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Tectonic Therapeutic, Inc. (TECX)

NASDAQ: TECX · USD

$20.5

+0.19 (+0.9%)· Recorded snapshot

Market cap	401.3M
Net income (ttm)	-85.8M
EPS (ttm)	-$4.56
Shares out	19.5M
Volume	184,353
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -85.8M
EPS (ttm): -$4.56
Market cap: 401.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Metric	Value
Amount currency	USD
CIK code	0001681087
Company name	Tectonic Therapeutic, Inc.
Country	United States
Country code	US
CUSIP number	878972108
Earnings date	2026-11-09
Earnings time	amc
Employees	60
Employees change	9
Employees growth	17.65%
Enterprise value	$178.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2018-06-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US8789721086
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$401.3M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$20.53
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	TECX
U.S. state	Massachusetts
Website	https://tectonictx.com

Metric

Value

Amount currency

USD

CIK code

0001681087

Company name

Tectonic Therapeutic, Inc.

Country

United States

Country code

CUSIP number

878972108

Earnings date

2026-11-09

Earnings time

amc

Employees

Employees change

Employees growth

17.65%

Enterprise value

$178.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2019

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2018-06-21

Is primary listing

Yes

Is SPAC

ISIN number

US8789721086

Last 10-K release date

2026-02-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$401.3M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$20.53

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

TECX

U.S. state

Massachusetts

Website

https://tectonictx.com

Metric	Value
Earnings yield	-22.23%
FCF / EV yield	-40.35%
FCF yield	-18.01%
P/B ratio	1.75x
Price / tangible book value	1.8x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-22.23%

FCF / EV yield

-40.35%

FCF yield

-18.01%

P/B ratio

1.75x

Price / tangible book value

1.8x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
Profit per employee	$-1.4M
ROA	-22.29%
ROCE	-41.88%
ROE	-33.8%
ROIC	-23.09%

Metric

Value

Profit per employee

$-1.4M

ROA

-22.29%

ROCE

-41.88%

ROE

-33.8%

ROIC

-23.09%

Metric	Value
EPS growth years	2
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-279,000
Depreciation and amortization	$1.3M
EBIT	$-94.9M
EBITDA	$-93.7M
EPS	$-4.56
FCF per share	$-3.70
Financing cash flow	$11.9M
Free cash flow	$-72.4M
Free cash flow minus SBC	$-85.4M
Income taxes	$331,000
Investing cash flow	$-244,000
Net borrowing	$-451,000
Net cash flow	$-60.4M
Net income	$-85.8M
Operating cash flow minus SBC	$-85.2M
Operating income	$-94.9M
Stock-based compensation	$13M

Metric

Value

Capital expenditures

$-279,000

Depreciation and amortization

$1.3M

EBIT

$-94.9M

EBITDA

$-93.7M

EPS

$-4.56

FCF per share

$-3.70

Financing cash flow

$11.9M

Free cash flow

$-72.4M

Free cash flow minus SBC

$-85.4M

Income taxes

$331,000

Investing cash flow

$-244,000

Net borrowing

$-451,000

Net cash flow

$-60.4M

Net income

$-85.8M

Operating cash flow minus SBC

$-85.2M

Operating income

$-94.9M

Stock-based compensation

$13M

Metric	Value
Book value per share	$11.64
Debt / equity	0.02
Interest coverage	-2,373.13
Long-term assets	$5.9M
Long-term liabilities	$2.8M
Net cash (debt)	$222.7M
Net cash / market cap	55.37%
Net cash growth	-21.99%
Net debt / equity	-0.99
Piotroski F-Score	1
Property, plant and equipment	$4.8M
Shareholders' equity	$223.8M
Tangible book value	$223.8M
Tangible book value per share	$11.64
Total assets	$237M
Total cash	$227.1M
Total debt	$4.4M
Total liabilities	$13.2M
WACC	6.26%

Metric

Value

Book value per share

$11.64

Debt / equity

0.02

Interest coverage

-2,373.13

Long-term assets

$5.9M

Long-term liabilities

$2.8M

Net cash (debt)

$222.7M

Net cash / market cap

55.37%

Net cash growth

-21.99%

Net debt / equity

-0.99

Piotroski F-Score

Property, plant and equipment

$4.8M

Shareholders' equity

$223.8M

Tangible book value

$223.8M

Tangible book value per share

$11.64

Total assets

$237M

Total cash

$227.1M

Total debt

$4.4M

Total liabilities

$13.2M

WACC

6.26%

Metric	Value
Current assets	$231.1M
Current liabilities	$10.4M
Current ratio	22.29
Net working capital	$-4.8M
Quick ratio	21.9
Working capital	$220.7M

