM)
-4.8
EPS (TTM)
$-0.92
收入 (TTM)
$205M
TMCI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.39
P/E (TTM)
-4.8
EPS (TTM)
$-0.92
收入 (TTM)
$205M
ROE (TTM)
-72.0%
负债/权益 (MRQ)
0.9
52周区间
$1–$7
TMCI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$213M2019-12-31 → 2025-12-31
EPS$-0.932020-12-31 → 2025-12-31
自由现金流$-29M2021-12-31 → 2025-12-31
净利率-29.0%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TMCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.85年均值 ≈-20.0 | ≈-20.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 6.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TMCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 79.5%5年均值 ≈80.7% | ≈80.7% | 64.9% | 顶尖 | |
| 营业利润率 (TTM) | -26.2%5年均值 ≈-23.8% | ≈-23.8% | -82.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -22.1%5年均值 ≈-21.2% | ≈-21.2% | -82.8% | 顶尖 | |
| 净利润率 (TTM) | -29.0%5年均值 ≈-26.5% | ≈-26.5% | -95.4% | 顶尖 | |
| ROA (TTM) | -30.7%5年均值 ≈-26.0% | ≈-26.0% | -28.9% | 持平 | |
| ROE (TTM) | -72.0%5年均值 ≈-47.8% | ≈-47.8% | 13.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TMCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.95年均值 ≈0.6 | ≈0.6 | · | · | |
| 流动比率 (MRQ) | 2.95年均值 ≈5.2 | ≈5.2 | 3.7 | 低流动性 | |
| 速动比率 (MRQ) | 1.85年均值 ≈4.3 | ≈4.3 | 2.1 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (利息保障倍数) | -10.25年均值 ≈-8.0 | ≈-8.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TMCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.6%5年均值 ≈32.0% | ≈32.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.5%5年均值 ≈31.1% | ≈31.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 30.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TMCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.15年均值 ≈1.6 | ≈1.6 | 2.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.15年均值 ≈5.6 | ≈5.6 | 6.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$472.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
11.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.24 | $-0.30 | 21.1% |
| 2026年3月31日 | 五月 13, 2026 | $-0.28 | $-0.31 | 10.9% |
| 2025年12月31日 | $-0.15 | $-0.15 | 2.0% | |
| 2025年9月30日 | $-0.26 | $-0.29 | 9.0% | |
| 2025年6月30日 | $-0.28 | $-0.29 | 4.8% | |
| 2025年3月31日 | $-0.25 | $-0.31 | 18.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $213M | $209M | $187M | $142M | $94M |
| 毛利率 % | 79.8% | · | 81.2% | 80.6% | 81.1% |
| 营业利润率 % | -25.5% | · | -27.5% | -24.6% | -17.5% |
| 净收入 | $-59M | $-56M | $-50M | $-43M | $-21M |
| 稀释后每股收益 (EPS) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | · | 0.4 | 0.9 | 0.3 |
| 流动比率 | 4.3 | · | 4.4 | 4.4 | 7.6 |
| 速动比率 | 3.0 | · | 3.6 | 3.7 | 6.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-29M | · | $-46M | $-45M | $-20M |
机构持有人 (13F) 126 家申报者 · $141.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
126
持有价值
$141.4M
新仓位
33
已退出持仓
29
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 33 (+2 与上一季度对比) | 29 (+8 与上一季度对比) | 37 (+2 与上一季度对比) | 32 (+4 与上一季度对比) | -4.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25328720 | 6364000 | 17.91% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13154298 | 3305100 | 9.30% | 股份 |
| GAGNON SECURITIES LLC | $12057581 | 3029543 | 8.53% | 股份 |
| CIBC Private Wealth Group LLC | $11316556 | 1686521 | 8.00% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8073346 | 2028479 | 5.71% | 股份 |
| Gagnon Advisors, LLC | $6105455 | 1534034 | 4.32% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5960738 | 1497673 | 4.22% | 股份 |
| VANGUARD GROUP INC | $5569081 | 2273094 | 3.94% | 股份 |
| BlackRock, Inc. | $5492483 | 1380021 | 3.88% | 股份 |
| MARSHALL WACE, LLP | $5287797 | 1328592 | 3.74% | 股份 |
| CIBC Bancorp USA Inc. | $4839856 | 1216044 | 3.42% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2939739 | 738628 | 2.08% | 股份 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2346676 | 589617 | 1.66% | 股份 |
| D. E. Shaw & Co., Inc. | $2321442 | 583277 | 1.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2284531 | 573796 | 1.62% | 股份 |
| CITADEL ADVISORS LLC | $2057636 | 516994 | 1.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $1958621 | 492116 | 1.39% | 股份 |
| STIFEL FINANCIAL CORP | $1731337 | 435009 | 1.22% | 股份 |
