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PosiPenta

Treace Medical Concepts, Inc.

PosiPenta score
39.41 / 100
▲3.26 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Treace Medical Concepts, Inc. scores highest on Nitro (61) and lowest on Price (17). Its PosiPenta is 39.41 out of 100, weaker than most similar companies.

On the Penta Grid this week, Treace Medical Concepts, Inc. is Grid #562 of 836 in the Healthcare sector in United States, and Grid #2,947 of 3,999 in United States.

Compared with similar companies in the Healthcare sector in United States.

PENTA

The five pillars

PPriceValuation
17
Is the share cheap or expensive compared with similar companies?
Much weaker than most similar companies
EEarningsGrowth
39
Are profits rising?
Weaker than most similar companies
NNitroMomentum
61
How strong is the price trend?
Better than most similar companies
TTorqueDurability
28
How financially strong and resilient is the company?
Weaker than most similar companies
AAnchorStability and dividends
52
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
Treace Medical Concepts, Inc.39.411739612852
InfuSystem Holdings, Inc.58.993361956045
ClearPoint Neuro, Inc.23.7323428946
Arcturus Therapeutics Holdings Inc.37.403120474940
Fulcrum Therapeutics, Inc.43.884052276535
OraSure Technologies, Inc.55.594241796550

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio-4.30
P/B ratio3.72

EEarnings

Trailing EPS₹-85.24
Forward EPS₹-80.51

NNitro

Price366.55
52-week high670.58
52-week low110.82
Fall from 52-week high45.3%

TTorque

Return on equity (ROE)-71.99%
Debt-to-equity1.08

AAnchor

Beta (price swings)1.49
Market cap₹2,383 Cr
Insider holding25.24%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Treace Medical Concepts, Inc.'s PosiPenta score?

Treace Medical Concepts, Inc.'s PosiPenta is 39.41 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Treace Medical Concepts, Inc. stand on the Penta Grid?

On the Penta Grid this week, Treace Medical Concepts, Inc. is Grid #562 of 836 in the Healthcare sector in United States, and Grid #2,947 of 3,999 in United States.

Which PosiPenta pillar is strongest for Treace Medical Concepts, Inc.?

Nitro (momentum), with a score of 61 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Treace Medical Concepts, Inc.?

Price (valuation), with a score of 17 out of 100: much weaker than most similar companies.

Has Treace Medical Concepts, Inc.'s PosiPenta changed since last week?

Yes, it rose 3.26 points, from 36.15 to 39.41.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.