Alpha Teknova, Inc. TKNO

9.33 0.04 0.43% as of 25 Sep
Market cap
$498.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.14
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 2 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 79.62%

Capital & Financial Ratios

Market Cap 498.76
Revenue 43.70
Net Income (16.77)
Free Cash Flow (7.35)
Net Debt (4.22)
Current Ratio 4.49
Debt/Equity 0.21
P/E ratio 0.00
P/S ratio 11.45
P/B ratio 7.99
Past 5Y EPS Growth (59.63%)
This Y EPS Growth 5.93%
Next Y EPS Growth 13.14%
Next 5Y EPS Growth 15.57%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 28 30 21 17
Receivables 4 4 5 5
Inventory 12 7 7 7
Other — — — —
46 43 35 31
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt — 4 — —
Other — — — —
9 11 8 7
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 5.30% (0.73%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 32.62% (11.70%)

Revenue

Mar Jun Sep Dec Year
’26 11 12 — — —
’25 10 10 10 10 41
’24 9 10 10 9 38
’23 9 12 8 8 37
’22 11 12 11 8 41
’21 9 8 9 10 37
’20 6 6 9 10 31
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 (4) (2) (2) 0 (9)
’24 (7) (3) (2) (1) (12)
’23 (8) (4) (4) (3) (19)
’22 (5) (6) (8) (8) (27)
’21 2 (4) (5) (3) (9)
’20 0 2 (2) 2 3
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (4) (1) — — —
’25 (4) (2) (2) (1) (10)
’24 (7) (3) (2) (2) (13)
’23 (12) (6) (5) (3) (27)
’22 (11) (17) (15) (13) (56)
’21 (1) (8) (9) (10) (29)
’20 0 1 (3) (1) (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.08) (0.06) — — —
’25 (0.09) (0.07) (0.08) (0.09) (0.32)
’24 (0.20) (0.13) (0.15) (0.11) (0.57)
’23 (0.31) (0.25) (0.34) (0.26) (1.16)
’22 (0.20) (0.22) (0.80) (0.47) (1.69)
’21 (0.18) (0.52) (0.12) (0.13) (0.61)
’20 0.01 0.14 0.42 — 0.94
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 16.28 3.02 1.62 1.16 3.60

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 30.89 22.00 6.48 9.72 10.37
High Price
— — — — 194 237 290 211 173 158
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 21 31 37 41 37 38 41
Revenue
— — — 37.05% 56.73% 47.76% 42.19% 28.07% 19.16% 33.17%
Gross Margin
— — — (5) 5 (13) (49) (37) (27) (17)
EBT
— — — (21.83%) 15.10% (34.25%) (119.24%) (101.07%) (71.09%) (42.45%)
EBT Margin
— 0 — (1) 4 (10) (47) (37) (27) (17)
Net Income
— — — 2 2 3 3 6 7 6
Depreciation
— — — 0.80 8.70 2.29 1.47 1.15 0.81 0.76
Revenue/Sh
— — — (0.06) 0.99 (0.61) (1.69) (1.16) (0.57) (0.32)
Earnings/Sh
— — — 0.09 0.70 (0.56) (0.98) (0.59) (0.27) (0.16)
Cash Flow/Sh
— — — 0.00 (1.52) (1.24) (1.00) (0.24) (0.02) (0.02)
Capex/Sh
— — — 0.09 (0.82) (1.80) (1.98) (0.83) (0.29) (0.18)
Free CF/Sh
— — — 1.86 4.66 8.90 3.56 2.83 1.76 1.29
Book Value/Sh
— — — 26 4 16 28 32 47 53
Shares
— — — 64.73 64.73 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 2.63 2.63 8.93 3.81 3.30 10.34 5.02
PS Ratio
— — — 5.53 5.53 2.30 1.58 1.34 4.74 2.96
PB Ratio
— — — 2.55 2.55 6.88 3.38 2.93 9.89 4.91
EV/Sales
— — — (19.63) (19.63) (8.77) (2.52) (4.05) (27.89) (20.33)
EV/FCF
— — — 2 3 (9) (27) (19) (12) (9)
Op' Cash Flow
— — — (3) (5) (20) (28) (8) (1) (1)
Capex
— — — 2 (3) (29) (56) (27) (13) (10)
FCF
— — — 10 12 93 50 37 32 27
Working Cap'
— — — 0 — 12 24 13 13 13
Total Debt
— — — (10) (5) (76) (18) (15) (17) (8)
Net Debt
— — — 49 17 143 100 90 82 69
Sh' Equity
— — — (4.92%) 1.00% (8.55%) (29.78%) (26.19%) (21.62%) (15.52%)
ROA
— — — 0.00% 25.04% (11.11%) (37.92%) (29.71%) (24.95%) (17.52%)
ROIC
— — — (9.70%) 4.10% (12.26%) (39.05%) (38.73%) (31.02%) (22.83%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Alpha Teknova, Inc. peers in Drug Manufacturers Specialty & Generic

