Tactile Systems Technology Inc. (TCMD) Options Positioning, Max Pain & Unusual Sweeps

$24.31 +1.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Tactile Systems Technology Inc. (TCMD) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (76% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $550.7M
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B+
025507510078
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk A-
Cash (16)Whales (12)SEC (18)Macro (16)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$40 Bull$27 Base$20 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TCMD)Realized 20D OHLCV Swing Band: ±6.1%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TCMD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TCMD.

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Whale Flow & Momentum Playbook: Evaluating TCMD & AI Leaders Without Chasing Tops

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TCMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.60%▲ ASCENDING CHANNEL
2026-10-30O $24.32H $24.34L $22.85C $24.31VOL 210.7K
RES: $33.37SUP: $21.82SMA50: $22.74SMA200: $25.87
$33.27$29.82$26.37$22.91$19.46RES $33.37SUP $21.82$24.312026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TCMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.2%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TCMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TCMD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TCMD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TCMD)

Health Care Rank #23 of 1016 ⚔️ SGHT vs TCMD Full Matrix →

1. Head-to-Head Health Care Peer Comparison (TCMD vs. SGHT, MDXG, ANGO, RCEL)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Tactile Systems Technology Inc. (TCMD) ranks #23 by composite RQD confidence (78/100, grade B+) and #431 by equity capitalization ($550.7M). Within this direct 5-issuer industry benchmark cohort, MDXG leads on earnings valuation at 11.9x trailing P/E, while MDXG leads on capital efficiency and profitability with 47.2% ROIC and 82.6% gross margin. TCMD currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TCMD ACTIVE
Tactile Systems Technology Inc.
B+ 78/100 28.9x 75.9% 17.1% +1.67% $550.7M Benchmark Subject
SGHT
Sight Sciences Inc.
D- 38/100 — 86.2% -35.0% +3.57% $527.2M /sght-vs-tcmd →
MDXG
MiMedx Group Inc
B+ 77/100 11.9x 82.6% 47.2% +0.51% $579.3M /mdxg-vs-tcmd →
ANGO
AngioDynamics Inc.
D 50/100 — 54.6% -23.4% +1.81% $519.4M /ango-vs-tcmd →
RCEL
Avita Medical Inc.
D 44/100 — 82.1% -35.0% +1.27% $516.8M /rcel-vs-tcmd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001027838

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tactile Systems Technology Inc. (TCMD) reported GAAP revenue of $329.5M (+12.5% vs. FY2024 revenue of $293.0M , and +20.1% cumulative change since FY2023) , GAAP net income of $19.1M, operating cash flow of $42.8M, and free cash flow of $40.4M (+5.7% YoY). On the balance sheet, TCMD closed FY2025 with $273.9M in total assets against $0 in total debt (Altman Z-Score: 8.38, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $329.5M $19.1M $42.8M $40.4M $273.9M —
FY2024 (FY) 2024-12-31 $293.0M $17.0M $40.7M $38.3M $297.9M —
FY2023 (FY) 2023-12-31 $274.4M $28.5M $35.9M $35.9M — —

3. TCMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TCMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tactile Systems Technology Inc. (NASDAQ: TCMD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $24.31 (+1.67% 1D, market cap $550.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1016 tracked Health Care issuers, TCMD ranks #23 in composite RQD confidence.

How does TCMD compare to SGHT and MDXG in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), TCMD carries a Roarable B+ (78/100 RQD), trailing P/E of 28.9x, gross margin of 75.9%, and ROIC of 17.1%. By comparison, SGHT (Sight Sciences Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $527.2M) and MDXG (MiMedx Group Inc) posts a B+ grade (77/100 RQD, P/E 11.9x, ROIC 47.2%, cap $579.3M). Among the 5-stock peer group, MDXG leads on earnings multiple (11.9x) while MDXG leads on capital efficiency (47.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TCMD?

Per TCMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001027838), Tactile Systems Technology Inc. generated $329.5M in revenue (+12.5% YoY), $19.1M in net income, and $40.4M in free cash flow against $273.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (76% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TCMD trading relative to its 50-day, 200-day, and 52-week technical levels?

TCMD last traded at $24.31 (+1.67% on volume of 157,936 shares), positioning the stock +6.90% above its 50-day simple moving average ($22.74) and -6.03% below its 200-day simple moving average ($25.87). Across its 52-week range of $15.32 to $37.77, TCMD sits at the 40.0% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($22.83 to $25.79).

TCMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TCMD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TCMD.

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