Treace(US:TMCI) ZACKS·2025-11-06 23:41Core Insights - Treace Medical Concepts reported a quarterly loss of $0.26 per share, which was better than the Zacks Consensus Estimate of a loss of $0.28, representing an earnings surprise of +7.14% [1] - The company achieved revenues of $50.21 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 1.27% and showing an increase from $45.09 million in the same quarter last year [2] - Treace Medical Concepts has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Financial Performance - The company has reported a loss of $0.26 per share compared to a loss of $0.25 per share a year ago, indicating a slight deterioration year-over-year [1] - The stock has underperformed, losing about 16% since the beginning of the year, while the S&P 500 has gained 15.6% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is breakeven on revenues of $77.57 million, while for the current fiscal year, it is projected at -$0.81 on revenues of $227.1 million [7] - The Zacks Rank for Treace Medical Concepts is currently 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Medical - Instruments industry, to which Treace Medical Concepts belongs, is currently in the top 35% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Treace Medical Concepts' stock performance [5]