Alpha Teknova, Inc. (TKNO)

NASDAQ: TKNO · USD

$7.85

+0.74 (+10.3%)· Recorded snapshot

Market cap	484.1M
Revenue (ttm)	43.7M
Net income (ttm)	-16.8M
EPS (ttm)	-$0.31
Shares out	61.7M
Volume	861,693
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.7M
Net income (ttm): -16.8M
EPS (ttm): -$0.31
Market cap: 484.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-24.2

P25 -113.8P50 -46.5P75 -0.9

ROIC-20.8

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All TKNO indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001850902
Company name	Alpha Teknova, Inc.
Country	United States
Country code	US
CUSIP number	02080L102
Earnings date	2026-11-04
Earnings time	amc
Employees	158
Employees change	-15
Employees growth	-8.67%
Enterprise value	$494M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Drug Manufacturers - Specialty & Generic
IPO date	2021-06-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US02080L1026
Last 10-K release date	2026-03-02
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$484.1M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$7.85
Price currency	USD
Sector	Healthcare
SIC code	2835
Stock price date	2026-10-28
Symbol	TKNO
U.S. state	California
Website	https://www.teknova.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.99%
EV/Sales	10.96x
FCF / EV yield	-1.54%
FCF yield	-1.57%
Forward EV/Sales	9.81x
Forward P/S	9.61x
Industry forward P/E	13.59x
Industry P/E	175.96x
P/B ratio	6.1x
P/S ratio	10.73x
Price / tangible book value	9.15x
Sector forward P/E	23.53x
Sector P/E	51.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-35.04%
EBITDA margin	-20.53%
Gross margin	34.6%
Operating margin	-35.04%
Pretax margin	-38.16%
Profit margin	-38.37%
Profit per employee	$-106,133
Revenue per employee	$276,582
ROA	-9.28%
ROA (5Y)	-10.58%
ROCE	-17.21%
ROE	-24.19%
ROE (5Y)	-28.33%
ROIC	-20.76%
ROIC (5Y)	-27.14%
SBC / revenue	6.74%
Tax / revenue	0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	12
EPS growth years	3
Gross profit growth	64.18%
Gross profit growth (Q)	22.62%
Gross profit growth 3Y	1.71%
Gross profit growth 5Y	-4.5%
Net income growth quarters	12
Net income growth years	3
Revenue growth	12.27%
Revenue growth (Q)	18.45%
Revenue growth (QoQ)	10%
Revenue growth 3Y	3.66%
Revenue growth 5Y	3.65%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$6.3M
EBIT	$-15.3M
EBITDA	$-9M
EPS	$-0.31
FCF per share	$-0.12
Financing cash flow	$367,000
Free cash flow	$-7.4M
Free cash flow minus SBC	$-10.3M
Gross profit	$15.1M
Income taxes	$94,000
Investing cash flow	$8.6M
Net cash flow	$2.7M
Net income	$-16.8M
Operating cash flow minus SBC	$-9.2M
Operating income	$-15.3M
Revenue	$43.7M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.09
Book value per share	$1.17
Debt / equity	0.44
Interest coverage	-17.56
Long-term assets	$65.1M
Long-term liabilities	$26.4M
Net cash (debt)	$-10M
Net cash / market cap	-2.13%
Net debt / equity	0.16
Piotroski F-Score	3
Property, plant and equipment	$52.6M
Shareholders' equity	$62.6M
Tangible book value	$51.2M
Tangible book value per share	$0.95
Total assets	$95.9M
Total cash	$17.4M
Total debt	$27.4M
Total liabilities	$33.3M
WACC	8.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$30.8M
Current liabilities	$6.9M
Current ratio	4.49
Inventory turnover	3.94
Net working capital	$8.5M
Quick ratio	3.32
Working capital	$24M
Working capital turnover	1.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.99%
Dividend yield	0%
Shareholder yield	-0.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.58
1D price change	10.34%
1M price change	-17.79%
1M total return	-17.79%
1W price change	3.79%
1W total return	3.79%
1Y price change	40.73%
1Y return CAGR	40.77%
1Y total return	40.73%
20-day SMA	$7.75
200-day SMA	$4.85
3M price change	58.14%
3M total return	58.14%
3Y price change	283.5%
3Y return CAGR	56.51%
3Y total return	283.5%
50-day SMA	$7.68
50-day SMA vs 200-day SMA	50over200
52-week high	$9.48
52-week high date	2026-09-25
52-week low	$1.91
52-week low date	2026-02-17
5Y price change	-66.3%
5Y return CAGR	-19.55%
5Y total return	-66.3%
6M price change	144.27%
6M total return	144.27%
All-time high	$30.89
All-time high date	2021-06-28
All-time low	$1.16
All-time low date	2024-07-08
Average true range (ATR)	$0.67
Average volume	701.7K
Beta (1Y)	2.74
Beta (2Y)	2.05
Beta (5Y)	0.86
Change from 52-week high	-17.25%
Change from 52-week low	310.73%
Change from all-time high	-75.17%
Change from all-time low	564.07%
Change from open	7.17%
Day's gap	2.95%
Dollar volume	$6.8M
High price	$7.89
Low price	$7.30
Monthly RSI	57.11
Open price	$7.32
Position in 52-week range	92.37%
Premarket change	0%
Premarket close	$7.11
Premarket price	$7.11
Previous close	$7.11
Price vs 150-day SMA	37.43%
Price vs 20-day SMA	-1.01%
Price vs 200-day SMA	58.24%
Price vs 50-day SMA	-0.18%
Relative volume	1.23
Return from IPO open	-63.32%
Return from IPO price	-52.5%
RSI	51.61
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.16
Sortino ratio	1.29
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	0.32
Volume	861.7K
Weekly RSI	57.97
YTD price change	101.84%
YTD total return	101.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19M
Float percentage	30.8%
Shares change (QoQ)	0.05%
Shares change (YoY)	0.99%
Shares held by insiders	8.07%
Shares held by institutions	14.89%
Shares outstanding	61.7M
Short % of float	8.6%
Short % of shares	2.65%
Short ratio	6.7 days

Deeper analysis on TKNO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TKNO report

Is a complete TKNO research report available?

No complete published report is available for Alpha Teknova, Inc. (TKNO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alpha Teknova, Inc. (TKNO)

Price

Financial snapshot

Fair-value bridge

Latest news · TKNO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TKNO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TKNO

Frequently asked questions