All 86 Drug Manufacturers Specialty & Generic stocks →

Alpha Teknova, Inc. (TKNO) key facts

  • Alpha Teknova, Inc. (TKNO) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on Nasdaq.
  • Alpha Teknova, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.5 million, up 7.35% from fiscal 2024.
  • As of September 25, 2026, TKNO traded at $9.33, a market capitalization of $498.8 million.
  • Return on equity was −22.8% and debt-to-equity 0.21.

Source: company filings (standardised) and stockrow calculations.

Alpha Teknova, Inc. (TKNO) Latest News

News by impact score

Fine-tune

22 Sep

3

Alpha Teknova (TKNO) jumped 7.1% to $8.34 on higher volume after updates on expanding custom manufacturing and launching the Fill-Tek Dispensing System, a single-use bag technology that fills multiple bag sizes in one lot and removes per-bag-size minimums. The company, a maker of reagents for biopharma, is expected to report a quarterly loss of $0.06 per share on revenues of $11.8 million, up about 12.9% year over year. The consensus EPS estimate for the quarter has been unchanged over the last 30 days. TKNO carries a Zacks Rank #3 (Hold). Exelixis (EXEL) is cited as a peer in the Medical - Biomedical and Genetics industry, with EXEL finishing the session 2% lower. Expansion of custom manufacturing and the Fill-Tek system signal upside potential, but near-term results remain a loss with unchanged earnings estimates, limiting the upside to stock momentum.

16 Sep

3

Teknova introduces Fill-Tek Dispensing System to expand custom manufacturing for flexible single-use bag filling. New dispensing system adds manufacturing capacity with limited effect on overall trajectory.

19 Aug

4

Alpha Teknova raises outlook after posting record Q2 revenue at Sidoti Conference. Record revenue and raised outlook signal improved financial trajectory likely to boost investor sentiment and stock performance.

7 Aug

3

Alpha Teknova stock rises on surging clinical demand. Surging clinical demand lifts TKNO stock and supports near-term performance.

6 Aug

4

Alpha Teknova Inc posted record revenue for Q2 2026 and raised its financial guidance. Record revenue and raised guidance indicate strong growth and improved outlook likely to boost investor sentiment and stock performance.

3 transcript

Alpha Teknova, Inc. (TKNO) released Q2 earnings call highlights covering financial results and operational updates. Q2 earnings details provide financial metrics and outlook that can moderately shift short-term stock sentiment and valuation.

5 Aug

4

Teknova launches Build-Tek, a proprietary AI reagent assistant enabling customers to configure complex custom product requests in minutes. AI tool launch for custom reagents represents major product innovation with potential to boost efficiency, sales and competitive positioning.

3

Alpha Teknova, Inc. (TKNO) reported financial results for the second quarter of 2026. Quarterly earnings directly inform investors on performance and can shift near-term stock valuation.

