TACTILE SYSTEMS TECHNOLOGY INC(TCMD)Stock Analysis
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Rank #1,727 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TCMD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TACTILE SYSTEMS TECHNOLOGY INC (TCMD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TCMD at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,727 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (8.1) and revenue scale (29.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TACTILE SYSTEMS TECHNOLOGY INC reports quarterly revenue of $75.3M, net income of $-1.8M, free cash flow of $-1.2M. Top institutional holders of TCMD by reported 13-F value include BlackRock,, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. TCMD trades on the Nasdaq exchange and files with the SEC under CIK 1027838. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCMD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TACTILE SYSTEMS TECHNOLOGY INC directly from SEC EDGAR. TACTILE SYSTEMS TECHNOLOGY INC's 13F Pro composite quality score has ranged between 30 and 65 since 2021, currently 45.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$75.3M
Net Income
Q1 2026
$-1.8M
Free Cash Flow
Q1 2026
$-1.2M
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.5% YoYNet Income
+12.5% YoYOperating Income
+32.0% YoYEPS (Diluted)
+17.1% YoYTotal Assets
-8.0% YoYTotal Debt
Op. Cash Flow
+5.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $329.5M +12.5% | $293.0M +18.7% | $246.8M +18.6% | $208.1M +9.8% | $189.5M +73.4% | $109.3M |
| Net Income | $19.1M +12.5% | $17.0M +194.9% | $-17.9M -51.3% | $-11.8M -207.7% | $11.0M +87.4% | $5.9M |
| Operating Income | $29.3M +32.0% | $22.2M +273.9% | $-12.8M -624.1% | $-1.8M -116.8% | $10.5M +169.3% | $3.9M |
| EPS (Diluted) | $0.82 +17.1% | $0.70 +178.7% | $-0.89 -48.3% | $-0.60 -207.1% | $0.56 +80.6% | $0.31 |
| Total Assets | $273.9M -8.0% | $297.9M +16.8% | $255.0M +4.4% | $244.3M +61.0% | $151.8M +71.6% | $88.4M |
| Total Debt | $0.00 | — | — | — | — | — |
| Operating Cash Flow | $42.8M +5.3% | $40.7M +680.5% | $5.2M +98.0% | $2.6M +4.8% | $2.5M -40.1% | $4.2M |
AI Insight: TCMD Financial Trends
Revenue shows strong seasonality with Q4 peaks, but Q1 2026 marks the second consecutive first quarter loss.
• Revenue grew from $73M in Q2 2024 to $104M in Q4 2025, showing clear seasonal pattern with Q4 strength.
• Operating income reached $19M in Q4 2025, up from $6M in Q2 2024, despite Q1 volatility.
• Company eliminated all debt, reducing from $28M in Q2 2024 to $0M by Q3 2025.
⚠ Q1 quarters consistently show operating losses ($-5M in 2025, $-2M in 2026), indicating severe seasonality challenge.
⚠ Operating cash flow turned negative in Q1 2026 after positive $17M in Q4 2025.
AI Insight: TCMD Ratio Trends
TCMD exhibits extreme quarterly volatility with Q1 losses in both 2025 and 2026 offsetting strong Q4 performances.
• Operating margin swung from 18.1% in Q4 2025 to -2.0% in Q1 2026, marking second consecutive negative Q1.
• ROIC peaked at 34.3% in Q4 2025 before turning negative to -2.8% in Q1 2026.
• Company maintains zero debt position with D/E at 0.00 across recent quarters.
⚠ Consistent Q1 profitability challenges suggest potential seasonal headwinds or operational issues requiring monitoring.
⚠ Sharp quarterly swings in ROIC from 34.3% to -2.8% indicate earnings volatility risks.
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Available Research
13F Pro tracks comprehensive data for TACTILE SYSTEMS TECHNOLOGY INC including:
Top Institutional Holders of TCMD
BlackRock, Inc.
$46.5M1,779,446 shMORGAN STANLEY
$36.1M1,382,812 shDIMENSIONAL FUND ADVISORS LP
$28.2M1,079,716 shCADIAN CAPITAL MANAGEMENT, LP
$27.2M1,041,072 shVANGUARD CAPITAL MANAGEMENT LLC
$24.7M945,097 shDRIEHAUS CAPITAL MANAGEMENT LLC
$19.4M741,914 shVANGUARD PORTFOLIO MANAGEMENT LLC
$17.5M668,334 shFEDERATED HERMES, INC.
$17.3M660,957 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$16.7M638,368 shDEUTSCHE BANK AG\
$15.2M580,807 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $46.5M | 1,779,446 |
| MORGAN STANLEY | $36.1M | 1,382,812 |
| DIMENSIONAL FUND ADVISORS LP | $28.2M | 1,079,716 |
| CADIAN CAPITAL MANAGEMENT, LP | $27.2M | 1,041,072 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.7M | 945,097 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $19.4M | 741,914 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.5M | 668,334 |
| FEDERATED HERMES, INC. | $17.3M | 660,957 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.7M | 638,368 |
| DEUTSCHE BANK AG\ | $15.2M | 580,807 |
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Popular Research
Is TCMD a good stock to buy?
13F Pro's AI-powered analysis of TACTILE SYSTEMS TECHNOLOGY INC (TCMD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCMD are available on the TCMD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TCMD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCMD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TACTILE SYSTEMS TECHNOLOGY INC's investment landscape.