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TECX · Tectonic Therapeutic, Inc.

Track TECX — free
$37.49 +1.44 (+3.98%)
Market Cap
$699.09M
Shares
19.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.05 Open$36.51 Day$35.68–37.23 52W close$14.71–37.93 Avg vol 30d194K Short int1.8M · 9.0% float · 10.8d Short vol38% Last earningsFeb 24, 2026 DataJun 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 21, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +12%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +54%
trailing
YTD return +73%
this year
Relative strength +43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $32 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.03% of float · ▼ -8.9% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 2-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Strong
EPS growth +41%
Y/Y
Free cash flow $-60.3M
Balance sheet $238.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $32 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.03% of float · ▼ -8.9% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $36 · 92% Range high $38
vs 200-day avg +36% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
17.3% improvement in cardiac output 17.3% Part B of the TX45 Phase 1b Clinical Trial
29.2% reduction in pulmonary capillary wedge pressure (PCWP) 29.2% Part B of the TX45 Phase 1b Clinical Trial

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TECX
Tectonic Therapeutic, Inc.
this stock
$699.09M +72.8% 9.0%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
123
% held
72.5%
Net QoQ
-65.8K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
121
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
10.8d
Change
-171.8K sh
View
Short Volume
Short vol %
38%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
142
Value
$4.2K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-74.2M
EPS diluted
$-4.05
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$4.1K
Shares
129
Filed
Aug 12, 2026
View
Exempt Offerings
Offering
$185.0M
Filed
Feb 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 24, 2026
View
Investor Relations
Latest news
Tectonic Therapeutic Announces Se…
Published
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 21, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TECX +6.1% +14.1% +53.7% +28.6% +72.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +8.1% +10.7% +42.6% +26.5% +61.0%
Key facts CIK 1681087 CUSIP 878972108 13F (30d) 118 filings 118 filers Visit website Investor relations