TransMedics Group, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Compression
  • Rising Leverage
  • Strong Liquidity

AI
AI Summary

6.0

TMDX remains a compelling growth story, but investors should now demand proof that its logistics and international investments can convert 20%+ revenue growth into recovering margins and free cash flow before adding exposure, as rising leverage and a heavier cost base raise the downside if utilization lags.

RevenueGrowth
MarginRisk
Execution‍

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:

  • •Margin Compression
  • •Rising Leverage
  • •Strong Liquidity

TMDX maintains strong liquidity and resilient gross margins, but investors should monitor sharp quarterly margin compression, rising leverage, weaker cash generation, and negative retained earnings.

LiquidityStrength
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

TMDX remains in a modest last-month downtrend below $88–$90 resistance, with $82–$84 support critical for limiting further downside.

TMDX
TechnicalAnalysis
Support Level: $82–$84
Resistance Level: $88–$90

Rebounded after falling to $82.18 on 2026-09-11

Sentiment & News

5.0

Key News Insights:

  • •Revenue Growth
  • •Margin Pressure
  • •Legal Scrutiny

TransMedics shows strong growth momentum and investor interest, but margin pressure, CFO transition, and legal investigations raise execution and risk concerns.

Growth
LegalRisk

Near-term sentiment may remain constructive, though profitability and legal developments could increase volatility