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TMDX · TransMedics Group, Inc.

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$93.97 +3.28 (+3.62%) At close · Aug 19
Market Cap
$3.14B
Shares
34.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.97 Open$90.15 Day$90.15–94.99 52W close$62.04–150.42 Avg vol 30d920K Short int7.7M · 22.1% float · 9.5d Short vol59% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +22%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +32%
      trailing
      6-month return −30%
      trailing
      YTD return −23%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $77 › 200d $107 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$722.4K over 90 days · 100% sells
      Short interest Falling
      22.13% of float · ▼ -0.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      375 holders — mid 3-yr range
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +37%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth +382%
      Y/Y
      Free cash flow $133.6M
      Balance sheet $326.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −59%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed May 5, 2026
      Full year 2026 revenue · full year 2026 $727M – $757M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Full year 2025 revenue · full year 2025 $595M – $605M
      Guided vs delivered · last 3 settled
      Full year 2025 revenue full year 2025
      guided $595M – $605M
      $605.49M Beat +0.9%
      Annual revenue guidance full year 2024
      guided $390M – $400M
      $441.54M Beat +11.8%
      Annual revenue guidance for the full year '23 full year 2023
      guided $222M – $230M
      $241.62M Beat +6.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $107 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$722.4K over 90 days · 100% sells
      Short interest Falling
      22.13% of float · ▼ -0.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      375 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $62 Now $94 · 36% Range high $150
      vs 200-day avg -12% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Owned aircraft 22 as of March 31, 2026 —
      U.S. OCS cases 5,139 full year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TMDX
      TransMedics Group, Inc.
      this stock
      		$3.14B -22.8% +37.1% — 22.1%
      ABT
      Abbott Laboratories
      		 $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      		 $127.34B -3.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      		 $115.97B -2.0% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      		 $73.14B -45.5% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      375
      % held
      108.8%
      Net QoQ
      +204.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      389
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.7M
      Days to cover
      9.5d
      Change
      -42.5K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $105.2K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$722.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $605.5M
      Net income (FY)
      $190.3M
      EPS diluted
      $4.87
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $722.4K
      Shares
      9.6K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TMDX +8.0% +32.0% -30.2% +22.8% -22.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +8.4% +29.1% -41.7% +19.9% -35.5%
      Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 338 filings 334 filers Visit website Investor relations

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