Is a complete TECX research report available?

No complete published report is available for Tectonic Therapeutic, Inc. (TECX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Tectonic Therapeutic, Inc. (TECX)

NASDAQ: TECX · USD

$28.5

+0.08 (+0.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first TECX analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	538M
Net income (ttm)	-83.5M
EPS (ttm)	-$4.46
Shares out	18.9M
Volume	185,474
Beta	0.10
Price target	$78.4	+175.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -83.5M
EPS (ttm): -$4.46
Market cap: 538M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All TECX indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001681087
Company name	Tectonic Therapeutic, Inc.
Country	United States
Country code	US
Cusip	878972108
Employees	60
Employees Change	9%
Employees Change Percent	17.65
Enterprise value	$305.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-06-21
Isin	US8789721086
Last refreshed	2026-07-31
Market cap	$538M
Market cap category	Small-Cap
Price	$28.51
Price currency	USD
Sector	Healthcare
Sector PE	45.21
Sector PE Fwd	23.64
Sic	2836
Symbol	TECX
Website	https://tectonictx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.52%
FCF yield	-12.2%
P/B ratio	2.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-83.5M
Net Income Growth Years	0%
Profit Per Employee	$-1.4M
ROA	-20.72
ROCE	-39.83
ROE	-31.42
ROIC	-21.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.81%
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$246.6M
Cash	$236.9M
Current Assets	$239.9M
Current Liabilities	$13M
Debt	$4.6M
Debt Equity	$0.02
Equity	$230.4M
Interest Coverage	-1,824.3
Liabilities	$16.2M
Long Term Assets	$6.7M
Long Term Liabilities	$3.2M
Net Cash	$232.3M
Net Cash By Market Cap	$43.17
Net Cash Growth	-23.5%
Net Debt Equity	$-1.01
Tangible Book Value	$230.4M
Tangible Book Value Per Share	$12.24
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.51
Net Working Capital	$-8.5M
Quick ratio	18.28
Working Capital	$226.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-50.61%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.79%
200-day SMA	25.38
50-day SMA	31.06
50-day SMA vs 200-day SMA	50over200
All Time High	61.07
All Time High Change	-53.32%
All Time High Date	2025-01-31
All Time Low	13.7
All Time Low Change	108.1%
All Time Low Date	2025-04-09
ATR	1.96
Beta	0.1
Beta1y	0.14
Beta2y	1.29
Ch YTD	36.67
High	29.08
High52	39.53
High52 Date	2026-07-06
High52ch	-27.87%
Low	27.82
Low52	14.39
Low52 Date	2025-09-25
Low52ch	98.19%
Ma50ch	-8.22%
Price vs 200-day SMA	12.35%
RSI	38.02
RSI Monthly	55.81
RSI Weekly	50.74
Sharpe ratio	0.67x
Sortino ratio	1.07
Total Return	-50.61%
Tr YTD	36.67
Tr1m	-13.84%
Tr1w	-9.81%
Tr3m	5.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	5
Analyst Price Target Top	$76.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-1.36
Operating Income	$-93M
Price target	$78.44
Price Target Change	$175
Price Target Change Top	$167

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,231,573%
Float Percent	59.52%
Net Borrowing	-476,000
Shares Insiders	34.09%
Shares Institutions	70.39%
Shares Out	18,869,186
Shares Qo Q	0.27%
Shares Yo Y	50.61%
Short Float	17.24%
Short Ratio	9.71
Short Shares	10.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-77.2M
Adjusted OCF	-77,007,000
Average Volume	203,868.65x
Bv Per Share	12.24
CAPEX	$-200,000
Ch1m	-13.84
Ch1w	-9.81
Ch1y	27.79
Ch3m	5.32
Ch6m	37.8
Change	0.28%
Change From Open	0.81
Close	28.43
Days Gap	-0.53
Depreciation Amortization	1,319,000
Dollar Volume	5,287,863.7
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-93M
EBITDA	$-91.7M
EPS	$-4.46
F Score	1
FCF	$-65.6M
FCF EV Yield	-21.46x
FCF Per Share	$-3.48
Financing CF	-3,920,000
Fiscal Year End	December
Founded	2,019
Income Tax	$1.2M
Investing CF	-130,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	27.58
Ma150ch	3.36%
Ma20	32.78
Ma20ch	-13.01%
Net CF	-69,454,000
Next Earnings Date	2026-08-10
Open	28.28
Optionable	Yes
Position In Range	54.76
Ppne	5,538,000
Price Date	2026-07-30
Ptbv Ratio	2.33
Relative Volume	0.91x
Share Based Comp	11,599,000
Tr6m	37.8%
Us State	Massachusetts
Volume	185,474

Tectonic Therapeutic, Inc. (TECX)

Coverage state: Market snapshot only — no published research

Generate the first TECX analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · TECX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TECX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TECX

Frequently asked questions