As of August 28, 2026, Treace Medical Concepts, Inc. (TMCI) has a DilutionWatch DilutionScore of 26/100, rated MEDIUM dilution risk. Treace Medical Concepts, Inc. has a market capitalization of $224.46M, 65.03M shares outstanding, 120 institutional holders tracked.
This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 15%
🔄 Reverse Split
model est. 30%
• 50-day avg $1.97 approaching $1 threshold
Market Data
Market Cap$224.46M
Shares Outstanding65.03M
Float48.00M
Cash$45.62M
Debt$56.04M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 8.4% shares (2026Q1 vs prior)
120 institutional holders · 39.40M shares
#1
ARMISTICE CAPITAL, LLC
6.36M shares
#2
GAGNON SECURITIES LLC
5.20M shares
#3
BlackRock, Inc.
3.34M shares
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest1.70M
Days to Cover5.5
% of Float3.5%
FINRA data as of Jul 31, 2026
Recent SEC Activity
4
INSIDER TRANSACTION
2026-04-03
4
INSIDER TRANSACTION
2026-03-11
4
INSIDER TRANSACTION
2026-03-11
4
INSIDER TRANSACTION
2026-03-11
4
INSIDER TRANSACTION
2026-03-11
Full SEC filing analysis available with free account
→
Recent News
No recent news
Factual TMCI Dilution Snapshot
Treace Medical Concepts, Inc. (TMCI) has a DilutionScore of 26/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for TMCI: 4 on 2026-04-03; 4 on 2026-03-11; 4 on 2026-03-11.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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