Short Squeeze Setup — velZ +1.01 · age 39w×0.86 · 16.67%
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
$36.47
Market Cap
$705M
Float
11.9M
Shares Outstanding
19.5M
vs. Analyst Target
+112.7% to analyst PT
Dividend Rate
None
Analyst Target Price
$77.56 (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
Sep 2025
N/A
-$19.0M
Dec 2025
N/A
-$19.2M
Mar 2026
N/A
-$25.2M
Jun 2026
N/A
-$22.3M
Ownership & Float
Insider Ownership
37.8%
Institutional Ownership
71.7%
Short Float
14.8%
% of All Funds Holding
1.41%
Number of Funds Holding
124
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
$33.53
Near-term / short-term trend
Weekly
40-Week SMA
$27.80
Medium-term trend
Weekly
80-Week SMA
$24.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$21.48
Secular trend (multi-year)
Monthly
10-Month SMA
$27.47
Near-term monthly trend
Monthly
20-Month SMA
$25.79
Medium-term monthly trend
Monthly
40-Month SMA
$23.65
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
5 months ago
$18.20
support
1.20x
8 months ago
$15.50
support
2.03x
9 months ago
$54.00
resistance
2.26x
17 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-3.16%
-0.08%
45.45%
3.97%
-91.67%
1 Day
-2.37%
-1.03%
42.42%
10.11%
-91.67%
1 Week
1.05%
0.00%
48.48%
49.90%
-23.46%
2 Weeks
3.82%
1.72%
54.55%
81.54%
-29.58%
1 Month
0.02%
-1.18%
43.75%
69.23%
-54.48%
Next earnings: October 25, 2026 (61 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
9.6%
55.6%
9
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
2.52%
42.0%
386
Tuesday
-0.66%
44.2%
423
Wednesday
0.73%
47.0%
419
Thursday
0.44%
47.8%
412
Friday
-0.15%
45.4%
412
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 71.7%
Insider Transactions — Smart Summary
Total insider ownership: 37.8%
Founder-led management: Timothy A. Springer (Co-Founder & Independent Director)
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The analysis covers five layers:
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