Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TECX stock hub

Tectonic Therapeutic, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TECXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

547.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TECX

In the news

Latest news · TECX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-31.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-21.6

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TECX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 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	$314.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-06-21
Isin	US8789721086
Last refreshed	2026-05-10
Market cap	$547.2M
Market cap category	Small-Cap
Price	$29
Price currency	USD
Sector	Healthcare
Sic	2836
Symbol	TECX
Website	https://tectonictx.com

Valuation

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

Metric	Value
Earnings Yield	-15.26%
FCF yield	-11.99%
P/B ratio	2.37x

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	52.92%
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	$42.44
Net Cash Growth	-23.5%
Net Debt Equity	$-1.01
Tangible Book Value	$230.4M
Tangible Book Value Per Share	$12.24

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	52.87%
200-day SMA	22.24
50-day SMA	29.71
50-day SMA vs 200-day SMA	50over200
All Time High	61.07
All Time High Change	-52.51%
All Time High Date	2025-01-31
All Time Low	13.7
All Time Low Change	111.68%
All Time Low Date	2025-04-09
ATR	1.81
Beta1y	0.07
Beta2y	1.22
Ch YTD	39.02
High	30.36
High52	36.03
High52 Date	2026-03-06
High52ch	-19.51%
Low	27
Low52	14.39
Low52 Date	2025-09-25
Low52ch	101.6%
Ma50ch	-2.39%
Price vs 200-day SMA	30.37%
RSI	50.86
RSI Monthly	57.72
RSI Weekly	57.7
Sharpe ratio	0.89x
Sortino ratio	1.41
Total Return	-50.61%
Tr YTD	39.02
Tr1m	-0.14%
Tr1w	-0.21%
Tr3m	19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	3
Analyst Price Target Top	$75
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-1.17
Operating Income	$-93M
Price target	$75.2
Price Target Change	$159
Price Target Change Top	$159

Ownership and float

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

Metric	Value
Float	11,246,958%
Float Percent	59.6%
Net Borrowing	-476,000
Shares Insiders	34.09%
Shares Institutions	76.7%
Shares Out	18,869,186
Shares Qo Q	0.27%
Shares Yo Y	50.61%
Short Float	21.56%
Short Ratio	12.92
Short Shares	12.85

Other indicators

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

Metric	Value
Adjusted FCF	$-77.2M
Average Volume	217,109.7x
Bv Per Share	12.24
CAPEX	$-200,000
Ch1m	-0.14
Ch1w	-0.21
Ch1y	52.87
Ch3m	19
Ch6m	50.1
Change	7.93%
Change From Open	7.41
Close	26.87
Days Gap	0.48
Depreciation Amortization	1,319,000
Dollar Volume	12,521,620
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-93M
EBITDA	$-91.7M
EPS	$-4.46
F Score	1
FCF	$-65.6M
FCF EV Yield	-20.83x
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	22.98
Ma150ch	26.22%
Ma20	28.73
Ma20ch	0.94%
Net CF	-69,454,000
Next Earnings Date	2026-08-06
Open	27
Optionable	Yes
Position In Range	59.52
Post Close	29
Postmarket Change Percent	1.72
Postmarket Price	$29.5
Ppne	5,538,000
Price Date	2026-05-08
Ptbv Ratio	2.37
Relative Volume	1.99x
Share Based Comp	11,599,000
Tr6m	50.1%
Us State	Massachusetts
Volume	431,780

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TECX pay a dividend?

Capital-return profile for this ticker.

Performance

TECX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TECX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.7%

Float: +59.6% of shares outstanding

Insider ownership

+34.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TECX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TECX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TECX stock rating?

Tectonic Therapeutic, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TECX analysis?

The full report lives at /stocks/TECX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TECX?

The latest report frames TECX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TECX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.