Yahoo Finance report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Why TECH Stock slipped -0.07% Today — RQD Quant Desk Flash
Bio-Techne Corp (TECH) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (65% profit margin, 3% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TECH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Bio-Techne Corp (NASDAQ: TECH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $72.66 (-0.07% 1D, market cap $11.40B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, TECH ranks #65 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TECH compare to TWST and RGEN in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), TECH carries a Roarable B (72/100 RQD), trailing P/E of 155.3x, gross margin of 64.8%, and ROIC of 3.4%. By comparison, TWST (Twist Bioscience Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -11.7%, cap $11.50B) and RGEN (Repligen Corporation) posts a C grade (64/100 RQD, P/E N/A, ROIC 2.3%, cap $10.69B). Among the 5-stock peer group, QGEN leads on earnings multiple (24.4x) while QGEN leads on capital efficiency (8.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TECH?
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Per TECH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000842023), Bio-Techne Corp generated $1.22B in revenue (+5.2% YoY), $73.4M in net income, and $256.6M in free cash flow against $2.52B in total assets and $590.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±1.8% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the TECH Bull Thesis Could Fail
Even with a 72/100 (B) score, TECH faces multiple-compression risk if 155.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 155x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.47) or 200D SMA ($63.19) invalidates the momentum regime and cuts Target Base ($77.24) toward Bear Floor ($59.58).
Why TECH Stock slipped -0.07% Today — RQD Quant Desk Flash
Bio-Techne Corp (TECH) slipped -0.07% to $72.66, trading at 99% of its 52-week range ($43.2 – $72.75). High-quality cash engine (65% profit margin, 3% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 99% of its 52-week range ($43.2 – $72.75) with RSI-14 at 59.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $72.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 64.8% gross margin and $256.6M annual free cash flow.
Moomoo report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Stocks rebounded on Monday following a brutal sell-off in tech.
Tech stocks declined on Thursday as shares of Alphabet plunged and software and cybersecurity stocks tumbled.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TECH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TECH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TECH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TECH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TECH)
1. Head-to-Head Health Care Peer Comparison (TECH vs. TWST, RGEN, QGEN, KYMR)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Bio-Techne Corp (TECH) ranks #65 by composite RQD confidence (72/100, grade B) and #98 by equity capitalization ($11.40B). Within this direct 5-issuer industry benchmark cohort, QGEN leads on earnings valuation at 24.4x trailing P/E, while QGEN leads on capital efficiency and profitability with 8.0% ROIC and 62.2% gross margin. TECH currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TECH
ACTIVE
Bio-Techne Corp | B | 72/100 | 155.3x | 64.8% | 3.4% | -0.07% | $11.40B | Benchmark Subject |
| TWST Twist Bioscience Corporation | D+ | 52/100 | — | 94.2% | -11.7% | -11.92% | $11.50B | /twst-vs-tech → |
| RGEN Repligen Corporation | C | 64/100 | — | 88.2% | 2.3% | -6.20% | $10.69B | /rgen-vs-tech → |
| QGEN Qiagen N.V. | B- | 71/100 | 24.4x | 62.2% | 8.0% | -0.24% | $10.37B | /qgen-vs-tech → |
| KYMR Kymera Therapeutics Inc. | D | 50/100 | 32.7x | — | -21.4% | +3.29% | $10.19B | /kymr-vs-tech → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000842023In its most recent audited fiscal period (FY2025, filed 2025-06-30), Bio-Techne Corp (TECH) reported GAAP revenue of $1.22B (+5.2% vs. FY2024 revenue of $1.16B , and +7.3% cumulative change since FY2023) , GAAP net income of $73.4M, operating cash flow of $287.6M, and free cash flow of $256.6M (+8.7% YoY). On the balance sheet, TECH closed FY2025 with $2.52B in total assets against $590.3M in total debt (Altman Z-Score: 7.12, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.22B | $73.4M | $287.6M | $256.6M | $2.52B | $590.3M |
| FY2024 (FY) | 2024-06-30 | $1.16B | $168.1M | $299.0M | $236.1M | $2.67B | $624.9M |
| FY2023 (FY) | 2023-06-30 | $1.14B | $285.3M | $254.4M | $203.2M | $6.27B | $1.47B |
3. TECH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TECH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Bio-Techne Corp (NASDAQ: TECH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $72.66 (-0.07% 1D, market cap $11.40B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, TECH ranks #65 in composite RQD confidence.
