Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About TransMedics Group Inc
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company provides Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body.… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NASDAQ
IPO Date: May 2, 2019
Headquarters: 200 Minuteman Road, Andover, MA, United States, 01810
Founder-Led: Yes — Waleed Hassanein (Founder, President and CEO)
Key Metrics
Current Price
$63.20
Market Cap
$2.14B
Float
33.4M
Shares Outstanding
34.6M
P/E (Forward)
31.25
P/E (TTM)
14.20
Price/Sales (TTM)
3.37
vs. Analyst Target
+86.5% to analyst PT
Profit Margin
27.04%
Operating Margin (TTM)
7.65%
Revenue (TTM)
$636M
Earnings Growth (YoY)
-71.50%
Dividend Rate
None
Analyst Target Price
$117.89 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$25.6M
-$28.7M
$16.6M
-$23.2M
2021
$30.3M
-$44.2M
$21.2M
-$38.5M
2022
$93.5M
-$36.2M
$65.3M
-$29.0M
2023
$242M
-$25.0M
$154M
-$7.7M
2024
$442M
$35.5M
$262M
$69.9M
2025
$605M
$190M
$363M
$148M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$157M
$34.9M
Sep 2025
$144M
$24.3M
Dec 2025
$161M
$105M
Mar 2026
$174M
$7.3M
Ownership & Float
Insider Ownership
3.3%
Institutional Ownership
113.8%
Short Float
24.9%
% of All Funds Holding
4.77%
Number of Funds Holding
392
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$100.90
Near-term / short-term trend
Weekly
40-Week SMA
$120.04
Medium-term trend
Weekly
80-Week SMA
$105.16
Cyclical trend (business cycle)
Weekly
200-Week SMA
$92.69
Secular trend (multi-year)
Monthly
10-Month SMA
$116.93
Near-term monthly trend
Monthly
20-Month SMA
$104.18
Medium-term monthly trend
Monthly
40-Month SMA
$99.26
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$100.00
resistance
1.37x
0 months ago
$139.00
resistance
1.18x
1 months ago
$155.00
resistance
2.13x
18 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.65%
0.00%
48.28%
41.83%
-27.80%
1 Day
3.11%
-2.04%
44.83%
51.18%
-29.90%
1 Week
2.54%
1.10%
51.72%
61.26%
-34.25%
2 Weeks
6.53%
4.33%
53.57%
68.92%
-27.59%
1 Month
8.41%
3.80%
53.57%
98.97%
-31.31%
Next earnings: May 5, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
71.4%
7
Feb
15.4%
71.4%
7
Mar
-2.9%
28.6%
7
Apr
9.5%
71.4%
7
May
12.7%
50.0%
6
Jun
15.8%
100.0%
7
Jul
-1.3%
42.9%
7
Aug
4.0%
57.1%
7
Sep
-9.7%
14.3%
7
Oct
-14.5%
28.6%
7
Nov
22.3%
85.7%
7
Dec
-2.7%
42.9%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
49.5%
331
Tuesday
0.52%
52.9%
365
Wednesday
-0.02%
47.1%
361
Thursday
0.03%
47.9%
353
Friday
0.19%
46.5%
355
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 113.8%
Insider Transactions — Smart Summary
Total insider ownership: 3.3%
Founder-led management: Waleed Hassanein (Founder, President and CEO)
12-Month Insider Activity Summary
Total Filings
15
Net Value
+$1.3M
Net Shares Change
19,064
% of Float
0.1%
C-Suite Filings
8
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Hassanein Waleed H
President and CEO
+$3.0M
2
2 buy
Weill David
-$1.1M
2
2 sell
Hernandez Gerardo
Chief Financial Officer
-$730,830.65
2
2 sell
Corcoran Nicholas
SVP of Supply Chain and Operations
-$545,765.12
1
1 sell
Ranganath Anil P.
Senior Vice President, General Counsel and Secretary
-$274,219.68
2
2 sell
Lovell Stephanie
-$178,496.66
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-03-04 – 2026-03-06
5
5
-$1.9M
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-03-04
Corcoran Nicholas
SVP of Supply Chain and Operations
-$545,765.12
Transaction at $137.21, now -53.9%
2025-11-18
Hassanein Waleed H
President and CEO
+$1.0M
Transaction at $114.00, now -44.6%
2026-03-04
Ranganath Anil P.
Senior Vice President, General Counsel and Secretary
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