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Tectonic Therapeutic, Inc.

TECX

Last
$23.33
Day
+2.5%
1y
+33.2%
5y
-64.0%
52w
-42.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
24.98
EMA 50
27.81
EMA 200
27.94
20d high
-26.0%
5y high
-71.4%
5y range
22th
Website · 60 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$25.33
Stop
$20.60
Stop distance
11.7%
Target vs last
+8.6%

Fundamentals

Market cap$444.75MEnterprise value$222.08MTrailing P/E—Forward P/E-4.86
PEG—Price / book1.95Beta0.38Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-33.8%ROA-22.3%Debt / equity0.02
Current ratio22.29Free cash flow-$46.72MAnalyst recommendationstrong_buyMean target$76.63
52w high$39.5352w low$15.45

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$22.3M-$25.2M-$19.2M-$19.0M-$20.0M—
Gross margin——————
Gross profit——————
Operating income-$24.2M-$27.3M-$21.5M-$21.9M-$22.3M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$74.2M-$58.0M-$42.8M-$32.2M—
Gross margin—————
Gross profit—————
Operating income-$84.0M-$58.0M-$44.6M-$32.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TECX · daily-14.2% over 13 sessions
Close EMA21 EMA50 EMA200
21.2922.9324.5826.2327.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$25M-$19M-$13M-$6M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2