How does TECH compare to TWST and RGEN in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), TECH carries a Roarable B (72/100 RQD), trailing P/E of 155.3x, gross margin of 64.8%, and ROIC of 3.4%. By comparison, TWST (Twist Bioscience Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -11.7%, cap $11.50B) and RGEN (Repligen Corporation) posts a C grade (64/100 RQD, P/E N/A, ROIC 2.3%, cap $10.69B). Among the 5-stock peer group, QGEN leads on earnings multiple (24.4x) while QGEN leads on capital efficiency (8.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TECH?
Per TECH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000842023), Bio-Techne Corp generated $1.22B in revenue (+5.2% YoY), $73.4M in net income, and $256.6M in free cash flow against $2.52B in total assets and $590.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TECH trading relative to its 50-day, 200-day, and 52-week technical levels?
TECH last traded at $72.66 (-0.07% on volume of 2,565,964 shares), positioning the stock +0.26% above its 50-day simple moving average ($72.47) and +14.99% above its 200-day simple moving average ($63.19). Across its 52-week range of $43.20 to $72.75, TECH sits at the 99.7% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($71.35 to $73.97).
TECH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TECH stock moving today?
Why TECH Stock slipped -0.07% Today — RQD Quant Desk Flash. High-quality cash engine (65% profit margin, 3% return on capital) with steady institutional support.
TECH — Bio-Techne Corp: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TECH scores 72 out of 100 (letter grade B, verdict "Roarable Buy — Good Risk/Reward"). The five pillars are:
- Fundamental Cash Engine: 14 / 20 — ROIC of 3.4% and FCF yield of 2.25%. Returns on invested capital are modest relative to the stock's multiples, which means the cash generation case is present but not strong on a yield basis.
- Whale 13F Flow: 17 / 20 — Institutional accumulation and options positioning are the highest-scoring pillar, indicating the strongest support signal in the rating. Holder detail itself is not available in source data.
- Insider Conviction: 9 / 20 — The lowest pillar, reflecting weaker SEC Form 4 and Congressional PTR cluster flow. For a prospective investor, this is the least-supported part of the thesis.
- Macro Regime Fit: 14 / 20 — Beta of 0.88 indicates below-market sensitivity to broad moves, with sector sensitivity noted in the rating.
- Forensic Balance Sheet: 18 / 20 — Altman Z of 7.12, Piotroski F of 8/9, and Debt/Equity of 0.25 make this the strongest pillar and the main defensive argument.
Investor implications: the rating reflects a balance-sheet-strong, institutionally-supported profile paired with rich valuation (P/E TTM of 155.3, EV/EBITDA of 91.3) and thin cash returns (ROIC 3.4%). Upside depends on earnings growth catching up to the multiples; the valuation tradeoff is the central risk. This is an analytical summary, not personalized advice.
Snapshot
Business
Bio-Techne Corp (TECH) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. Per the profile, the company has a market capitalization of $11.4B. Products, customer base, and revenue model details are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1219.6M | $102.3M | $73.4M | N/A | $256.6M | $172.9M | $590.3M |
| FY 2024 | $1159.1M | $206.7M | $168.1M | N/A | $236.1M | $177.5M | $624.9M |
| FY 2023 | $1136.7M | $298.9M | $285.3M | N/A | $203.2M | N/A | $1467.5M |
Per the SEC financials, revenue rose from $1136.7M (FY 2023) to $1219.6M (FY 2025), while operating and net income declined over the same span. Per the market data, gross margin is 64.8%, operating margin 8.4%, and net margin 6%. Per the Roarable RQD rating, the Altman Z-Score is 7.12 and the Piotroski F-Score is 8/9. Debt/Equity is 0.25 and reported debt fell from $1467.5M to $590.3M across the periods shown.
Open Questions
- What drives revenue growth given the decline in operating and net income from FY 2023 to FY 2025?
- What explains the gap between the 155.3 P/E (TTM) and the 0.47 EPS, and what is the earnings trajectory implied by the 140 forward P/E?
- Which institutional holders account for the Whale 13F Flow score, and what is the size and direction of their positions?
- What are the specific Q1 earnings date, expectations, and guidance referenced in the news wire?
- Why are EPS values for all reported periods listed as N/A, and what is the cash balance for FY 2023?
TECH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bio-Techne Corp (TECH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bio-Techne Corp (TECH) market action, institutional positioning, and fundamental catalysts.
TECH Bull vs. Bear Conversation Board — What's Your Call at $72.66?
🔥 Official Bull vs. Bear Debate: Is TECH (B • RQD 72/100) a Buy at $72.71?
Welcome to the TECH (Bio-Techne Corp) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (155.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TECH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TECH, but look at what you are paying: 155.3x trailing P/E with 64.8% gross margins. Unless Bio-Techne Corp expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TECH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TECH, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $72.71 (52-wk range $43.20 - $72.75), any beat on forward guidance forces shorts and underweight funds to chase.