Tectonic Therapeutic stock
TECXNASDAQTectonic Therapeutic, Inc., HealthcareISIN US8789721086
33Score 33 out of 100, Weak
Price and trend
42 / 100
Price history
+12% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 45% below its 52-week high. Largest decline in 8 years: 99% (September 2018 to October 2022).
Chart figures for advanced users
- SMA 50$23.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.58
- The lowest closing price of the last twelve months.
- Resistance$37.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tectonic Therapeutic, Inc. belongs to the Biotechnology industry (United States) and, with a market value of $411.32M, is number 258 of 289 companies in its industry on MEQIRI.
- MEQIRI Score 33 out of 100 (Weak): rank 652 of 702 in Healthcare, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $253.8M, financial debt $1.28M.Stability 54
Weaknesses
- Loss-makingLoss of $74.15M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$60.29M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 72% a year over the last 12 months.Stability 54
The score is held back by fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported −$1.08 (expected −$1.32)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.2% since 15 Oct 2026.
- Earnings per share
- −$4.95+4.2%
- Revenue
- $0
- Earnings per share
- −$5.31+0.1%
- Revenue
- $0
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $21,445 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- McNamara PeterSale
30 Sept 2026, Chief Scientific Officer
- Shares
- 536
- Price
- $23.04
- Value
- $12,349
- McNamara PeterSale
25 Aug 2026, Chief Scientific Officer
- Shares
- 43
- Price
- $36.52
- Value
- $1,570
- McNamara PeterSale
12 Aug 2026, Chief Scientific Officer
- Shares
- 43
- Price
- $35.00
- Value
- $1,505
Show 1 more
- McNamara PeterSale
30 Jun 2026, Chief Scientific Officer
- Shares
- 172
- Price
- $35.00
- Value
- $6,020
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tectonic Therapeutic
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
702 rated companies in Healthcare
- This company
- 33
- Sector median
- 53
Categories against the sector medianMedian of 702 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger and next smaller companies by market value
- AgenusAGEN $430.39M50
- Benitec BiopharmaBNTC $423.21M30
- ProthenaPRTA $422.61M40
- Puma BiotechnologyPBYI $417.72M61
- Assembly BiosciencesASMB $410.88M34
- RezoluteRZLT $405.49M37
- X4 PharmaceuticalsXFOR $401.08M37
- ProKidneyPROK $386.69M27
ETFs that hold Tectonic Therapeutic
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF2B70 | 0.02% | 0.35% | €1.25B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2019)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.