Symbols / TKNO
TKNO Chart
About
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 cell 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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 120.98M |
| Enterprise Value | 127.84M | Income | -18.22M | Sales | 39.80M |
| Book/sh | 1.36 | Cash/sh | 0.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 173 | IPO | — |
| P/E | — | Forward P/E | -5.79 | PEG | — |
| P/S | 3.04 | P/B | 1.67 | P/C | — |
| EV/EBITDA | -11.03 | EV/Sales | 3.21 | Quick Ratio | 3.93 |
| Current Ratio | 5.27 | Debt/Eq | 39.89 | LT Debt/Eq | — |
| EPS (ttm) | -0.33 | EPS next Y | -0.39 | EPS Growth | — |
| Revenue Growth | 9.20% | Earnings | 2026-02-26 | ROA | -9.71% |
| ROE | -22.79% | ROIC | — | Gross Margin | 30.97% |
| Oper. Margin | -38.42% | Profit Margin | -45.78% | Shs Outstand | 53.53M |
| Shs Float | 10.37M | Short Float | 12.32% | Short Ratio | 6.01 |
| Short Interest | — | 52W High | 7.54 | 52W Low | 1.91 |
| Beta | 0.41 | Avg Volume | 235.92K | Volume | 229.39K |
| Target Price | $9.00 | Recom | Buy | Prev Close | $2.06 |
| Price | $2.26 | Change | 9.71% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$9.00
Mean price target
2. Current target
$2.26
Latest analyst target
3. DCF / Fair value
$-1.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.26
Low
$7.00
High
$12.00
Mean
$9.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-07-10 | reit | Stephens & Co. | Overweight → Overweight | $5 |
| 2024-05-14 | reit | Stephens & Co. | Overweight → Overweight | $5 |
| 2024-03-12 | down | BTIG | Buy → Neutral | — |
| 2023-07-12 | init | Keybanc | — → Sector Weight | — |
| 2022-08-11 | main | Stephens & Co. | — → Overweight | $15 |
| 2022-03-16 | main | Stephens & Co. | — → Overweight | $26 |
| 2021-07-20 | init | Stephens & Co. | — → Overweight | $27 |
| 2021-07-20 | init | Cowen & Co. | — → Outperform | — |
| 2021-07-20 | init | BTIG | — → Buy | $26 |
- Alpha Teknova (TKNO): Investors are Waiting for Leading Indicators to Drive Sales - Yahoo Finance Fri, 20 Feb 2026 13
- Alpha Teknova, Inc.'s (NASDAQ:TKNO) Share Price Is Still Matching Investor Opinion Despite 29% Slump - simplywall.st Sun, 18 Jan 2026 08
- Alpha Teknova, Inc. (TKNO) Stock Analysis: A Healthcare Gem With 291% Potential Upside - DirectorsTalk Interviews hu, 05 Feb 2026 08
- Does Alpha Teknova (TKNO) Have Meaningful Growth Opportunities? - Yahoo Finance Mon, 01 Sep 2025 07
- Earnings Update: Here's Why Analysts Just Lifted Their Alpha Teknova, Inc. (NASDAQ:TKNO) Price Target To US$10.00 - simplywall.st Wed, 12 Nov 2025 08
- Alpha Teknova, Inc. (NASDAQ:TKNO) Analysts Are Pretty Bullish On The Stock After Recent Results - Yahoo Finance Sat, 08 Nov 2025 08
- TKNO - Alpha Teknova Latest Stock News & Market Updates - Stock Titan Fri, 25 Jun 2021 07
- TKNO Stock Price and Chart — NASDAQ:TKNO - TradingView hu, 24 Jun 2021 07
- Alpha Teknova (TKNO) - Zacks Investment Research Mon, 28 Jun 2021 00
- Alpha Teknova (TKNO) Traded Lower on Increased Uncertainty - Yahoo Finance Wed, 30 Apr 2025 07
- Here’s Why Alpha Teknova (TKNO) Stock Declined in Q3 - Insider Monkey Sun, 18 Dec 2022 08
