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28
TKNO Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
9.85%
Day range:
$3.85 - $4.20
52-week range:
$3.60 - $10.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.63x
P/B ratio:
3.09x
Volume:
239K
Avg. volume:
164K
1-year change:
-50.12%
Market cap:
$224.3M
Revenue:
$37.7M
EPS (TTM):
-$0.34
Analysts' Opinion
-
Consensus RatingAlpha Teknova, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.00, Alpha Teknova, Inc. has an estimated upside of 114.8% from its current price of $4.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $4.19.
Fair Value
-
According to the consensus of 6 analysts, Alpha Teknova, Inc. has 114.8% upside to fair value with a price target of $10.00 per share.
TKNO vs. S&P 500
-
Over the past 5 trading days, Alpha Teknova, Inc. has overperformed the S&P 500 by 5.77% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alpha Teknova, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alpha Teknova, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Alpha Teknova, Inc. reported revenues of $10.5M.
Earnings Growth
-
Alpha Teknova, Inc. has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Alpha Teknova, Inc. reported earnings per share of -$0.08.
Enterprise value:
231.2M
EV / Invested capital:
--
Price / LTM sales:
5.63x
EV / EBIT:
--
EV / Revenue:
5.81x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$11.2M
Return On Assets:
-15.84%
Net Income Margin (TTM):
-45.78%
Return On Equity:
-22.95%
Return On Invested Capital:
-16.72%
Operating Margin:
-38.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $36.7M | $36.3M | $39.8M | $9.6M | $10.5M | |
| Gross Profit | $9.9M | $5.3M | $11.2M | -$197K | $2.9M | |
| Operating Income | -$32.6M | -$27.9M | -$18M | -$7.4M | -$4M | |
| EBITDA | -$27.5M | -$21.4M | -$11.6M | -$5.8M | -$2.4M | |
| Diluted EPS | -$1.38 | -$0.74 | -$0.34 | -$0.15 | -$0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $111.1M | $70.1M | $51.1M | $45.9M | $36.6M | |
| Total Assets | $169.2M | $160.3M | $138.4M | $124.1M | $107.6M | |
| Current Liabilities | $6.2M | $12.3M | $8.3M | $9.7M | $6.9M | |
| Total Liabilities | $22.9M | $48.3M | $38.7M | $36.8M | $35M | |
| Total Equity | $146.2M | $112M | $99.7M | $87.3M | $72.7M | |
| Total Debt | $11.8M | $33.7M | $29M | $28.7M | $27.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24M | -$14.4M | -$9.2M | -$2.1M | -$2M | |
| Cash From Investing | -$12.4M | -$26M | $6.1M | -$25.8M | $1.6M | |
| Cash From Financing | $18.6M | $14.4M | $201K | $15.4M | $268K | |
| Free Cash Flow | -$36.3M | -$15.3M | -$10.6M | -$2.4M | -$2.4M | |
TKNO
Sector
Market Cap
$224.3M
$28.1M
Price % of 52-Week High
40.41%
51.87%
Dividend Yield
0%
0%
Shareholder Yield
0.07%
-1.59%
1-Year Price Total Return
-50.12%
-17.31%
Beta (5-Year)
--
0.495
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.00
200-day SMA
Sell
Level
$5.12
Bollinger Bands (100)
Sell
Level
4.22 - 5.34
Chaikin Money Flow
Buy
Level
946.3K
20-day SMA
Sell
Level
$4.32
Relative Strength Index (RSI14)
Sell
Level
46.51
ADX Line
Sell
Level
36.38
Williams %R
Neutral
Level
-45.9091
50-day SMA
Sell
Level
$4.56
MACD (12, 26)
Buy
Level
0.93
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-777.8K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9054)
Sell
CA Score
(Annual)
Level (-0.3465)
Buy
Beneish M-Score
(Annual)
Level (-2.6836)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.7284)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alpha Teknova, Inc. engages in the manufacture of cell culture media and supplements. It provides reagents that enable the discovery, development, and production of biopharmaceutical products such as drug therapies, novel vaccines, and molecular diagnostics. Its product offerings 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. The company was founded by Thomas E. Davis in 1996 and is headquartered in Hollister, CA.
Stock Forecast FAQ
In the current month, TKNO has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TKNO average analyst price target in the past 3 months is $10.00.
-
Where Will Alpha Teknova, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alpha Teknova, Inc. share price will rise to $10.00 per share over the next 12 months.
-
What Do Analysts Say About Alpha Teknova, Inc.?
Analysts are divided on their view about Alpha Teknova, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alpha Teknova, Inc. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Alpha Teknova, Inc.'s Price Target?
The price target for Alpha Teknova, Inc. over the next 1-year time period is forecast to be $10.00 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is TKNO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alpha Teknova, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TKNO?
You can purchase shares of Alpha Teknova, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpha Teknova, Inc. shares.
-
What Is The Alpha Teknova, Inc. Share Price Today?
Alpha Teknova, Inc. was last trading at $4.15 per share. This represents the most recent stock quote for Alpha Teknova, Inc.. Yesterday, Alpha Teknova, Inc. closed at $4.19 per share.
-
How To Buy Alpha Teknova, Inc. Stock Online?
In order to purchase Alpha Teknova, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TKNO
Sector
P/E ratio
--
24.20x
PEG ratio
--
-0.01x
P/B ratio
3.09x
1.84x
Price / LTM sales
5.63x
1.60x
Growth Metrics
TKNO
Sector
Revenue growth
9.17%
4.51%
Earnings growth
45.14%
10.7%
Revenue (5-year growth)
12.68%
6.45%
Earnings forecast
--
-$0.19
Profitability
TKNO
Sector
Profitability FY 2024
$6.1M
$3.5M
Return on invested capital
-16.72%
-32.3%
Return on assets
-15.84%
-28.57%
Return on equity
-22.95%
-38.09%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
TKNO
Sector
Total cash
$22.1M
$26M
Short term investments
$26.7M
$25.7M
Total assets
$118.8M
$76.4M
Long term debt
$27.1M
$3.2M
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