File: TECHHealth Care · Mid capCLIPPED · 2026-11-05
TECHBio-Techne
Mkt cap $8B
Sector benchmark XLV
Sector benchmark XLV
72.66
−0.1%
±3.6%into Nov 2070.01–75.31±3.6%monthly70.01–75.31Pullback · CandidateKnife · —Momentum · —DP short-vol · 22% ▾ easing
Price · 6 months · daily
6m high72.73
6m low43.22
Vol vs 20d avg1.6× · heavy
Off 52-wk high-0.1%
TECH dark pool FINRA · T+1
11Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio22% · easing
Off-exchange share31%
vs own 1-yr (z)-0.6
TECH sector RS vs XLV
−9.9%vs XLV · 63 sessions
TECH vs XLV · 3m−9.9%
TECH vs XLV · 6m+11.9%
ratio of closes, rebased — a relative read, not a peer percentile
TECH gamma profile CBOE delayed
Call wall75.00
Zero-gamma77.50
Put wall75.00
Spot vs zero-γ6.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TECH fundamentals SEC filings · TTM
P/Etrailing63x
P/Elast FY63x
P/E3-yr median66x
EPStrailing$1.16
EPSFY to Jun 2026$1.16
Revenue$1.2B · −0.4%
Income$181.8M · +148%
Margin20.7%
10-K/A · filed 28 Oct 2026 · as of 2026-11-05
TECH earnings reactions two-session move
5.5%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$321.2M
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
TECH dividends per share · Yahoo · SEC
Yield0.4%
Payout27%
Cash payout19%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield0.8%
Paidtrailing 12m$0.32
Last paid$0.08 · ex 24 Aug 2026
Dividend history
RegularTo date
$0.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TECH gamma history nightly
25 Sep → 5 Nov · full history →
TECH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.65%+0.08 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (77.50) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.6% into Nov 20. Dark-pool short volume at 22% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 5.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.