TMDX
TRANSMEDICS GROU
Health Care·Health Care Equipment & Supplies·UNITED STATES
$68.44
MCap —
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.92
Sentiment 96.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$68.44
Adaptive Mean
$74.39
-5.95 vs mean
Adaptive σ
1.55
MIDOS BB
$71.28 – $77.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
45.2%
Z +1.01
Rev Gr
21.2%
Z -0.12
EPS Gr
423.4%
Z +1.56
OPM Gr
-60.0%
Z -0.77
FCF Yld
7.2%
Z +0.49
EPS Surp
-49.5%
Z -0.56
EPS 3mo Δ
-25.5%
Z -0.09
Fwd P/E
18.91
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-12.13
Q6M
-9.87
Q12M
-6.17
MA 30/100
0.697
Bearish (MA30 < MA100)
α (Jensen)
-1.6982
β (12M)
1.28
σ (12M)
0.593
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
10%
Divergence
+70.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-52.0
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.