- 3 Promising Penny Stocks With Market Caps Up To $300M - simplywall.st Wed, 07 Jan 2026 08
- Teknova Announces Pricing of its Upsized Initial Public Offering - GlobeNewswire hu, 24 Jun 2021 07
- Alpha Teknova Among 3 Penny Stocks Worth Noting - Yahoo Finance ue, 25 Nov 2025 08
- Shareholders Will Probably Not Have Any Issues With Alpha Teknova, Inc.'s (NASDAQ:TKNO) CEO Compensation - simplywall.st Wed, 11 Jun 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 8000 | 40512 | — | Sale at price 5.06 per share. | DEMSKI MARTHA J. | Director | — | 2025-06-27 00:00:00 | D |
| 1 | 54300 | — | — | Stock Award(Grant) at price 0.00 per share. | DEMSKI MARTHA J. | Director | — | 2025-06-17 00:00:00 | D |
| 2 | 54300 | — | — | Stock Award(Grant) at price 0.00 per share. | ROBERTSON BRETT M | Director | — | 2025-06-17 00:00:00 | D |
| 3 | 54300 | — | — | Stock Award(Grant) at price 0.00 per share. | VOS ALEXANDER | Director | — | 2025-06-17 00:00:00 | D |
| 4 | 54300 | — | — | Stock Award(Grant) at price 0.00 per share. | VOS ALEXANDER | Director | — | 2025-06-17 00:00:00 | D |
| 5 | 12096773 | 14999999 | — | Purchase at price 1.24 per share. | TELEGRAPH HILL PARTNERS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2024-07-12 00:00:00 | I |
| 6 | 40322 | 49999 | — | Purchase at price 1.24 per share. | LOWELL MATTHEW | Chief Financial Officer | — | 2024-07-12 00:00:00 | D |
| 7 | 80645 | 100000 | — | Purchase at price 1.24 per share. | GUNSTREAM STEPHEN | Chief Executive Officer | — | 2024-07-12 00:00:00 | D |
| 8 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | DEMSKI MARTHA J. | Director | — | 2024-06-26 00:00:00 | D |
| 9 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | ROBERTSON BRETT M | Director | — | 2024-06-26 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -41.50K | -811.24K | 0.00 |
| TaxRateForCalcs | 0.00 | 0.01 | 0.04 | 0.22 |
| NormalizedEBITDA | -19.57M | -25.40M | -4.89M | -9.12M |
| TotalUnusualItems | 0.00 | -5.19M | -20.80M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -5.19M | -20.80M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -26.75M | -36.78M | -47.47M | -9.80M |
| ReconciledDepreciation | 6.58M | 5.66M | 3.17M | 2.88M |
| ReconciledCostOfRevenue | 25.08M | 21.88M | 21.93M | 17.54M |
| EBITDA | -19.57M | -30.59M | -25.69M | -9.12M |
| EBIT | -26.15M | -36.24M | -28.86M | -12.01M |
| NetInterestIncome | -687.00K | -833.00K | 213.00K | -589.00K |
| InterestExpense | 687.00K | 833.00K | ||
| NormalizedIncome | -26.75M | -31.63M | -27.48M | -9.80M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -26.75M | -36.78M | -47.47M | -9.80M |
| TotalExpenses | 63.89M | 67.88M | 70.28M | 48.90M |
| TotalOperatingIncomeAsReported | -26.15M | -35.56M | -49.66M | -12.01M |
| DilutedAverageShares | 46.75M | 31.82M | 28.08M | 16.09M |
| BasicAverageShares | 46.75M | 31.82M | 28.08M | 16.09M |
| DilutedEPS | -0.57 | -1.16 | -1.69 | -0.61 |
| BasicEPS | -0.57 | -1.16 | -1.69 | -0.61 |
| DilutedNIAvailtoComStockholders | -26.75M | -36.78M | -47.47M | -9.80M |
| NetIncomeCommonStockholders | -26.75M | -36.78M | -47.47M | -9.80M |
| OtherunderPreferredStockDividend | 0.00 | |||
