Bio-Techne (TECH) is a life sciences tools & services company in the Health Care sector. Listed on the NASDAQ, Bio-Techne is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $52.50.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $52.50 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -7.10% |
| Risk / Std Dev (Annualized) | 38.67% |
| Sharpe Ratio (rf=4.5%) | -0.30 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Life Sciences Tools & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -7.10% with an annualized volatility of 38.67%. The Sharpe ratio of -0.30 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 8.22B |
| Enterprise Value | 8.3B |
| Trailing P/E | 75.0 |
| Forward P/E | 25.46 |
| Price to Book | 4.07 |
| Price to Sales | 6.79 |
| EV/Revenue | 6.85 |
| EV/EBITDA | 22.66 |
| Profitability | | | Profit Margin | 9.05% | | Operating Margin | 25.19% | | ROE | 5.34% | | ROA | 7.45% |
| Growth | | | Revenue Growth | -1.5% | | Earnings Growth | 128.6% |
| Dividend | | | Dividend Yield | 61.0% | | Payout Ratio | 45.71% | | 5Y Avg Yield | 44.0% |
| Financial Health | | | Total Revenue | 1.21B | | Total Debt | 0.29B | | Total Cash | 0.21B | | Free Cash Flow | 0.3B | | Operating Cash Flow | 0.29B |
| Price & Technical | | | 52W High | $72.16$ | | 52W Low | $43.2$ | | 50-Day Avg | $52.25$ | | 200-Day Avg | $57.5$ | | Beta | 1.36 | | Shares Outstanding | 0.16B | | Float Shares | 0.16B | | Insider Holdings | 0.31% | | Institutional Holdings | 117.91% | | Short Ratio | 4.05 | | Short % of Float | 10.09% |
| Analyst Targets | | | Target High | $75.0$ | | Target Low | $49.0$ | | Target Mean | $61.42$ | | Target Median | $62.0$ | | # of Analysts | 12 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.