Value
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 1.1 |
| P/S | 5.5 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.7 |
| PEG | 8.5 |
| Analyst target | 4.0 |
- ▸Forward P/E: 26.3x
- ▸PEG: 0.74
TECH · Why this verdict
Why Bio-Techne (TECH) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.8 |
| ROA | 5.0 |
| Gross margin | 9.3 |
| Op margin | 10.0 |
| Net margin | 4.5 |
| Current ratio | 8.5 |
| FCF quality | 10.0 |
| Moat | 6.1 |
| Rule of 40 | 3.0 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 274% FCF/NI
- ▸Rule of 40: 23 (fail)
- ▸Strong Piotroski F-Score: 8/9
Growth
6.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.1 |
| EPS growth | 10.0 |
- ▸Declining revenue: -2%
Momentum
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.9 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Overbought bear rally (RSI 72)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -1.1%/30d — confirmed downtrend
Sentiment
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.5 |
| Analyst rating | 7.2 |
| Price target | 6.5 |
Insider
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.4 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.6 |
| quality rank | 7.0 |
| growth rank | 3.0 |
Technical
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.7 |
| support resistance | 0.3 |
| 52w position | 5.6 |
| gap | 5.0 |
Risk (lower is worse)
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.0 |
| days to cover | 6.6 |
| volatility | 3.4 |
| put call | 7.1 |
| implied vol | 0.6 |
| max pain risk | 3.0 |
| beta | 5.6 |
| debt equity | 9.4 |
- ▸High IV: 77%
- ▸Above max pain $30
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.8 |
| dividend safety | 6.5 |
| news activity | 6.0 |
- ▸Dividend: 59.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:4.0<4.5
- ASYMMETRY:-0.3=NEGATIVE
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-0.28
Upside
-4.2%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 72
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.36>1.3
Investment implication
The F-path SELL output reflects an overall score of 5.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Quality at 6.7) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.0<4.5, ASYMMETRY:-0.3=NEGATIVE, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is -0.28 — supplementary context, not the trigger for this path.
The strongest dimensions are Quality at 6.7, Growth at 6.0, and Catalyst at 6.0; the weakest are Technical at 2.9, Peer rank at 3.4, and Momentum at 4.0. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of -0.28 and an engine sizing output of AVOID.