Short Squeeze Setup — velZ +0.95 · age 32w×0.94 · 19.16%
Founder-Led — founder/CEO led
About Tectonic Therapeutic, Inc.
Tectonic Therapeutic, Inc., a biotechnology company, focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G protein coupled receptors (GPCRs). It develops GEODe technology platform to enable the discovery and development of GPCR-targeted biologic medicines. The company's lead product is TX45, a Fc-relaxin fusion molecule that activates the RXFP1 receptor, the GPCR target of the hormone, and r… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: June 21, 2018
Headquarters: 490 Arsenal Way, Watertown, MA, United States, 02472
Founder-Led: Yes — Timothy A. Springer (Co-Founder & Independent Director)
Key Metrics
Current Price
$34.37
Market Cap
$666M
Float
11.2M
Shares Outstanding
18.9M
vs. Analyst Target
+128.2% to analyst PT
Dividend Rate
None
Analyst Target Price
$78.44 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$120M
-$1.2M
-$119M
2021
N/A
-$8.9M
-$1.4M
-$8.1M
2022
N/A
-$32.2M
-$4.2M
-$31.0M
2023
N/A
-$42.8M
-$617,000
-$41.2M
2024
N/A
-$58.0M
-$1.6M
-$56.2M
2025
N/A
-$74.2M
N/A
-$71.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$20.0M
Sep 2025
N/A
-$19.0M
Dec 2025
N/A
-$19.2M
Mar 2026
N/A
-$25.2M
Ownership & Float
Insider Ownership
39.3%
Institutional Ownership
74.1%
Short Float
19.2%
% of All Funds Holding
1.23%
Number of Funds Holding
101
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.08
Near-term / short-term trend
Weekly
40-Week SMA
$25.17
Medium-term trend
Weekly
80-Week SMA
$24.99
Cyclical trend (business cycle)
Weekly
200-Week SMA
$20.61
Secular trend (multi-year)
Monthly
10-Month SMA
$26.28
Near-term monthly trend
Monthly
20-Month SMA
$26.59
Medium-term monthly trend
Monthly
40-Month SMA
$23.20
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$20.00
support
1.47x
4 months ago
$18.20
support
1.20x
7 months ago
$15.50
support
2.03x
8 months ago
$54.00
resistance
2.26x
16 months ago
$14.60
support
1.04x
25 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-3.32%
-0.10%
43.75%
3.97%
-91.67%
1 Day
-2.52%
-1.26%
40.63%
10.11%
-91.67%
1 Week
0.60%
-0.07%
46.88%
49.90%
-23.46%
2 Weeks
3.18%
1.36%
53.13%
81.54%
-29.58%
1 Month
-0.12%
-1.72%
41.94%
69.23%
-54.48%
Next earnings: August 6, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-3.8%
50.0%
8
Feb
-0.5%
50.0%
8
Mar
-1.2%
37.5%
8
Apr
-8.6%
12.5%
8
May
8.0%
75.0%
8
Jun
-2.9%
25.0%
8
Jul
13.1%
62.5%
8
Aug
2.1%
62.5%
8
Sep
-3.7%
37.5%
8
Oct
4.1%
87.5%
8
Nov
2.5%
50.0%
8
Dec
-5.0%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
2.56%
42.1%
380
Tuesday
-0.71%
43.8%
416
Wednesday
0.74%
47.1%
412
Thursday
0.48%
47.9%
405
Friday
-0.17%
45.2%
405
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 74.1%
Insider Transactions — Smart Summary
Total insider ownership: 39.3%
Founder-led management: Timothy A. Springer (Co-Founder & Independent Director)
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