9 May

4

Alpha Teknova, Inc. (NASDAQ:TKNO) released first-quarter results, prompting analysts to update their estimates. First-quarter results release and subsequent analyst estimate updates indicate significant potential shifts in financial outlook and market performance.

7 May

4

Alpha Teknova, Inc. (TKNO) released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance and strategic outlook with potential to significantly sway investor sentiment and stock trajectory.

6 May

4 transcript

Alpha Teknova (TKNO) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Quarterly earnings transcripts reveal financial performance, operational updates, and strategic outlook that significantly shape investor expectations and stock trajectory.

4

Alpha Teknova, Inc. (TKNO) reported first quarter 2026 financial results. Quarterly earnings reports directly impact financial performance metrics, stock valuation, and investor sentiment toward future growth.

3

Alpha Teknova, Inc. (TKNO) Q1 2026 earnings call summary covers financial results, operational updates, and forward guidance for the quarter. Q1 2026 earnings details affect financial performance and investor sentiment moderately.

22 Mar

4

Alpha Teknova, Inc. (TKNO) targets EBITDA profitability by 2027, announced at its conference, as clinical solutions gain traction. TKNO's EBITDA profitability target by 2027 and clinical solutions traction indicate major strategic shifts boosting future performance and investor sentiment.

27 Feb

4

Alpha Teknova, Inc. (TKNO) released highlights from its Q4 earnings call, covering financial results, operational updates, and future outlook. Q4 earnings highlights detail financial performance, guidance, and strategic shifts poised to significantly influence TKNO's trajectory and investor sentiment.

4

Alpha Teknova Inc. (TKNO) Q4 2025 earnings call highlights focus on strategies to drive growth despite operational and market challenges. Q4 2025 earnings highlights detail growth navigation amid challenges, likely delivering significant impact on financial trajectory and investor sentiment.

3

Alpha Teknova, Inc. released Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance for the life sciences reagents company. Quarterly earnings summary reveals financial performance and outlook with moderate influence on investor sentiment and trajectory.

26 Feb

4

Alpha Teknova Inc. (TKNO) reported Q4 revenue of $10.3 million, surpassing estimates by 2%, with EPS of -$0.12 beating consensus of -$0.15. Full-year revenue reached $42.1 million, up 14% YoY. Net loss narrowed to $8.7 million from $15.2 million prior year. Guidance for 2024 projects 20% revenue growth. Shares rose 8% after hours. Q4 earnings beat and strong 2024 guidance signal improved financial trajectory and positive investor sentiment.

4

Alpha Teknova, Inc. (TKNO) reported fourth quarter and full year 2025 financial results. Full-year financial results reporting typically drives significant shifts in investor sentiment and stock valuation for TKNO.

7 Jan

3

Alpha Teknova, Inc. (TKNO) is highlighted as one of three promising penny stocks with market caps up to $300 million. The company specializes in providing critical reagents for the biotech and pharmaceutical industries, which positions it well for growth amid increasing demand for biopharmaceuticals. Investors are encouraged to consider TKNO for its potential upside as it navigates the evolving market landscape. The company's focus on critical reagents aligns with growing industry demand, suggesting a moderate influence on its future performance.

25 Nov

3

Alpha Teknova, Inc. (TKNO) is highlighted as one of three penny stocks worth noting due to its potential for growth in the biotech sector. The company specializes in providing critical reagents and services for the life sciences industry, which positions it well amid increasing demand for biopharmaceuticals. Recent developments and market trends suggest that TKNO could benefit from heightened interest in innovative healthcare solutions, making it a stock to watch for investors seeking opportunities in the penny stock arena. The company's focus on critical reagents in a growing biotech sector indicates a moderately noticeable influence on its future performance.