| NetIncome | -26.75M | -36.78M | -47.47M | -9.80M |
| NetIncomeIncludingNoncontrollingInterests | -26.75M | -36.78M | -47.47M | -9.80M |
| NetIncomeContinuousOperations | -26.75M | -36.78M | -47.47M | -9.80M |
| TaxProvision | -88.00K | -298.00K | -1.92M | -2.83M |
| PretaxIncome | -26.83M | -37.08M | -49.39M | -12.64M |
| OtherIncomeExpense | -5.05M | -20.75M | -40.00K | |
| OtherNonOperatingIncomeExpenses | 142.00K | 55.00K | -40.00K | |
| SpecialIncomeCharges | 0.00 | -5.19M | -20.80M | 0.00 |
| OtherSpecialCharges | 824.00K | |||
| ImpairmentOfCapitalAssets | 0.00 | 4.36M | 20.80M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -687.00K | -833.00K | 213.00K | -589.00K |
| TotalOtherFinanceCost | 833.00K | -213.00K | 589.00K | |
| InterestExpenseNonOperating | 687.00K | 833.00K | ||
| OperatingIncome | -26.15M | -31.20M | -28.86M | -12.01M |
| OperatingExpense | 33.38M | 41.49M | 46.33M | 29.63M |
| DepreciationAmortizationDepletionIncomeStatement | 1.15M | 1.15M | 1.15M | 1.15M |
| DepreciationAndAmortizationInIncomeStatement | 1.15M | 1.15M | 1.15M | 1.15M |
| Amortization | 1.15M | 1.15M | 1.15M | 1.15M |
| AmortizationOfIntangiblesIncomeStatement | 1.15M | 1.15M | 1.15M | 1.15M |
| ResearchAndDevelopment | 2.76M | 5.57M | 7.74M | 4.31M |
| SellingGeneralAndAdministration | 29.47M | 34.78M | 37.45M | 24.17M |
| SellingAndMarketingExpense | 6.32M | 9.33M | 9.15M | 3.78M |
| GeneralAndAdministrativeExpense | 23.15M | 25.45M | 28.30M | 20.39M |
| OtherGandA | 23.15M | 25.45M | 28.30M | 20.39M |
| GrossProfit | 7.23M | 10.30M | 17.48M | 17.62M |
| CostOfRevenue | 30.51M | 26.39M | 23.94M | 19.27M |
| TotalRevenue | 37.74M | 36.68M | 41.42M | 36.89M |
| OperatingRevenue | 37.74M | 36.68M | 41.42M | 36.89M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 53.41M | 40.79M | 28.18M | 28.01M |
| ShareIssued | 53.41M | 40.79M | 28.18M | 28.01M |
| NetDebt | 9.78M | |||
| TotalDebt | 30.17M | 30.46M | 42.31M | 11.87M |
| TangibleBookValue | 69.30M | 75.80M | 82.33M | 107.89M |
| InvestedCapital | 95.88M | 103.29M | 121.86M | 155.07M |
| WorkingCapital | 31.57M | 36.78M | 50.27M | 93.46M |
| NetTangibleAssets | 69.30M | 75.80M | 82.33M | 107.89M |
| CapitalLeaseObligations | 16.68M | 17.21M | 20.33M | 0.00 |
| CommonStockEquity | 82.39M | 90.04M | 99.89M | 143.20M |
| TotalCapitalization | 91.84M | 103.29M | 121.86M | 155.07M |
| TotalEquityGrossMinorityInterest | 82.39M | 90.04M | 99.89M | 143.20M |
| StockholdersEquity | 82.39M | 90.04M | 99.89M | 143.20M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | |||
| RetainedEarnings | -118.53M | -91.79M | -55.01M | -7.54M |
| AdditionalPaidInCapital | 200.92M | 181.82M | 154.89M | 150.74M |
| CapitalStock | 1.00K | 0.00 | 0.00 | 0.00 |
| CommonStock | 1.00K | 0.00 | 0.00 | 0.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 36.38M | 38.55M | 52.38M | 23.31M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 25.16M | 29.68M | 41.50M | 15.56M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | |||
| NonCurrentAccruedExpenses | 10.00K | 102.00K | 191.00K | 273.00K |
| NonCurrentDeferredLiabilities | 827.00K | 919.00K | 1.22M | 3.42M |