Metric

Value

Current assets

$231.1M

Current liabilities

$10.4M

Current ratio

22.29

Net working capital

$-4.8M

Quick ratio

21.9

Working capital

$220.7M

Metric	Value
Buyback yield / dilution	-14.76%
Dividend yield	0%
Shareholder yield	-14.76%

Metric

Value

Buyback yield / dilution

-14.76%

Dividend yield

Shareholder yield

-14.76%

Metric	Value
150-day SMA	$29.20
1D price change	0.93%
1M price change	-14.24%
1M total return	-14.24%
1W price change	-6.99%
1W total return	-6.99%
1Y price change	9.02%
1Y return CAGR	9.03%
1Y total return	9.02%
20-day SMA	$21.63
200-day SMA	$28.08
3M price change	-33.68%
3M total return	-33.68%
50-day SMA	$26.66
50-day SMA vs 200-day SMA	50under200
52-week high	$39.53
52-week high date	2026-07-06
52-week low	$15.52
52-week low date	2025-11-05
6M price change	-29.39%
6M total return	-29.39%
All-time high	$61.07
All-time high date	2025-01-31
All-time low	$13.70
All-time low date	2025-04-09
Average true range (ATR)	$1.27
Average volume	196.3K
Beta (1Y)	0.29
Beta (2Y)	1.31
Beta (5Y)	0.38
Change from 52-week high	-48.06%
Change from 52-week low	32.28%
Change from all-time high	-66.76%
Change from all-time low	48.18%
Change from open	1.53%
Day's gap	-0.59%
Dollar volume	$3.8M
High price	$20.57
Low price	$20.22
Monthly RSI	48.97
Open price	$20.22
Position in 52-week range	88.57%
Premarket change	0.98%
Premarket close	$20.34
Premarket price	$20.54
Previous close	$20.34
Price vs 150-day SMA	-30.47%
Price vs 20-day SMA	-6.16%
Price vs 200-day SMA	-27.7%
Price vs 50-day SMA	-23.86%
Relative volume	0.94
RSI	32.26
Sharpe ratio	0.42
Sortino ratio	0.77
Volume	184.4K
Weekly RSI	37.08
YTD price change	-2.68%
YTD total return	-2.68%

Metric

Value

150-day SMA

$29.20

1D price change

0.93%

1M price change

-14.24%

1M total return

-14.24%

1W price change

-6.99%

1W total return

-6.99%

1Y price change

9.02%

1Y return CAGR

9.03%

1Y total return

9.02%

20-day SMA

$21.63

200-day SMA

$28.08

3M price change

-33.68%

3M total return

-33.68%

50-day SMA

$26.66

50-day SMA vs 200-day SMA

50under200

52-week high

$39.53

52-week high date

2026-07-06

52-week low

$15.52

52-week low date

2025-11-05

6M price change

-29.39%

6M total return

-29.39%

All-time high

$61.07

All-time high date

2025-01-31

All-time low

$13.70

All-time low date

2025-04-09

Average true range (ATR)

$1.27

Average volume

196.3K

Beta (1Y)

0.29

Beta (2Y)

1.31

Beta (5Y)

0.38

Change from 52-week high

-48.06%

Change from 52-week low

32.28%

Change from all-time high

-66.76%

Change from all-time low

48.18%

Change from open

1.53%

Day's gap

-0.59%

Dollar volume

$3.8M

High price

$20.57

Low price

$20.22

Monthly RSI

48.97

Open price

$20.22

Position in 52-week range

88.57%

Premarket change

0.98%

Premarket close

$20.34

Premarket price

$20.54

Previous close

$20.34

Price vs 150-day SMA

-30.47%

Price vs 20-day SMA

-6.16%

Price vs 200-day SMA

-27.7%

Price vs 50-day SMA

-23.86%

Relative volume

0.94

RSI

32.26

Sharpe ratio

0.42

Sortino ratio

0.77

Volume

184.4K

Weekly RSI

37.08

YTD price change

-2.68%

YTD total return

-2.68%

Metric	Value
Float	11.9M
Float percentage	60.89%
Shares change (QoQ)	1.04%
Shares change (YoY)	14.76%
Shares held by insiders	32.94%
Shares held by institutions	68.92%
Shares outstanding	19.5M
Short % of float	18.67%
Short % of shares	11.37%
Short ratio	8.8 days

Metric

Value

Float

11.9M

Float percentage

60.89%

Shares change (QoQ)

1.04%

Shares change (YoY)

14.76%

Shares held by insiders

32.94%

Shares held by institutions

68.92%

Shares outstanding

19.5M

Short % of float

18.67%

Short % of shares

11.37%

Short ratio

8.8 days

Tectonic Therapeutic, Inc. (TECX)

Price

Financial snapshot

Fair-value bridge

Latest news · TECX

Valuation

Profitability

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Profile and market data

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Performance and technicals

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