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Tectonic Therapeutic, Inc.(TECX)
NASDAQ
$20.07
-1.02 (-4.84%)

Tectonic Therapeutic, Inc.(TECX)Stock Performance & Returns
NASDAQ

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
TECX
392.4 M--0.00%-$4.57-33.80%0.02x0.00%$39.53$15.52
MPLT
421.2 M--0.00%-$6.25-111.55%0.01x0.00%$40.43$7.46
ALT
412.4 M--0.00%-$0.76-28.88%0.08x0.00%$6.44$2.17
EIKN
393.2 M--0.00%-$8.51-0.54x0.00%$17.40$6.45
PROK
294.6 M--32.10%0.00%-$0.55-58.96%0.02x0.00%$3.48$1.30

Peer Valuation & Performance Analysis

Peer group analysis for Tectonic Therapeutic, Inc. (TECX) compared to its primary competitors (including MPLT, ALT, EIKN) reveals distinct metrics. TECX trades at a valuation discount relative to its competitors, with a P/E ratio of -4.4x versus the peer average of -1.9x (representing a 135% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. Additionally, its net margin of 0.0% is comparable to the peer average of 0.0%.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

Revenue Growth

🥇PROK↓
-32.1%

Net Profit Margin

🥇TECX↓
0.0%
🥈MPLT↓
0.0%
🥉ALT↓
0.0%
4thEIKN↓
0.0%
5thPROK↓
0.0%

Financial Rankings Summary

• TECX ranks #0 in P/E ratio, #0 in revenue growth, and #1 in profit margins

• Average ranking: #0 - 🎯 Top-tier fundamentals relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-10-23$21.03$22.31$19.83$20.07144,968-4.84%
2026-10-22$21.86$22.28$20.97$21.09251,400-3.43%
2026-10-21$21.86$22.30$21.53$21.84152,800+0.05%
2026-10-20$21.22$22.44$20.99$21.83144,500+3.22%
2026-10-19$20.78$21.30$20.45$21.15203,000+2.42%
2026-10-16$21.35$21.51$20.55$20.65175,400-3.05%
2026-10-15$21.08$21.51$21.06$21.30187,400+1.62%
2026-10-14$21.22$21.75$20.60$20.96190,800-1.64%
2026-10-13$22.23$22.38$21.02$21.31164,000-4.65%
2026-10-12$22.99$23.12$22.26$22.35103,900-4.20%
2026-10-09$22.74$23.61$22.74$23.33110,700+2.55%
2026-10-08$22.56$22.96$21.59$22.75167,700+0.18%
2026-10-07$22.23$23.43$22.00$22.71300,800+1.34%
2026-10-06$23.15$23.27$21.83$22.41200,900-3.03%
2026-10-05$22.67$23.32$21.71$23.11312,600+2.53%

Explore More Analysis for TECX

Additional research, tools, and technical breakdowns

Stock Analyzer Report

Deep-dive automated research and stock rating report.

DCF Fair Value Calculator

Discounted cash flow model and intrinsic value projection.

AI Price Predictions

Multi-scenario price predictions and consensus targets.

Insider Activity Tracker

Track buying/selling behavior of corporate insiders.

Earnings Calendar

Track upcoming and historical corporate earnings reports.

Market Insights & Research

Read the latest analysis articles and expert research.

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Analysis Tools

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