| NonCurrentDeferredTaxesLiabilities | 827.00K | 919.00K | 1.22M | 3.15M |
| LongTermDebtAndCapitalLeaseObligation | 24.33M | 28.66M | 40.09M | 11.87M |
| LongTermCapitalLeaseObligation | 14.88M | 15.40M | 18.11M | 0.00 |
| LongTermDebt | 9.44M | 13.25M | 21.98M | 11.87M |
| CurrentLiabilities | 11.21M | 8.88M | 10.88M | 7.74M |
| CurrentDeferredLiabilities | 30.00K | 16.00K | 198.00K | 200.00K |
| CurrentDeferredRevenue | 30.00K | 16.00K | 198.00K | 200.00K |
| CurrentDebtAndCapitalLeaseObligation | 5.84M | 1.80M | 2.22M | |
| CurrentCapitalLeaseObligation | 1.80M | 1.80M | 2.22M | 0.00 |
| CurrentDebt | 4.04M | |||
| OtherCurrentBorrowings | 4.04M | |||
| PayablesAndAccruedExpenses | 5.34M | 7.06M | 8.45M | 7.54M |
| CurrentAccruedExpenses | 4.51M | 5.56M | 6.00M | 5.29M |
| InterestPayable | 56.00K | 409.00K | 0.00 | |
| Payables | 825.00K | 1.49M | 2.45M | 2.25M |
| AccountsPayable | 825.00K | 1.49M | 2.45M | 2.25M |
| TotalAssets | 118.77M | 128.59M | 152.26M | 166.51M |
| TotalNonCurrentAssets | 75.99M | 82.93M | 91.12M | 65.31M |
| OtherNonCurrentAssets | 1.38M | 1.85M | 2.25M | 180.00K |
| GoodwillAndOtherIntangibleAssets | 13.09M | 14.24M | 17.56M | 35.32M |
| OtherIntangibleAssets | 13.09M | 14.24M | 17.56M | 18.70M |
| Goodwill | 0.00 | 16.61M | ||
| NetPPE | 61.52M | 66.84M | 71.31M | 29.81M |
| AccumulatedDepreciation | -12.24M | -7.53M | -4.52M | -2.47M |
| GrossPPE | 73.76M | 74.36M | 75.83M | 32.28M |
| Leases | 24.35M | 24.67M | 12.09M | 2.81M |
| ConstructionInProgress | 2.62M | 2.00M | 23.71M | 18.82M |
| OtherProperties | 15.77M | 16.47M | 19.74M | |
| MachineryFurnitureEquipment | 31.03M | 31.21M | 20.29M | 10.66M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 42.78M | 45.66M | 61.14M | 101.20M |
| OtherCurrentAssets | 1.27M | 1.63M | 2.37M | 2.44M |
| PrepaidAssets | 2.37M | 2.44M | ||
| Inventory | 6.80M | 11.59M | 12.25M | 5.39M |
| FinishedGoods | 4.67M | 8.57M | 8.37M | 3.17M |
| WorkInProcess | 24.00K | 47.00K | 186.00K | 105.00K |
| RawMaterials | 2.10M | 2.97M | 3.69M | 2.12M |
| Receivables | 4.31M | 3.95M | 4.28M | 5.85M |
| TaxesReceivable | 0.00 | 22.00K | 1.19M | |
| AccountsReceivable | 4.31M | 3.95M | 4.26M | 4.67M |
| AllowanceForDoubtfulAccountsReceivable | -83.00K | -20.00K | -22.00K | -23.00K |
| GrossAccountsReceivable | 4.39M | 3.97M | 4.28M | 4.69M |
| CashCashEquivalentsAndShortTermInvestments | 30.40M | 28.48M | 42.24M | 87.52M |
| OtherShortTermInvestments | 26.69M | 0.00 | 0.00 | |
| CashAndCashEquivalents | 3.71M | 28.48M | 42.24M | 87.52M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -13.52M | -26.75M | -55.55M | -28.95M |
| RepaymentOfDebt | 0.00 | -10.00M | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 10.13M | 11.89M | |
| IssuanceOfCapitalStock | 15.10M | 22.50M | 0.00 | 102.67M |
| CapitalExpenditure | -1.12M | -7.93M | -28.15M | -19.88M |
| InterestPaidSupplementalData | 1.55M | 1.75M | 101.00K | 414.00K |
| IncomeTaxPaidSupplementalData | 39.00K | 0.00 | 0.00 | 8.00K |
| EndCashPosition | 3.71M | 28.48M | 42.24M | 87.52M |
| BeginningCashPosition | 28.48M | 42.24M | 87.52M | 3.31M |
