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Tectonic Therapeutic, Inc.

TECX Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$29.00
▼ -0.5% Today
as of Jun 7, 07:29 ET
Last 30 days +6.62% Apr 28 → Jun 05
$26.53 $27.77 $29.02 $30.27 $31.51 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$29.13
High
$29.39
Low
$28.00
Volume
$82,077
Avg Vol
$359,835
Mkt Cap
$562M
P/E (TTM)
Beta
52w High
$36.03
52w Low
$14.39
Div Yield
Shares Out
$19M

Overview

52-week range
$14
$36
68% of range
Avg surprise (last 2)
-0.0%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
133%
EM ±18.4% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.97$-8.46$-5.95$-3.44$-0.93 Actual $-8.51Actual $-7.62Actual $-10.97Actual $-4.34Actual $-1.20Actual $-0.93Est $-1.10Actual $-1.07Actual $-1.02Actual $-1.34Est $-1.16 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-25M$-22M$-19M$-16M$-13M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-1.34 $-1.16 -15.5% -44.1% -7.4% earnings
Tue Sep 30, 2025Sep 2025 $-1.02 financials
Mon Jun 30, 2025Jun 2025 $-1.07 financials
Thu May 8, 2025Mar/2025 $-0.93 $-1.10 +15.4% +10.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.20 financials
Sun Jun 30, 2024Jun 2024 $-4.34 financials
Sun Mar 31, 2024Mar 2024 $-10.97 financials
Sat Sep 30, 2023Sep 2023 $-7.62 financials
Fri Jun 30, 2023Jun 2023 $-8.51 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-27M$-22M$-22M$-18M$-20M$-11M
Net income$-25M$-19M$-20M$-16M$-18M$-13M
EPS (diluted)$-1.34$-1.02$-1.07$-0.93$-1.20$-4.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$237M$254M$268M$287M$306M$141M$159M$185M
Inventory
Total current assets$240M$257M$273M$291M$310M$147M$163M$187M
Total assets$247M$261M$277M$295M$315M$153M$169M$194M
Long-term debt
Total liabilities$16M$10M$9M$12M$14M$12M$18M$28M
Total equity$230M$251M$268M$284M$301M$141M$150M$166M

Implied volatility — last 90 days

128%130%133%135%138% Jun 07 — IV 133% · EM ±18.4%

Sector peers

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