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Alpha Teknova, Inc. TKNO R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.teknova.com
Company Profile ↓
$5.41
+20.49% 1Y
Mkt Cap$290.05M
P/E-17.45
P/B3.27
52W High$6.37
52W Low$1.99
Book Value$1.28
EPS (TTM)$-0.31

Company Overview

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid microbial culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.

Recent Developments

  • Dec 2025 Revenue of $40.52M (+7.4% YoY); net profit $-17.26M.
  • Trailing 12 Months Year-on-year growth — revenue +13.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.30%
1 Year:13.10%

Stock Price Performance

1 Year:+20.49%
6 Months:+29.12%
3 Months:+79.14%
1 Month:+22.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 78% of range
$1.99 $6.37
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.25 · Neutral
Price Performance
1M+22.95%
3M+79.14%
6M+29.12%
1Y+20.49%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-17.45
Industry PE
25.41
Forward P/E
-22.08
PEG Ratio
-
Book Value
$1.28
Price to Book
3.27
P/S
5.39
EV/EBITDA
-24.83
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.30%
Profit 5Y
-
Revenue (YoY)
13.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-17.67%
ROE
-23.92%
ROA
-9.29%
Profit Margin
-41.07%
Op Margin
-38.80%
Gross Margin
34.01%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.31

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
3.40
Current Ratio
4.59
Debt
$27.83M
Total Assets
$98.66M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
9.32%
Chg in Prom Hold
-
FII / Inst Holding
84.72%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$290.05M
Total Revenue (TTM)
$41.80M
EBITDA
$-9.47M
Free Cash Flow
$-2.39M
Operating Cash Flow
$-7.90M
Shares Outstanding
53.61M
Gross Margin
34.01%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TKNO Alpha Teknova, Inc. R2K 5.41 -17.45 $290.05M 0.00% -17.67% -23.92% 5.30% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 6.04M8.98M9.08M8.31M9.39M11.15M11.69M10.69M9.12M11.53M8.17M9.29M9.61M9.58M9.79M10.29M10.45M11.08M
Gross Profit 3.47M5.09M5.03M3.35M4.26M5.35M5.25M4.77M2.42M5.07M1.47M2.21M2.80M90.00K3.01M3.98M3.21M3.78M
Operating Income 704.00K2.15M-828.00K-2.53M-3.89M-5.84M-6.63M-22.95M-8.95M-7.00M-8.76M-7.99M-5.10M-7.43M-4.96M-3.39M-4.02M-4.30M
Net Income 512.00K1.53M-655.00K-2.25M-3.25M-5.50M-6.20M-22.47M-8.82M-7.15M-10.15M-8.10M-5.36M-7.57M-4.64M-3.57M-4.29M-4.55M
Diluted EPS 0.020.07--0.52-0.12-0.20-0.22-0.80-0.31-0.25-0.34-0.20-0.13-0.15-0.09-0.07-0.08-0.08
R&D Expense 341.00K358.00K700.00K851.00K1.37M2.01M1.93M1.93M1.40M1.46M1.40M860.00K678.00K627.00K552.00K581.00K542.00K609.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 31.30M36.89M41.42M36.68M37.74M40.52M
Gross Profit 17.75M17.62M17.48M10.30M7.23M13.44M
Operating Income 4.66M-12.01M-49.66M-35.56M-26.15M-16.98M
Net Income 3.57M-9.80M-47.47M-36.78M-26.75M-17.26M
Diluted EPS 0.16-0.61-1.69-1.16-0.57-0.32
R&D Expense 1.51M4.31M7.74M5.57M2.76M2.20M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -62.91M166.51M152.26M128.59M118.77M103.58M
Total Equity 12.91M16.77M143.20M99.89M90.04M82.39M68.78M
Cash & Equivalents 4.14M3.31M87.52M42.24M28.48M3.71M5.91M
Long Term Debt -011.87M21.98M13.25M9.44M13.12M
Total Liabilities -10.51M23.31M52.38M38.55M36.38M34.81M
Current Liabilities -3.96M7.74M10.88M8.88M11.21M7.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.50M-9.07M-27.40M-18.81M-12.39M-8.65M
Investing Cash Flow -1.74M-17.52M-28.15M-7.74M-27.27M10.70M
Financing Cash Flow -1.60M110.79M10.27M12.80M14.89M151.00K
Capital Expenditure -5.47M-19.88M-28.15M-7.93M-1.12M-1.15M
Free Cash Flow -2.96M-28.95M-55.55M-26.75M-13.52M-9.79M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 56.7%47.8%42.2%28.1%19.2%33.2%
Operating Margin % 14.9%-32.5%-119.9%-96.9%-69.3%-41.9%
Net Margin % 11.4%-26.6%-114.6%-100.3%-70.9%-42.6%
ROE % 21.3%-6.8%-47.5%-40.9%-32.5%-25.1%
ROCE % 7.9%-7.6%-35.1%-29.7%-24.3%-17.7%

Shareholding Pattern

Insiders
9.32%
Institutions
84.72%
Public Float
93.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Roubaix Capital, LLC 3.51% 1.88M $10.15M
2 Royce & Associates LP 1.99% 1.07M $5.76M
3 Blackrock Inc. 1.34% 716.77K $3.86M
4 Millennium Management Llc 0.83% 447.14K $2.41M
5 Vanguard Capital Management LLC 0.82% 441.88K $2.38M
6 UBS Group AG 0.61% 325.16K $1.75M
7 Conestoga Capital Advisors, LLC 0.59% 317.08K $1.71M
8 Geode Capital Management, LLC 0.57% 307.87K $1.66M
9 Bank of America Corporation 0.43% 228.29K $1.23M
10 Massar Capital Management, LP 0.37% 200.00K $1.08M

Analyst View

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Latest News

Recent headlines for TKNO

Google News Fri, 26 Jun 2026

TKNO Stock Price and Chart — NASDAQ:TKNO - TradingView

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Google News Sun, 18 Jan 2026

Alpha Teknova, Inc.'s (NASDAQ:TKNO) Share Price Is Still Matching Investor Opinion Despite 29% Slump - simplywall.st

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Google News ue, 10 Mar 2026

Alpha Teknova CEO Gunstream buys $55k in TKNO stock - Investing.com

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Google News ue, 24 Feb 2026

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Google News Sat, 09 May 2026

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates - Yahoo Finance

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Google News Fri, 19 Jun 2026

Alpha Teknova's Market Cap Up US$56m Following Year Of Insider Stock Buying - Moomoo

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TKNO — Frequently Asked Questions

What is the current share price of Alpha Teknova, Inc. (TKNO)?

As of 2026-07-14 21:23 PDT, Alpha Teknova, Inc. (TKNO) trades at $5.41 on NasdaqGM. Its 52-week range is $1.99 to $6.37.

What is the market capitalisation of TKNO?

Alpha Teknova, Inc. (TKNO) has a market capitalisation of $290.05M on NasdaqGM.

What is the P/E ratio of TKNO?

TKNO trades at a trailing price-to-earnings (P/E) ratio of -17.45. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 3.27.

What is the return on equity (ROE) of TKNO?

TKNO has a return on equity (ROE) of -23.92%. Its return on capital employed (ROCE) is -17.67%.

Is TKNO a good stock to buy?

This page provides a data-driven analysis of Alpha Teknova, Inc. (TKNO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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