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TECHBio-Techne CorpSell5.0·$70.99-0.01%
SellModerate 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 ConcentrationStable
  • Exceptional Cash Conversion QualityStable
  • Revenue Decline With Strong Cash FlowStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Bio-Techne Corp (TECH) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Analyst target reached at $70.99 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Protein Sciences segment (72.0%).

Bio-Techne develops and manufactures life science reagents, instruments, and diagnostics across its Protein Sciences (72% of FY2025 net sales) and Diagnostics and Spatial Biology (28%) segments, selling to pharmaceutical companies, academic researchers, and diagnostic labs... Read more

$70.99-1.4% A.UpsideScore 5.0/10#151 of 258 Biotechnology
QualityF-score8 / 9FCF yield2.72%
IncomeYield0.45%(5y avg 0.44%)Payout45.71%sustainable
Stop $65.91Target $69.81(resistance)A.R:R -1.0:1
Analyst target$69.08-2.7%12 analysts
$69.81our TP
$70.99price
$69.08mean
$50

Sell if holding. Analyst target reached at $70.99 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Protein Sciences segment (72.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d 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 generated approximately 72% of the company's net sales in fiscal 2025, spanning biological reagents, cytokines, antibodies, and automated protein analysis instruments sold under the R&D Systems, Tocris Biosciences, and Novus Biologicals brands. The Diagnostics and Spatial Biology segment contributed the remaining 28%, anchored by spatial genomics tools from Advanced Cell Diagnostics and the Lunaphore acquisition completed at the start of fiscal 2024. Bio-Techne employs approximately 3,100 people globally, about 2,300 of whom are in the United States, and introduced over 400 new products in fiscal 2025.

Bio-Techne earns revenue primarily through direct sales and distribution agreements. In the Protein Sciences segment, the company sells directly to pharmaceutical, biotech, and academic research customers in North America, Europe, and China, with additional distribution through Thermo Fisher Scientific and third-party distributors in Japan, China, and eastern Europe. The Diagnostics and Spatial Biology segment generates revenue from OEM agreements (the majority of Diagnostic Reagents division sales), direct spatial biology instrument and assay sales, and lab-developed test services such as the ExoDx Prostate urine-based assay for prostate cancer detection. Bio-Techne discloses no single end-user customer exceeding 10% of net sales in either segment during fiscal 2025, 2024, or 2023. Approximately 44% of sales revenue in fiscal 2025 came from outside the U.S. Competitive pressure is increasing as pharmaceutical and biotech industry consolidation concentrates purchasing decisions, and manufacturers from Asia have entered certain markets with lower-cost alternatives.

Show full overview

For some laboratory instruments and components requiring specific regulatory qualifications, Bio-Techne may rely on a single supplier or a limited number of suppliers, and the 10-K notes that alternative manufacturing or sourcing is not always available on a timely basis when FDA manufacturing requirements apply. This supply concentration is most visible in instruments and related cartridges. Separately, Bio-Techne plans to acquire the remaining 80.1% stake in Wilson Wolf Corporation by end of calendar 2027, contingent on Wilson Wolf achieving named revenue or EBITDA targets—an obligation the filing estimates could close earlier if milestones are hit, subject to timing uncertainty.

See also: Healthcare · Biotechnology

From Bio-Techne Corp's most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: Protein Sciences segment (72.0%)
Analyst target reached - limited upside remaining
Near 52-week high (1.8% away)

Key Metrics

P/E (TTM)101.2
P/E (Fwd)34.6
Mkt Cap$11.0B
EV/EBITDA30.5
Profit Mgn9.0%
ROE5.3%
Rev Growth-1.5%
Beta1.29
Dividend0.45%
Rating analysts22

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.49bullish
IV65%elevated

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'

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

3 floor-breakers

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

Pe
0.0
Ev Ebitda
0.0
Analyst Target
3.0
Forward Pe
3.1
Ps
4.1
Peg Ratio
7.3
Forward P/E: 34.6xPEG: 0.95

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.0
Growth Rank
3.7
Quality Rank
7.2
Superior ROE vs peers

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

Support Resistance
0.2
Bollinger
1.4
52w Position
9.7
GatesA.R:R -1.0=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
84 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $51.27Resistance $71.23

Price Targets

$66
$70
A.Upside-1.7%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-15.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (33d)

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?

Sell if holding. Analyst target reached at $70.99 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Protein Sciences segment (72.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $65.91. Score 5.0/10, moderate confidence.

What is the TECH stock price target?

Take-profit target: $69.81 (-1.4% upside). Prior stop was $65.91. Stop-loss: $65.91.

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 (1.8% away).

Is TECH overvalued or undervalued?

Bio-Techne Corp trades at a P/E of 101.2 (forward 34.6). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about TECH?

22 analysts cover TECH with a consensus score of 4.0/5. Average price target: $69.

What does Bio-Techne Corp do?Bio-Techne develops and manufactures life science reagents, instruments, and diagnostics across its Protein Sciences...

Bio-Techne develops and manufactures life science reagents, instruments, and diagnostics across its Protein Sciences (72% of FY2025 net sales) and Diagnostics and Spatial Biology (28%) segments, selling to pharmaceutical companies, academic researchers, and diagnostic labs globally. Revenue comes from direct product sales and OEM agreements, with approximately 3,100 employees and operations in North America, Europe, and Asia.

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