| ChangesInCash | -24.78M | -13.75M | -45.28M | 84.20M |
| FinancingCashFlow | 14.89M | 12.80M | 10.27M | 110.79M |
| CashFlowFromContinuingFinancingActivities | 14.89M | 12.80M | 10.27M | 110.79M |
| NetOtherFinancingCharges | -378.00K | -32.00K | -307.00K | -3.77M |
| ProceedsFromStockOptionExercised | 164.00K | 328.00K | 439.00K | 0.00 |
| NetCommonStockIssuance | 15.10M | 22.50M | 0.00 | 102.67M |
| CommonStockIssuance | 15.10M | 22.50M | 0.00 | 102.67M |
| NetIssuancePaymentsOfDebt | 0.00 | -10.00M | 10.13M | 11.89M |
| NetLongTermDebtIssuance | 0.00 | -10.00M | 10.13M | 11.89M |
| LongTermDebtPayments | 0.00 | -10.00M | 0.00 | 0.00 |
| LongTermDebtIssuance | 0.00 | 10.13M | 11.89M | |
| InvestingCashFlow | -27.27M | -7.74M | -28.15M | -17.52M |
| CashFlowFromContinuingInvestingActivities | -27.27M | -7.74M | -28.15M | -17.52M |
| NetOtherInvestingChanges | 529.00K | |||
| NetInvestmentPurchaseAndSale | -26.27M | 0.00 | 0.00 | 1.83M |
| SaleOfInvestment | 4.00M | 0.00 | 0.00 | 1.83M |
| PurchaseOfInvestment | -30.27M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -1.00M | -7.74M | -28.15M | -19.88M |
| SaleOfPPE | 125.00K | 197.00K | 0.00 | |
| PurchaseOfPPE | -1.12M | -7.93M | -28.15M | -19.88M |
| OperatingCashFlow | -12.39M | -18.81M | -27.40M | -9.07M |
| CashFlowFromContinuingOperatingActivities | -12.39M | -18.81M | -27.40M | -9.07M |
| ChangeInWorkingCapital | -873.00K | 2.25M | -7.33M | -1.77M |
| ChangeInOtherWorkingCapital | -92.00K | -89.00K | -82.00K | -90.00K |
| ChangeInOtherCurrentAssets | 470.00K | 400.00K | -2.07M | -156.00K |
| ChangeInPayablesAndAccruedExpense | -983.00K | 1.16M | 760.00K | 2.08M |
| ChangeInAccruedExpense | -389.00K | 1.94M | 188.00K | 1.81M |
| ChangeInPayable | -594.00K | -773.00K | 572.00K | 270.00K |
| ChangeInAccountPayable | -594.00K | -773.00K | 572.00K | 270.00K |
| ChangeInPrepaidAssets | -18.00K | 131.00K | 64.00K | -1.30M |
| ChangeInInventory | 244.00K | 330.00K | -7.55M | -2.25M |
| ChangeInReceivables | -494.00K | 314.00K | 1.55M | -49.00K |
| ChangesInAccountReceivables | -494.00K | 292.00K | 380.00K | -278.00K |
| OtherNonCashItems | 507.00K | 635.00K | 607.00K | 189.00K |
| StockBasedCompensation | 3.67M | 4.14M | 3.71M | 1.55M |
| ProvisionandWriteOffofAssets | 4.55M | 323.00K | 697.00K | 441.00K |
| AssetImpairmentCharge | 130.00K | 4.38M | 20.83M | 235.00K |
| AmortizationOfSecurities | -344.00K | 0.00 | ||
| DeferredTax | -92.00K | -304.00K | -1.93M | -2.84M |
| DeferredIncomeTax | -92.00K | -304.00K | -1.93M | -2.84M |
| DepreciationAmortizationDepletion | 6.58M | 5.66M | 3.17M | 2.88M |
| DepreciationAndAmortization | 6.58M | 5.66M | 3.17M | 2.88M |
| AmortizationCashFlow | 1.10M | 1.10M | 1.10M | |
| AmortizationOfIntangibles | 1.10M | 1.10M | 1.10M | |
| Depreciation | 5.40M | 4.50M | 2.00M | |
| OperatingGainsLosses | 233.00K | 881.00K | 326.00K | 41.00K |
| GainLossOnSaleOfPPE | 233.00K | 57.00K | 326.00K | 41.00K |
| NetIncomeFromContinuingOperations | -26.75M | -36.78M | -47.47M | -9.80M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TKNO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|