Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TKNO stock hub

Alpha Teknova, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

205.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TKNO

In the news

Latest news · TKNO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-23.9

P25 -105.6P50 -46.5P75 -3.1

ROIC-21

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TKNO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001850902
Company name	Alpha Teknova, Inc.
Country	United States
Country code	US
Cusip	02080L102
Employees	158
Employees Change	-15%
Employees Change Percent	-8.67
Enterprise value	$215.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
IPO Date	2021-06-25
Isin	US02080L1026
Last refreshed	2026-05-10
Market cap	$205.3M
Market cap category	Micro-Cap
Price	$3.83
Price currency	USD
Rev Per Employee	264,569.62x
Sector	Healthcare
Sic	2835
Symbol	TKNO
Website	https://www.teknova.com

Valuation

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

Metric	Value
Earnings Yield	-8.36%
EV Sales Forward	4.88x
EV/Sales	5.15x
FCF yield	-4.41%
P/B ratio	3.16x
P/S ratio	4.91x
PS Forward	4.66x

Profitability

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

Metric	Value
EBIT Margin	-37.82%
EBITDA Margin	-22.66%
Gross margin	34.01%
Gross Profit	$14.2M
Gross Profit Growth	77.08%
Gross Profit Growth Q	25.84%
Gross Profit Growth3 Y	-0.77%
Gross Profit Growth5 Y	-5.78%
Net Income	$-17.2M
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Pretax Margin	-40.87%
Profit Margin	-41.07%
Profit Per Employee	$-108,665
ROA	-9.29
Roa5y	-10.58
ROCE	-17.23
ROE	-23.92
Roe5y	-28.33
ROIC	-20.99
Roic5y	-26.75

Growth

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

Metric	Value
Cagr1y	-36.08%
Cagr3y	27.67%
EPS Growth Quarters	11
EPS Growth Years	3
Revenue Growth	9.29x
Revenue Growth Q	13.09x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	2x
Revenue Growth5 Y	4.06x

Financial strength

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

Metric	Value
Asset Turnover	$0.39
Assets	$98.7M
Cash	$17.8M
Current Assets	$31.7M
Current Liabilities	$6.9M
Debt	$27.8M
Debt Equity	$0.43
Equity	$64.9M
Interest Coverage	-20.14
Liabilities	$33.7M
Long Term Assets	$67M
Long Term Liabilities	$26.8M
Net Cash	$-10M
Net Cash By Market Cap	$-4.89
Net Debt Equity	$0.15
Tangible Book Value	$53.3M
Tangible Book Value Per Share	$0.99
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.59
Inventory Turnover	4.1
Net Working Capital	$8.9M
Quick ratio	3.4
Working Capital	$24.8M
Working Capital Turnover	$1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.27%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-36.06%
200-day SMA	3.97
3Y total return	108.15%
50-day SMA	2.94
50-day SMA vs 200-day SMA	50under200
All Time High	30.89
All Time High Change	-87.6%
All Time High Date	2021-06-28
All Time Low	1.16
All Time Low Change	231.6%
All Time Low Date	2024-07-08
ATR	0.32
Beta	0.47
Beta1y	1.24
Beta2y	1.03
Ch YTD	0.79
High	4.19
High52	7.48
High52 Date	2025-05-09
High52ch	-48.8%
Low	3.76
Low52	1.91
Low52 Date	2026-02-17
Low52ch	100.52%
Ma50ch	30.27%
Price vs 200-day SMA	-3.5%
RSI	64.3
RSI Monthly	44.92
RSI Weekly	54.4
Sharpe ratio	-0.28x
Sortino ratio	-0.36
Total Return	-7.27%
Tr YTD	0.79
Tr1m	32.07%
Tr1w	12.65%
Tr3m	70.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.09
Earnings Revenue Estimate	10,188,000x
Earnings Revenue Estimate Growth	4.01x
Operating Income	$-15.8M
Operating margin	-37.82

Ownership and float

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

Metric	Value
Float	10,876,089%
Float Percent	20.29%
Shares Insiders	9.36%
Shares Institutions	14.41%
Shares Out	53,614,028
Shares Qo Q	0.12%
Shares Yo Y	7.27%
Short Float	12.23%
Short Ratio	10.14
Short Shares	2.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.3M
Average Volume	113,108.35x
Bv Per Share	1.21
CAPEX	$-1.2M
Ch1m	32.07
Ch1w	12.65
Ch1y	-36.06
Ch3m	70.22
Ch3y	108.2
Ch6m	-18.68
Change	-4.25%
Change From Open	-4.49
Close	4
Days Gap	0.25
Depreciation Amortization	6,338,000
Dollar Volume	603,018.2
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-15.8M
EBITDA	$-9.5M
EPS	$-0.32
F Score	3
FCF	$-9.1M
FCF EV Yield	-4.21x
FCF Per Share	$-0.17
Financing CF	115,000
Fiscal Year End	December
Founded	1,996
Income Tax	$83,000
Investing CF	8,716,000
Ipr	-76.06
Iprfo	-81.52
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	3.71
Ma150ch	3.23%
Ma20	3.26
Ma20ch	17.38%
Net CF	929,000
Next Earnings Date	2026-08-06
Open	4.01
Optionable	Yes
Position In Range	16.28
Post Close	3.83
Postmarket Change Percent	-1.31
Postmarket Price	$3.78
Ppne	54,132,000
Price Date	2026-05-08
Ptbv Ratio	3.85
Relative Volume	1.39x
Revenue	41,802,000x
SBC By Revenue	7.83x
Share Based Comp	3,272,000
Tax By Revenue	0.2x
Tr6m	-18.68%
Us State	California
Volume	157,446
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TKNO pay a dividend?

Capital-return profile for this ticker.

Performance

TKNO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TKNO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Float: +20.3% of shares outstanding

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TKNO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TKNO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TKNO stock rating?

Alpha Teknova, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TKNO analysis?

The full report lives at /stocks/TKNO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TKNO?

The latest report frames TKNO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TKNO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.