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TECH

๐Ÿฅ Healthcare

Bio-Techne Corp

Conservative #681Aggressive #1038Low RiskLow 13Fโ†‘ 44pt
$57.87+0.47%
Day High$58.24
Day Low$56.88
Volume2.1M
Mkt Cap$9.1B
52W Low $4652W High $72
Market Cap
$9.4B
P/E Ratio
113.1
Sector avg: 252.3
Rev Growth
5.2%
Sector avg: 161.5%
Earnings Growth
-56.3%
Profit Margin
6.0%
Sector avg: -3292.7%
Debt/Equity
0.23

Why This Score

TECH scores 45.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 113.1x earnings โ€” requires sustained growth to justify the premium.

Moderate penalties (-9.7 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score45.9
Fundamental Score54.6
ML Score22.0

Score by Horizon

3 Month
3.6
6 Month
4.0
Primary
1 Year
4.2

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
55
Neutral
Analyst (6.4%)
68
Favorable
Tradability (post-hoc)
95
Grade A
Base
48.1
SHAP
+2.5
Factors
+1.5
Conviction
-3.5
Divergence
-2.6
Final
45.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

60AVG
Value40
Quality55
Growth35
Stability90
Investment80

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)31.0
Technical (Momentum, Weinstein, Volatility)62.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+1.7% to +7.7%
Medium-term
+3.2% to +12.4%
Long-term
+4.8% to +17.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 22

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score68.0/100
Target Upside+25.2%
Coverage25 analysts
Market Sentiment
Sentiment Score54.6/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum-0.0%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-12.4%
Momentum ConsistencyDivergent (-0.22)
Relative Strength vs Sector-26.7%
Trend Strength (ADX Proxy)Weak (0.3)
Momentum Quality-0.019
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P50
Revenue growth vs Healthcare peers
Sector PE Rank
P4
Valuation vs Healthcare peers
Sector FCF Rank
P74
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning model ranks this stock at the 18th percentileP18
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.5pt (features align with model priorities)โ€”
Blend: 91% fund (61.6) + 9% ML (18.1) + SHAP(+2.5) = 60.2โ€”
Factor quality: +1.5pt (multi-factor composite)โ€”
Risk assessment: low. Annualized volatility 7.6%. Max drawdown 17% (-3.8 pts)Low
Market cap adjustment: +0.5 points ($9.4B market cap)+0.5 pts
Conviction penalty: -3.6pt (conviction=13)โ€”
Divergence penalty: -5.1pt (fund 44pt higher)โ€”
Risk Factors

No risk factors identified.

Sector Peer Comparison(Healthcare โ€” Rank #103 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TECH45.9113.15.2%6.0%$9.4B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%โ€”

Company Overviewvia FMP

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. It offers its products under R&D Systems, Tocris Biosciences, Novus Biologicals, ProteinSimple, Advanced Cell Diagnostics, Exosome Diagnostics, and Asuragen brands. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was founded in 1976 and is headquartered in Minneapolis, Minnesota.

CEO
Kim Kelderman
Employees
3,100
Beta
1.47
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
24.6
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-19.8%
High: $72.16
From 52W Low
+25.8%
Low: $46.01
Moving Averages
10-Day
$58.70
Below
20-Day
$62.10
Below
50-Day
$62.80
Below
200-Day
$57.20
Above
60-Day Support
$54.2
60-Day Resistance
$72.16
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 60/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+1.2%
200 SMA Slope (60d)
+2.95%
Rising
Volume Ratio
1.17x
10d avg vs 50d avg
Days in Stage
2
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2025Q3 2025
Revenue$296M$287M$317M$316M
Gross Profit$191M$188M$199M$215M
Operating Income$54M$48M$-24M$39M
Net Income$38M$38M$-18M$23M
EPS (Diluted)$0.24$0.24$-0.11$0.14
Gross Margin64.6%65.6%62.7%67.9%
Operating Margin18.4%16.6%-7.5%12.2%
Net Margin12.8%13.3%-5.6%7.1%

Why This Stock

Healthcare

Tradability FilterGrade A โ€” 95/100Score impact: +5.7pt

Volume
100
2.1M avg/day
Dollar Vol
100
$117M/day
Float
100
155M shares
Mkt Cap
76
$9.4B
Range
88
57% spread
Composite Liquidity Score95/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
98.8%
Outstanding Shares
156M
Bid-Ask Spread
57.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.