TMCI

TREACE MEDICAL CONCEPTS INC

Healthcare | Micro Cap

-$0.25

EPS Forecast

$46.37

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.25

Revenue Forecast:

$46.37

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±13.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.77

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$4

As % of share price:

2.38% VERY HIGH

As % of market cap:

2.23% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.05

Revenue 95th %ile:

$67

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$63

EPS 25th %ile:

-$0.16

Revenue 25th %ile:

$61

EPS 5th %ile:

-$0.23

Revenue 5th %ile:

$58

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$230

Bid-ask per Share:

$0.03