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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	—	—	—	—	—	—	होल्ड

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

Metric

Value

Amount currency

USD

CIK code

0001850902

Company name

Alpha Teknova, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-0.99%

Dividend yield

Shareholder yield

-0.99%

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%

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

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%

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

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

Alpha Teknova, Inc. (TKNO)

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Performance and technicals

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