内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

TREACE MEDICAL CONCEPTS, INC.

TMCI · Nasdaq · CIK 0001630627 · Healthcare · Medical Devices

内部人信号

53.0 / 100

1 位买方 · 14 条买入交易行 · $1.5M 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+19.0 / 25
角色+13.0 / 20
近期性+4.0 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：Chief Executive Officer（CEO、董事长和持股 10% 以上的股东得分最低）

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Treace John T.Chief Executive Officer
●●●●●●●●●●●●●●
Elder Scot MichaelChief Legl & Comp Off, CorpSec
○○
BAKEWELL JOHN KDirector
○
Kiernan Jane EDirector
○
Jain DeeptiDirector
○
Berry Lance ADirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 4 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Treace John T. · $1.5M
聚集买入 · 15天1 insider峰值活动： 2026-05-12–2026-05-27

Roles in the peak window: Chief Executive Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

53.0 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 53.4
  2. 53.4
  3. 53.3
  4. 53.2
  5. 53.0

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

14买入
0卖出
37其他 Form 4 交易行
34SEC 申报 · 365天
买入14 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他10 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-9.2%
3M
-13.8%
6M
+118.2%
12M
-35.9%

波动率与流动性

波动率
76.5%
Beta
—
平均每日成交额
USD 1.2M

估值

市值
USD 256.9M
P/E
—

基本面

利润率
-27.7%
ROE
-67.6%
细分行业
Medical Devices

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
1,976,907
上期报告
1,736,595
日均成交量
229,942
回补天数
8.6

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-24Treace John T.买入 (P)Common Stock11,000USD 4.34USD 47,740SEC 申报 ↗
2026-08-21Treace John T.买入 (P)Common Stock5,000USD 4.35USD 21,750SEC 申报 ↗
2026-08-20Treace John T.买入 (P)Common Stock39,944USD 4.44USD 177,351SEC 申报 ↗
2026-06-11Treace John T.买入 (P)Common Stock9,891USD 4.04USD 39,960SEC 申报 ↗
2026-06-11Treace John T.买入 (P)Common Stock22,887USD 4.04USD 92,463SEC 申报 ↗
2026-06-10Treace John T.买入 (P)Common Stock14,715USD 4.02USD 59,154SEC 申报 ↗
2026-06-10Treace John T.买入 (P)Common Stock29,430USD 4.02USD 118,309SEC 申报 ↗
2026-06-01Treace John T.买入 (P)Common Stock50,000USD 3.56USD 178,000SEC 申报 ↗
2026-05-28Treace John T.买入 (P)Common Stock61,202USD 3.02USD 184,830SEC 申报 ↗
2026-05-27Treace John T.买入 (P)Common Stock49,810USD 2.87USD 142,955SEC 申报 ↗
2026-05-26Treace John T.买入 (P)Common Stock4,508USD 2.79USD 12,577SEC 申报 ↗
2026-05-14Treace John T.买入 (P)Common Stock61,750USD 2.62USD 161,785SEC 申报 ↗
2026-05-13Treace John T.买入 (P)Common Stock49,013USD 2.46USD 120,572SEC 申报 ↗
2026-05-12Treace John T.买入 (P)Common Stock43,000USD 2.17USD 93,310SEC 申报 ↗
2025-03-04Treace John T.买入 (P)Common Stock60,000USD 8.73USD 523,800SEC 申报 ↗

Form 4 申报证据

51 transaction lines in the latest 365-day window; 451 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-30Elder Scot Michael代扣税 (F)Common Stock25,457USD 0.00USD 0SEC 申报 ↗
2026-08-24Treace John T.买入 (P)Common Stock11,000USD 4.34USD 47,740SEC 申报 ↗
2026-08-21Treace John T.买入 (P)Common Stock5,000USD 4.35USD 21,750SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-30Elder Scot Michael代扣税 (F)Common Stock25,457USD 0.00USD 0SEC 申报 ↗
2026-08-24Treace John T.买入 (P)Common Stock11,000USD 4.34USD 47,740SEC 申报 ↗
2026-08-21Treace John T.买入 (P)Common Stock5,000USD 4.35USD 21,750SEC 申报 ↗
2026-08-20Treace John T.买入 (P)Common Stock39,944USD 4.44USD 177,351SEC 申报 ↗
2026-08-09Scanlan Sean F.代扣税 (F)Common Stock9,814USD 0.00USD 0SEC 申报 ↗
2026-08-09Hair Mark代扣税 (F)Common Stock37,102USD 0.00USD 0SEC 申报 ↗
2026-08-09Elder Scot Michael代扣税 (F)Common Stock16,253USD 0.00USD 0SEC 申报 ↗
2026-06-11Treace John T.买入 (P)Common Stock9,891USD 4.04USD 39,960SEC 申报 ↗
2026-06-11Treace John T.买入 (P)Common Stock22,887USD 4.04USD 92,463SEC 申报 ↗
2026-06-10Treace John T.买入 (P)Common Stock14,715USD 4.02USD 59,154SEC 申报 ↗
2026-06-10Treace John T.买入 (P)Common Stock29,430USD 4.02USD 118,309SEC 申报 ↗
2026-06-01Treace John T.买入 (P)Common Stock50,000USD 3.56USD 178,000SEC 申报 ↗
2026-05-28Treace John T.买入 (P)Common Stock61,202USD 3.02USD 184,830SEC 申报 ↗
2026-05-27Treace John T.买入 (P)Common Stock49,810USD 2.87USD 142,955SEC 申报 ↗
2026-05-26Treace John T.买入 (P)Common Stock4,508USD 2.79USD 12,577SEC 申报 ↗
2026-05-19Kiernan Jane E奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-19Jain Deepti奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-19Hanna Betsy奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-19HAMILTON LAWRENCE W奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-19Berry Lance A奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-19BAKEWELL JOHN K奖励／授予 (A)Common Stock30,000USD 0.00USD 0SEC 申报 ↗
2026-05-14Treace John T.买入 (P)Common Stock61,750USD 2.62USD 161,785SEC 申报 ↗
2026-05-13Treace John T.买入 (P)Common Stock49,013USD 2.46USD 120,572SEC 申报 ↗
2026-05-12Treace John T.买入 (P)Common Stock43,000USD 2.17USD 93,310SEC 申报 ↗
2026-04-17Hair Mark代扣税 (F)Common Stock11,547USD 0.00USD 0SEC 申报 ↗
2026-04-01Hair Mark奖励／授予 (A)Common Stock100,000USD 0.00USD 0SEC 申报 ↗
2026-03-10Treace John T.代扣税 (F)Common Stock5,021USD 0.00USD 0SEC 申报 ↗
2026-03-10Scanlan Sean F.代扣税 (F)Common Stock1,396USD 0.00USD 0SEC 申报 ↗
2026-03-10Hair Mark代扣税 (F)Common Stock3,695USD 0.00USD 0SEC 申报 ↗
2026-03-10Elder Scot Michael代扣税 (F)Common Stock1,675USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码TMCI
CIK0001630627
行业Healthcare
细分行业Medical Devices Yahoo Finance
SEC SIC3841 Surgical & Medical Instruments & Apparatus
交易所Nasdaq

数据覆盖

本地 Form 4 历史451 transaction lines from 2021-04-27 to 2026-09-30
48 P purchase lines · 201 S sale lines · 202 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.