Tectonic Therapeutic (TECX) Stock Price, News & Analysis

Company Overview

Tectonic Therapeutic, Inc. engages in discovery and development of therapeutic proteins & antibodies. The company was founded by Timothy A. Springer and Andrew Kruse in 2019 and is headquartered in Watertown, MA.

Key Stats

• Today's Range: $20.62 to $21.89
• 50-Day Range: $18.75 to $25.16
• 52-Week Range: $13.70 to $61.07
• Volume: 388,883 shs
• Average Volume: 199,477 shs
• Market Capitalization: $387.03 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $80.33
• Consensus Rating: Buy

Tectonic Therapeutic Stock Analysis - MarketRank™

Tectonic Therapeutic scored higher than 58% of companies evaluated by MarketBeat, and ranked 408th out of 919 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

Tectonic Therapeutic has received a consensus rating of Buy. The company's average rating score is 3.17, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Tectonic Therapeutic has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Tectonic Therapeutic are expected to grow in the coming year, from ($8.31) to ($5.10) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tectonic Therapeutic is -2.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tectonic Therapeutic is -2.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Tectonic Therapeutic has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

18.11% of the float of Tectonic Therapeutic has been sold short.

Short Interest Ratio / Days to Cover

Tectonic Therapeutic has a short interest ratio ("days to cover") of 9.4.

Change versus previous month

Short interest in Tectonic Therapeutic has recently increased by 9.71%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tectonic Therapeutic does not currently pay a dividend.

Dividend Growth

Tectonic Therapeutic does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

18.11% of the float of Tectonic Therapeutic has been sold short.

Short Interest Ratio / Days to Cover

Tectonic Therapeutic has a short interest ratio ("days to cover") of 9.4.

Change versus previous month

Short interest in Tectonic Therapeutic has recently increased by 9.71%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.89

News Sentiment

Tectonic Therapeutic has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.45 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Tectonic Therapeutic this week, compared to 3 articles on an average week.

MarketBeat Follows

3 people have added Tectonic Therapeutic to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Tectonic Therapeutic insiders have not sold or bought any company stock.

Percentage Held by Insiders

38.00% of the stock of Tectonic Therapeutic is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

62.63% of the stock of Tectonic Therapeutic is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TECX Stock Analysis - Frequently Asked Questions

How have TECX shares performed this year?

Tectonic Therapeutic's stock was trading at $46.17 at the beginning of the year. Since then, TECX stock has decreased by 55.1% and is now trading at $20.73.

How were Tectonic Therapeutic's earnings last quarter?

Tectonic Therapeutic, Inc. (NASDAQ:TECX) issued its quarterly earnings data on Thursday, May, 8th. The company reported ($0.93) earnings per share for the quarter, topping analysts' consensus estimates of ($1.10) by $0.17.

Who are Tectonic Therapeutic's major shareholders?

Top institutional shareholders of Tectonic Therapeutic include AlphaQuest LLC (0.01%). Insiders that own company stock include Timothy A Springer and Daniel Lochner.
View institutional ownership trends.

How do I buy shares of Tectonic Therapeutic?

Shares of TECX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Tectonic Therapeutic own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tectonic Therapeutic investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 5/08/2025
• Today: 8/02/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: MED - BIOMED/GENE
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:TECX
• Previous Symbol: NASDAQ:TECX
• CIK: 1681087
• Web: www.avrobio.com
• Phone: 617-914-8420
• Fax: N/A
• Employees: 120
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Tectonic Therapeutic: $80.33
• High Price Target: $101.00
• Low Price Target: $64.00
• Potential Upside/Downside: +287.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.17
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($7.31)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$57.98 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -30.13%
• Return on Assets: -27.52%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 22.92
• Quick Ratio: 22.92

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $9.54 per share
• Price / Book: 2.17

Miscellaneous

• Outstanding Shares: 18,670,000
• Free Float: 11,577,000
• Market Cap: $387.03 million
• Optionable: N/A
• Beta: 3.27