TECX

Tectonic Therapeutic, Inc. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$19.78Close $370.6MMarket cap $16.44 – $37.9352-week range Nov 5, 2026Next report

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 17 · weaker than 83% of stocks over 12 months
  • Far from its high 48% below its 52-week high
  • Distribution down-day volume 2.2× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 48%
1wk down 1.4% price change
1mo down 15.1% price change
12-month return up 12% market up 11% · its own down 5%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.5× price / book
Earnings yield down 71.9% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 37822% return on equity
Free cash margin — -$60.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 6.3% $1.24 a day · 2×ATR $17.31
RS 17 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.46 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 26.1% over the year, from 15m to 19m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Last shock Aug 31, 2026-16% in one session3.4× volumeno filing matched-34% since

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$74.2B
-$100B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$119.7M FY2021 · -$119.1M FY2022 · -$105.9M FY2023 · -$42.8B FY2024 · -$58.0B FY2025 · -$74.2B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$60.3M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$100.0M FY2021 · -$100.5M FY2022 · -$97.5M FY2023 · -$41.0M FY2024 · -$59.2M FY2025 · -$60.3M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $259.7M FY2021 · Cash $189.6M · Long-term debt $15.0M FY2022 · Cash $92.6M · Long-term debt $15.0M FY2023 · Cash $28.8M · Long-term debt $0 FY2024 · Cash $141.2M FY2025 · Cash $253.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 18.74m -57.1% since FY2020
43.92m 1.41m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 43.65m FY2021 · 43.65m FY2022 · 43.92m FY2023 · 1.41m FY2024 · 14.86m FY2025 · 18.74m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Operating income -$120.2M -$118.8M -$105.4M -$44.6M -$58.0M -$84.0M
Net income -$119.7M -$119.1M -$105.9M -$42.8B -$58.0B -$74.2B
Earnings per share — -$2,779.81 -$2.42 -$33,758.45 -$6,829.31 -$4,046.98
Free cash flow -$100.0M -$100.5M -$97.5M -$41.0M -$59.2M -$60.3M
Cash $259.7M $189.6M $92.6M $28.8M $141.2M $253.8M
Long-term debt — $15.0M $15.0M $0 — —
Shareholders' equity $254.3M $169.5M -$45.7M -$84.6M $140.8M $251.3M
Shares outstanding 43.65m 43.65m 43.92m 1.41m 14.86m 18.74m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 20, 2025 Annual ↗ Dec 31, 2024 79d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 14, 2024 Quarterly ↗ Jun 30, 2024 45d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports