Bio-Techne · Health Care
TECH
$72.12
Bio-Techne Corporation is an American life sciences company that develops, manufactures and sells life science reagents, instruments and services for the research, diagnostic, and bioprocessing markets.Bio-Techne公司是一家美国生命科学公司，为研究、诊断和生物加工市场开发、制造并销售生命科学试剂、仪器和服务。
Broken growth成长受损
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$72.12
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
153.2x
28.9x sector median
Beta贝塔
0.98
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.2% of float
Performance价格表现
| Period周期 | TECH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | +31.1% | +0.6% | Beat the index by 30.5 points跑赢指数 30.5 个百分点 |
| 3 Months近3月 | +22.0% | +4.7% | Beat the index by 17.3 points跑赢指数 17.3 个百分点 |
| 6 Months近6月 | +5.4% | +7.8% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| Year to date年初至今 | +21.3% | +9.1% | Beat the index by 12.2 points跑赢指数 12.2 个百分点 |
| 1 Year近1年 | +36.2% | +19.4% | Beat the index by 16.8 points跑赢指数 16.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
78
Overbought超买区域
vs 50-day相对50日均线
+26.0% vs 50-day avg
vs 200-day相对200日均线
+22.4% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$69.81
Don't chase above不追高于
$72.12
Stop止损
$54.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TECH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 153.16x | 28.92 | 3% |
| P/B市净率 | 5.59x | 3.52 | 27% |
| P/S市销率 | 9.22x | 3.02 | 12% |
| Earnings yield盈利收益率 | 0.65% | 2.72 | 28% |
| FCF yield自由现金流收益率 | 2.28% | 3.94 | 26% |
| Shareholder yield股东收益率 | 2.90% | 1.89 | 63% |
| EV/EBITDA企业价值/EBITDA | 52.23x | 18.21 | 13% |
| P/FCF市值/自由现金流 | 43.82x | 22.42 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -39.8%
Free Cash Flow自由现金流
Margins利润率
3.6%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.76 |
| Current ratio流动比率 | 3.46 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $275.7M |
| Stock-based comp股权薪酬 | $40.8M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (11.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
0.98×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -12.6%空头仓位变动 -12.6%
Technical技术面
TECH made a new 52-week highTECH 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | Adding加仓 | 2.4% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
TECH made a new 52-week highTECH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.48.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.48。
Jul 14, 2026
TECH daily MACD crossed downTECH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $71.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$71.23。
Jul 9, 2026
TECH made a new 52-week highTECH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.15.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.15。
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
TECH took relative-strength leadershipTECH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $70.70.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$70.70。
Jun 25, 2026
TECH RSI reached overboughtTECH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $70.70.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$70.70。
Jun 24, 2026
TECH reclaimed its 200-day averageTECH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $58.88.收盘重回200日均线 — 经典的多头分界线。$58.88。
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.9
Profitability盈利能力
-0.0
Quality质量
+0.4
Investment资本投入
+0.8
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.5
Company Profile公司档案
Bio-Techne Corporation is an American life sciences company that develops, manufactures and sells life science reagents, instruments and services for the research, diagnostic, and bioprocessing markets.Bio-Techne公司是一家美国生命科学公司，为研究、诊断和生物加工市场开发、制造并销售生命科学试剂、仪器和服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。