Tactile Systems Technology, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Weak Quarter
  • Cash Conversion

AI
AI Summary

6.0

TCMD should now be viewed as a proof-of-execution story rather than a clean medtech compounder: 23% revenue growth and 76.5% gross margins show demand is real, but negative operating income/free cash flow mean investors need to see sustained conversion from growth into durable earnings before the stock can de-risk.

ExecutionRisk
CashFlow
MedTech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Weak Quarter
  • Cash Conversion

TCMD has a strong, low-leverage balance sheet and solid full-year cash profitability, but the latest quarter showed a sharp earnings and free-cash-flow deterioration that tempers the outlook.

Liquidity
Pressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Rebound failed

Over the last month, TCMD has weakened into a mixed-to-bearish setup, with buyers defending the low-$22s but repeated failures near $23.90–$24.05 and lower highs suggesting another test of $22.50 could be next.

bearish
support
Support Level: $22.50-$22.51
Resistance Level: $23.90-$24.05

Quick rebound from $22.51 to $26.01 failed, followed by lower highs and lower closes

Sentiment & News

7.0

Key News Insights:

  • Revenue Surge
  • Margin Expansion
  • EPS Miss

TCMD delivered strong Q1 revenue and margin gains with positive EBITDA, but a small EPS miss and recent share weakness temper the otherwise improving operational outlook.

TCMD
earnings

The report is modestly positive for TCMD's fundamentals, but near-term stock performance may stay sensitive until earnings consistency improves