Alpha Teknova, Inc.

TKNO Healthcare Drug Manufacturers Specialty & Generic

Alpha Teknova, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.5 million, up 7.35% from fiscal 2024. In the quarter to June 2026, revenue grew 18.5%, EPS grew 14.3%, free cash flow grew 74.2% and total debt rose 1.43%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

7.08 0.52 −6.84%
Market cap
$408.0M
P/E
0.0×
Fwd P/E
−13.3×
Dividend yield
—
F-score
5/9
Altman Z
1.83
Beneish M
−3.04
Dividend safety
n/a

Alpha Teknova, Inc. (TKNO) Piotroski F-score

Alert me on Piotroski F-score

Alpha Teknova, Inc.'s Piotroski F-score for fiscal 2025 is 5 out of 9: 5 of nine tests of profitability, leverage and efficiency passed, up from 4 in fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 5 1.00
FY2024 4 0.00
FY2023 4 3.00
FY2022 1 (1.00)
FY2021 2 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets (15.52%) (21.62%) Fail 0
Positive operating cash flow (8.65m) (12.39m) Fail 0
Rising return on assets (15.52%) (21.62%) Pass 1
Cash flow above net income 8.61m 14.35m Pass 1
Falling long-term leverage 0.12 0.08 Fail 0
Rising current ratio 4.58 3.82 Pass 1
No new shares issued 53,483,100 46,745,900 Fail 0
Rising gross margin 33.17% 19.16% Pass 1
Rising asset turnover 0.36 0.31 Pass 1
Piotroski F-score Mixed 5

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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