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TMDX · TransMedics Group, Inc.

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$88.58 -1.06 (-1.18%) At close · Aug 14
Market Cap
$3.07B
Shares
34.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.58 Open$90.09 Day$87.82–90.09 52W close$62.04–150.42 Avg vol 30d939K Short int7.7M · 22.1% float · 9.5d Short vol62% 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg +17%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +20%
      trailing
      6-month return −34%
      trailing
      YTD return −27%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $76 › 200d $107 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +64 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
      372 holders — mid 3-yr range
      Squeeze score 79
      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 4.8%
      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

      Latest guidance · from the 8-K filed Aug 4, 2026
      Total revenue · full-year 2026 $737M – $757M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Annual revenue guidance · full year 2024 $390M – $400M
      Guided vs delivered · last 1 settled
      Annual revenue guidance full year 2024
      guided $390M – $400M
      $441.54M Beat +11.8%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $107 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +64 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
      372 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $62 Now $89 · 30% Range high $150
      vs 200-day avg -17% vs 50-day avg +17%

      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
      		$3.07B -27.2% +37.1% — 22.1%
      ABT
      Abbott Laboratories
      		 $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      		 $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      		 $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      		 $75.11B -45.6% +12.5% 21.0 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
      372
      % held
      108.6%
      Net QoQ
      +138.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      392
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.7M
      Days to cover
      9.5d
      Change
      -42.5K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $83.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.0%
      Week of
      Jul 6, 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 +5.6% +19.7% -34.2% +15.8% -27.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.2% +15.3% -48.0% +11.9% -41.0%
      Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 352 filings 348 filers Visit website Investor relations

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