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TECHBio-Techne CorpHold5.1·$72.14+0.08%
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 ConcentrationStable
  • Exceptional Cash Conversion QualityStable
  • Revenue Decline With Strong Cash FlowStable
  • +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 $72.14, 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 diagnostic products for research, diagnostics, and bioprocessing customers worldwide, organized into a Protein Sciences segment (72% of fiscal 2025 net sales) and a Diagnostics and Spatial... Read more

$72.14-14.7% A.UpsideScore 5.1/10#161 of 259 Biotechnology
QualityF-score9 / 9FCF yield2.03%
IncomeYield0.44%(5y avg 0.45%)Payout27.59%sustainable
Stop $71.78Target $82.94(default +15%)A.R:R -1.0:1
Analyst target$70.73-2.0%11 analysts
$82.94our TP
$72.14price
$70.73mean
$50
$83

Hold if already holding. Not a fresh buy at $72.14, 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 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and 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 — reagents, antibodies, and automated protein-analysis instruments sold under the R&D Systems, Tocris, Novus Biologicals, and ProteinSimple brands — generated approximately 72% of the company's net sales in fiscal 2025, with the remaining 28% coming from its Diagnostics and Spatial Biology segment. Approximately 44% of fiscal 2025 sales revenue came from outside the United States, and the company introduced more than 400 new products during the year across its roughly 3,100-employee global workforce.

Bio-Techne sells reagents and instruments directly to academic and industry researchers, pharmaceutical and biotech companies, and contract research organizations, supplemented by a distribution agreement with Thermo Fisher Scientific and third-party distributors across China, Japan, Eastern Europe, and other markets. Its Diagnostics and Spatial Biology segment sells diagnostic reagents largely through OEM agreements with instrument manufacturers, alongside its own ExoDx Prostate lab-developed test and Asuragen-branded genetic and oncology kits, with several in-situ hybridization assays cleared or under FDA review in partnership with diagnostics and pharmaceutical companies. The company manufactures most of its products itself across facilities in North America, the U.K., Canada, Switzerland, and China, and has expanded into cell and gene therapy manufacturing through its stake in Wilson Wolf Corporation, a cell-culture device maker it will fully acquire by the end of calendar 2027. As of June 2025, Bio-Techne held rights to approximately 1,340 granted patents and 270 pending applications.

Show full overview

Bio-Techne's stated growth strategy is to expand geographically in China, India, and other developing markets through both distribution and direct operations, even as its 10-K separately warns that trade tensions between the U.S. and China, alongside the war in Ukraine and Israel's conflict in Gaza, could disrupt global economic conditions and the markets the company serves. That combination is a falsifiable tension: a company deliberately increasing its direct operational footprint in China is simultaneously flagging U.S.-China trade tensions as a named risk factor, without specifying what share of its ex-U.S. revenue China itself represents.

See also: Healthcare · Biotechnology

From Bio-Techne Corp's most recent 10-K filing, extracted September 6, 2026.

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

Recent developments

updated 2026-09-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202656d 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 (0.7% away)

Key Metrics

P/E (TTM)62.2
P/E (Fwd)31.3
Mkt Cap$11.3B
EV/EBITDA33.9
Profit Mgn15.0%
ROE9.0%
Rev Growth1.3%
Beta1.27
Dividend0.44%
Rating analysts22

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.68bullish
IV48%normal
Max Pain$105+45.6% vs spot

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.'
  • MEDIUMGeographicoutside the U.S.44%
    10-K Item 1A: 'We engage in business globally, with approximately 44% of our sales revenue in fiscal 2025 coming from outside the U.S.'

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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·1 ceiling hit

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: 31.3xPEG: 2.10Expensive valuation

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

Macd
0.6
Obv
1.0
Volume
4.3
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R -1.0=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $71.99Resistance $72.58

Price Targets

$72
$83
A.Upside-14.7%
A.R:R-1.0:1

Position Sizing

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

Risk Alerts

! Target reached (-14.7% upside)
! momentum at 3.5 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-09 (56d)

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 $72.14, 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 $82.94 (+15.0%), stop $71.78 (−0.5%), A.R:R -1.0:1. Score 5.1/10, moderate confidence.

What is the TECH stock price target?

Take-profit target: $82.94 (-14.7% upside). Target $82.94 (+15.0%), stop $71.78 (−0.5%), A.R:R -1.0:1. Stop-loss: $71.78.

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 (0.7% away).

Is TECH overvalued or undervalued?

Bio-Techne Corp trades at a P/E of 62.2 (forward 31.3). 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 diagnostic products for research,...

Bio-Techne develops, manufactures, and sells life science reagents, instruments, and diagnostic products for research, diagnostics, and bioprocessing customers worldwide, organized into a Protein Sciences segment (72% of fiscal 2025 net sales) and a Diagnostics and Spatial Biology segment. The company sells directly and through distributors including Thermo Fisher Scientific to researchers, pharmaceutical and biotech companies, and diagnostic labs, with 44% of fiscal 2025 revenue coming from outside the United States.

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