WallStSmart
TECX

Tectonic Therapeutic, Inc.

NASDAQ: TECX · HEALTHCARE · BIOTECHNOLOGY

$27.97
+3.32% today

Updated 2026-04-30

Market cap
$512.68M
P/E ratio
P/S ratio
EPS (TTM)
$-4.05
Dividend yield
52W range
$14 – $36
Volume
0.3M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$77.89
+178.48%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-14.49M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-32.18M$-42.82M$-57.98M$-74.15M$-19.23M
EPS$-4.05
Free cash flow$-97.47M$-40.96M$-59.24M$-60.29M$-14.49M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TECX$512.68M284.33.05.05.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Tectonic Therapeutic, Inc. trades at $27.97. Our Smart Value Score of 28/100 indicates the stock is weak.

Frequently asked questions

What is Tectonic Therapeutic, Inc.'s stock price?
Tectonic Therapeutic, Inc. (TECX) trades at $27.97.
Is Tectonic Therapeutic, Inc. overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell).
What is the price target of Tectonic Therapeutic, Inc. (TECX)?
The analyst target price is $77.89, representing +178.5% upside from the current price of $27.97.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-37.80%
Beta
50D MA$28.63
200D MA$22.00
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week+3.26%
1 month-2.76%
3 months+40.11%
YTD+36.82%
1 year
3 years
5 years