Value
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 1.3 |
| P/S | 5.7 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 5.0 |
| PEG | 8.7 |
| Analyst target | 5.0 |
- ▸Forward P/E: 25.2x
- ▸PEG: 0.72
TECH · Why this verdict
Why Bio-Techne (TECH) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.4/10
ConfidenceMEDIUM
MacroRISK_OFF
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
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.4 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 3.2 |
- ▸Overbought bear rally (RSI 78)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 7.1 |
| Price target | 7.5 |
- ▸LLM news sentiment: +0.40 (n=1)
Insider
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.4 |
- ▸Negligible insider selling — $320,386 (0.004% of mkt cap)
Peer rank
3.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.7 |
| quality rank | 7.0 |
| growth rank | 3.0 |
Technical
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.6 |
| support resistance | 1.3 |
| 52w position | 4.5 |
Risk (lower is worse)
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.7 |
| days to cover | 5.7 |
| volatility | 3.1 |
| put call | 4.9 |
| implied vol | 0.9 |
| beta | 5.6 |
| debt equity | 9.4 |
- ▸High IV: 75%
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 3.4 |
| dividend safety | 6.5 |
| news activity | 5.0 |
- ▸Dividend: 62.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (5)
- MOMENTUM:6.0>=5.5
- INSIDER:OK
- EARNINGS_PROXIMITY:59d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.2<1.5@spot
Warning (2)
- DEATH_CROSS:momentum=6.0>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.18
Upside
+2.8%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 78
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.36>1.3
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.0>=5.5. Top dim: Sentiment at 7.2; weakest: Technical at 2.5. No conviction either direction.
The strongest dimensions are Sentiment at 7.2, Quality at 6.7, and Growth at 6.0; the weakest are Technical at 2.5, Peer rank at 3.4, and Value at 4.7. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 0.18 and an engine sizing output of AVOID.