8 Nov

4

Alpha Teknova, Inc. (NASDAQ:TKNO) has received positive feedback from analysts following its recent financial results, indicating a bullish outlook on the stock. The company's performance has led to increased confidence among market experts, suggesting potential growth and stability in the near future. Analysts' bullish sentiment indicates significant potential for future growth and improved market performance.

7 Nov

4 transcript

Alpha Teknova, Inc. (TKNO) reported its Q3 2025 earnings, highlighting significant revenue growth driven by increased demand for its products. The company emphasized its commitment to innovation and expanding its market presence. Key financial metrics showed improvements, with a focus on strategic initiatives aimed at enhancing operational efficiency. Management provided insights into future growth prospects and ongoing projects, indicating a positive outlook for the upcoming quarters. Significant revenue growth and strategic initiatives indicate a major impact on future performance.

4

Alpha Teknova, Inc. (TKNO) reported strong revenue growth in Q3 2025, driven by increased demand for its products and services. The company highlighted significant advancements in its product offerings and strategic initiatives aimed at expanding market reach. Despite challenges in the broader market, Alpha Teknova's performance exceeded expectations, positioning it favorably for future growth. Management expressed optimism about upcoming projects and continued investment in innovation. Strong revenue growth and strategic initiatives indicate significant potential for future performance and market positioning.

6 Nov

4

Alpha Teknova, Inc. (TKNO) reported its financial results for the third quarter of 2025, highlighting a significant increase in revenue driven by strong demand for its products. The company noted improvements in gross margins and operational efficiencies, contributing to a positive outlook for the remainder of the fiscal year. Key performance indicators showed growth in both existing and new customer segments, with ongoing investments in product development aimed at expanding its market presence. Management expressed confidence in achieving future growth targets amidst a competitive landscape. The financial results indicate significant growth and strategic investments that could alter the company's trajectory and investor sentiment.

3

Alpha Teknova, Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company experienced fluctuations in revenue and adjusted its forecasts based on market conditions. Management provided insights into ongoing projects and strategic initiatives aimed at enhancing growth and competitiveness in the biotechnology sector. The earnings report indicates moderate changes in financial performance and strategic direction that could influence investor sentiment.

20 Oct

4

Alpha Teknova, Inc. (TKNO) experienced a significant surge in demand, leading to a notable increase in its stock price. The company is benefiting from heightened interest in its products, which are essential for the biotechnology and pharmaceutical sectors. This uptick in demand is expected to positively influence Alpha Teknova's financial performance and market position in the coming months. Accelerated demand for Alpha Teknova's products is likely to significantly impact its future performance and investor sentiment.

21 Sep

4

Analysts are predicting a potential increase of up to 840% for two penny stocks, including Alpha Teknova, Inc. (TKNO), which is noted for its strong buy rating. The article highlights the growing interest in these stocks due to favorable market conditions and investor sentiment, suggesting that TKNO could see significant gains in the near future. The strong buy rating and potential for substantial price increases indicate significant investor interest and market dynamics that could impact Alpha Teknova's future performance.

18 Sep

4

Alpha Teknova, Inc. (TKNO) is highlighted as a top penny stock to watch in September 2025, indicating potential growth and investment interest. The company is noted for its innovative solutions in the biotech sector, which may attract investors looking for promising opportunities in the market. Analysts suggest that TKNO's strategic initiatives and market positioning could lead to significant developments in the near future. Significant strategic initiatives and market positioning are expected to influence Alpha Teknova's future performance.

1 Sep

4

Alpha Teknova, Inc. (TKNO) is exploring growth opportunities in the biotechnology sector, focusing on expanding its product offerings and enhancing its market presence. The company aims to leverage its expertise in custom biologics and reagents to meet increasing demand in the life sciences industry. Strategic partnerships and investments in innovation are expected to drive future growth, positioning Alpha Teknova favorably in a competitive landscape. Strategic partnerships and product expansion are likely to significantly impact Alpha Teknova's market position and growth trajectory.

stockrow.com/TKNO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com