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Tectonic Therapeutic, Inc.

TECX Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$31.59
Today
as of Jul 22, 16:55 ET
Last 30 days +7.49% Jun 15 → Jul 22
$28.71 $31.18 $33.66 $36.14 $38.61 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$29.13
High
$29.39
Low
$28.00
Volume
$82,077
Avg Vol
$359,835
Mkt Cap
$605M
P/E (TTM)
Beta
52w High
$36.03
52w Low
$14.39
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$14
$36
79% of range
Avg surprise (last 3)
-3.1%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
122%
EM ±27.9% · $30 · Aug 21

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 $-1.07Est $-0.98Actual $-1.02Actual $-1.34Est $-1.16 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $-1.07 $-0.98 -9.2% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$1.40-$1.07 -30.8%

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

92%172%252%332%412% Jun 07 — IV 133% · EM ±18.4%Jun 08 — IV 137% · EM ±18.0%Jun 09 — IV 159% · EM ±20.0%Jun 10 — IV 134% · EM ±15.9%Jun 11 — IV 130% · EM ±14.3%Jun 12 — IV 165% · EM ±16.9%Jun 15 — IV 212% · EM ±15.3%Jun 16 — IV 257% · EM ±15.2%Jun 17 — IV 394% · EM ±16.5%Jun 19 — IV 102% · EM ±22.6%Jun 22 — IV 105% · EM ±21.9%Jun 23 — IV 104% · EM ±21.2%Jun 24 — IV 93% · EM ±18.6%Jun 25 — IV 104% · EM ±20.4%Jun 26 — IV 121% · EM ±23.1%Jun 29 — IV 116% · EM ±20.6%Jun 30 — IV 99% · EM ±17.0%Jul 01 — IV 155% · EM ±26.0%Jul 02 — IV 105% · EM ±17.0%Jul 03 — IV 155% · EM ±24.3%Jul 06 — IV 129% · EM ±17.8%Jul 07 — IV 160% · EM ±21.1%Jul 08 — IV 121% · EM ±15.2%Jul 09 — IV 124% · EM ±14.6%Jul 10 — IV 134% · EM ±14.8%Jul 13 — IV 165% · EM ±13.8%Jul 14 — IV 138% · EM ±10.0%Jul 15 — IV 390% · EM ±23.1%Jul 16 — IV 413% · EM ±17.2%Jul 20 — IV 116% · EM ±27.4%Jul 21 — IV 108% · EM ±25.1%Jul 22 — IV 122% · EM ±27.9%

Sector peers

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