| UBS Group AG | $1458451 | 366445 | 1.03% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1447641 | 363729 | 1.02% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1317818 | 331110 | 0.93% | 股份 |
| MORGAN STANLEY | $1273704 | 320026 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1164166 | 292504 | 0.82% | 股份 |
| KOTLER KEVIN | $1162194 | 474365 | 0.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1124501 | 282538 | 0.80% | 股份 |
| STATE STREET CORP | $932399 | 234271 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852592 | 214219 | 0.60% | 股份 |
| Jain Global LLC | $839728 | 210987 | 0.59% | 股份 |
| Arcadia Wealth Management, Inc. | $835689 | 209972 | 0.59% | 股份 |
| XTX Topco Ltd | $674200 | 169397 | 0.48% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $625355 | 156748 | 0.44% | 股份 |
| NORTHERN TRUST CORP | $624736 | 156969 | 0.44% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $601561 | 151146 | 0.43% | 股份 |
| IEQ CAPITAL, LLC | $436852 | 109762 | 0.31% | 股份 |
| DEUTSCHE BANK AG\ | $412957 | 103758 | 0.29% | 股份 |
| Aster Capital Management (DIFC) Ltd | $365125 | 91740 | 0.26% | 股份 |
| LCW Services, LLC | $361468 | 90821 | 0.26% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $349691 | 87862 | 0.25% | 股份 |
| Squarepoint Ops LLC | $281788 | 70801 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $274222 | 68900 | 0.19% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $272948 | 68580 | 0.19% | 股份 |
| HSBC HOLDINGS PLC | $213430 | 54170 | 0.15% | 股份 |
| ExodusPoint Capital Management, LP | $211561 | 53156 | 0.15% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $208015 | 52265 | 0.15% | 股份 |
| BARCLAYS PLC | $205488 | 51630 | 0.15% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $199000 | 50000 | 0.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $192234 | 48300 | 0.14% | 股份 |
| Vanguard Personalized Indexing Management, LLC | $185683 | 46654 | 0.13% | 股份 |
| FMR LLC | $181381 | 45573 | 0.13% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $179124 | 45006 | 0.13% | 股份 |
公司内部人士 22 位内幕人士 · 8 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John T. Treace | Chief Executive Officer | 2026年8月24日 P | 7404383 | 14 | 0 | $1450756 |
| Scot Michael Elder | Chief Legl & Comp Off, CorpSec | 2026年9月30日 F | 753226 | 0 | 0 | $0 |
| Guy Guglielmino | Chief Commercial Officer | 2026年1月22日 A | 490901 | 0 | 0 | $0 |
| Aaron Berutti | SVP, Sales | 2025年8月9日 F | 205092 | 0 | 0 | $0 |
| Terry W. Lubben | SVP, Operations | 2022年3月8日 A | 5850 | 0 | 0 | $0 |
| Jaime A. Frias | Chief Legal Officer | 2022年3月8日 A | 50659 | 0 | 0 | $0 |
| Joe W. Ferguson | SVP, Research & Development | 2021年10月6日 M | 419756 | 0 | 0 | $0 |
| Dipak Rajhansa | SVP, Sales | 2021年4月22日 A | · | 0 | 0 | $0 |
| Betsy Hanna | 董事 | 2026年5月19日 A | 75243 | 0 | 0 | $0 |
| Deepti Jain | 董事 | 2026年5月19日 A | 100243 | 0 | 0 | $0 |
| Lance A Berry | 董事 | 2026年5月19日 A | 74593 | 0 | 0 | $0 |
| Jane E Kiernan | 董事 | 2026年5月19日 A | 93949 | 0 | 0 | $0 |
| Lawrence W Hamilton | 董事 | 2026年5月19日 A | 74056 | 0 | 0 | $0 |
| John K Bakewell | 董事 | 2026年5月19日 A | 204056 | 0 | 0 | $0 |
| Richard W Mott | 董事 | 2025年5月20日 A | 1096861 | 0 | 0 | $0 |
| James T Treace | 董事 | 2024年8月15日 P | 1223441 | 0 | 0 | $0 |
| Thomas E Timbie | 董事 | 2023年3月15日 S | 1149069 | 0 | 0 | $0 |
| John R Treace | 董事 | 2022年5月9日 S | 1822790 | 0 | 0 | $0 |
| Sean F. Scanlan | · | 2026年8月9日 F | 679863 | 0 | 0 | $0 |
| Mark Hair | · | 2026年8月9日 F | 914900 | 0 | 0 | $0 |
| Barry F Bays | · | 2023年6月5日 S | 0 | 0 | 0 | $0 |
| Daniel E. Owens | · | 2023年3月15日 M | 30914 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 167822 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 33645 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 72895 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 545595 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1447595 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 151146 SH | 2026年8月19日 | 每日 |
TMCI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
持有
中位数目标
$5.00
+13.9%
0 0.0%
强烈买入
1 10.0%
买入
5 50.0%
持有
2 20.0%
卖出
2 20.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $5.50 +25.3%
← 低于所有目标
当前价格 $4.39
最低$4.50
平均值$5.50
最高$7.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 7, 2026 申报