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TECHBio-Techne CorpHold5.0·$72.59
HoldModerate Confidence
Investment thesis

Bio-Techne earns exceptional free cash flow at 274% of net income, holds a Piotroski financial health score of 8 out of 9, and maintains high gross margins — but the Protein Sciences segment represents 72% of revenue, top-line revenue has declined 2% year-over-year, and the stock is trading above its resistance take-profit target with negative asymmetry.

Thesis pillars

  • Protein Sciences Segment Concentration↓Deteriorating
  • Exceptional Cash Conversion Quality→Stable
  • Revenue Decline With Strong Cash Flow→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Bio-Techne Corp (TECH) Stock Analysis

HoldModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $72.59, but acceptable to hold if already in. Reasons: Concentration risk — Product: Protein Sciences segment (72.0%); Analyst target reached - limited upside remaining.

Bio-Techne develops, manufactures, and sells life science reagents, instruments, and diagnostics products through its Protein Sciences segment (R&D Systems, Novus Biologicals, ProteinSimple) and Diagnostics and Spatial Biology segment (ACD, Exosome Diagnostics, Asuragen).... Read more

$72.59-15.2% A.UpsideScore 5.0/10#154 of 258 Biotechnology
QualityF-score9 / 9FCF yield2.02%
IncomeYield0.44%(5y avg 0.45%)Payout27.59%sustainable
Stop $72.23Target $83.48(default +15%)A.R:R -1.0:1
Analyst target$70.73-2.6%11 analysts
$83.48our TP
$72.59price
$70.73mean
$50
$83

Hold if already holding. Not a fresh buy at $72.59, but acceptable to hold if already in. Reasons: Concentration risk — Product: Protein Sciences segment (72.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

10-K grounded · weekly refresh

About Bio-Techne Corp

About Bio-Techne Corp

Bio-Techne's Protein Sciences segment — built on R&D Systems, Tocris, Novus Biologicals, and ProteinSimple brands — generated approximately 72% of net sales in fiscal 2025, while its Diagnostics and Spatial Biology segment, anchored by Advanced Cell Diagnostics, Exosome Diagnostics, and Asuragen, contributed about 28%. The company manufactures most of its hundreds of thousands of products itself across sites in North America, the U.K., Canada, Switzerland, and China, and employed approximately 3,100 people, with about 800 outside the United States.

Bio-Techne sells most Protein Sciences products directly to academic and industry researchers, pharmaceutical and biotech companies, and contract research organizations in North America, Europe, and China, supplemented by a distribution agreement with Thermo Fisher Scientific and third-party distributors in China, Japan, and Eastern Europe. Its Diagnostics and Spatial Biology segment reaches researchers directly in the same core geographies and through distributors elsewhere, while most Diagnostic Reagents division sales run through OEM agreements with instrument manufacturers and its ExosomeDx Prostate test reaches patients through physicians under the company's CLIA-certified Massachusetts laboratory. The company has licensed its ExoTRU kidney transplant rejection test exclusively to Thermo Fisher Scientific and holds a 19.9% stake in Wilson Wolf Corporation, a cell-culture device maker for cell-based therapies, with plans to acquire the remainder by the end of calendar 2027. Bio-Techne introduced more than 400 new products in fiscal 2025 and held roughly 1,340 granted patents as of June 30, 2025, protecting innovation in its Analytical Solutions and Spatial Biology divisions while relying more on trade secrets within Reagent Solutions.

Show full overview

Bio-Techne runs two different regulatory pathways side by side within its diagnostics business: the ExoDx Prostate test reaches patients as a lab-developed test regulated under CLIA through the company's Massachusetts-certified laboratory rather than through FDA clearance, while most Diagnostic Reagents division products are sold on an OEM basis to instrument manufacturers and are FDA-cleared. That split means a change in how regulators treat lab-developed tests specifically could reshape the economics of the Molecular Diagnostics division without touching the FDA-cleared Diagnostic Reagents business at all, a distinction worth tracking separately within the Diagnostics and Spatial Biology segment rather than as a single regulatory bucket.

See also: Healthcare · Biotechnology

From Bio-Techne Corp's most recent 10-K filing, extracted August 30, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202644d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Concentration risk — Product: Protein Sciences segment (72.0%)
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)

Key Metrics

P/E (TTM)62.6
P/E (Fwd)31.5
Mkt Cap$11.4B
EV/EBITDA34.1
Profit Mgn15.0%
ROE9.0%
Rev Growth1.3%
Beta1.27
Dividend0.44%
Rating analysts22

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.29bullish
IV35%normal

Concentration Risks(10-K Item 1A)

  • HIGHProductProtein Sciences segment72%
    10-K Item 1: 'The Protein Sciences segment is the larger of our two segments, representing approximately 72% of our net sales in fiscal 2025.'
  • MEDIUMProductDiagnostics and Spatial Biology segment28%
    10-K Item 1: 'The Diagnostics and Spatial Biology segment, representing approximately 28% of our net revenues in fiscal 2025, includes three divisions'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Low model confidence on this dimension (33%).

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
1.9
Analyst Target
3.0
Forward Pe
3.7
Ps
3.9
Peg Ratio
4.4
Forward P/E: 31.5xPEG: 2.11Expensive valuation
GatesA.R:R -1.0=NEGATIVEMomentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
58 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $72.08Resistance $72.69

Price Targets

$72
$83
A.Upside-15.2%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-15.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-09 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TECH stock a buy right now?

Hold if already holding. Not a fresh buy at $72.59, but acceptable to hold if already in. Reasons: Concentration risk — Product: Protein Sciences segment (72.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $83.48 (+15.0%), stop $72.23 (−0.5%), A.R:R -1.0:1. Score 5.0/10, moderate confidence.

What is the TECH stock price target?

Take-profit target: $83.48 (-15.2% upside). Target $83.48 (+15.0%), stop $72.23 (−0.5%), A.R:R -1.0:1. Stop-loss: $72.23.

What are the risks of investing in TECH?

Concentration risk — Product: Protein Sciences segment (72.0%); Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).

Is TECH overvalued or undervalued?

Bio-Techne Corp trades at a P/E of 62.6 (forward 31.5). TrendMatrix value score: 3.0/10. Verdict: Hold.

What do analysts say about TECH?

22 analysts cover TECH with a consensus score of 3.5/5. Average price target: $71.

What does Bio-Techne Corp do?Bio-Techne develops, manufactures, and sells life science reagents, instruments, and diagnostics products through its...

Bio-Techne develops, manufactures, and sells life science reagents, instruments, and diagnostics products through its Protein Sciences segment (R&D Systems, Novus Biologicals, ProteinSimple) and Diagnostics and Spatial Biology segment (ACD, Exosome Diagnostics, Asuragen). Protein Sciences generated about 72% of fiscal 2025 net sales and Diagnostics and Spatial Biology about 28%, with no customer topping 10% of either segment's sales.

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