Alpha Teknova, Inc.

Alpha Teknova, Inc.

NNASDAQ:TKNO
7.81
USD
-0.07
(-0.89%)
-0.31EPS
304.92MMarket Cap
Mar 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
1.48
2.29
1.47
1.15
0.81
0.76
- -
Basic EPS, GAAP
-0.06
0.03
-0.61
-1.69
-1.16
-0.57
-0.32
- -
Free Cash Flow per Basic Share
-0.02
-0.14
-1.8
-1.98
-0.84
-0.29
-0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.87
0.6
5.11
3.54
2.21
1.54
1.28
- -
Tangible Book Value per Share
-2.31
-0.7
3.85
2.92
1.86
1.3
1.06
- -
Basic Weighted Avg Shares
21
21
16
28
32
47
53
54
Sales/Revenue/Turnover
20
31
37
41
37
38
41
- -
Operating Margin (%)
-9.24
14.9
-32.55
-69.67
-85.05
-69.27
-41.9
- -
Depreciation Expense
2
2
3
3
6
7
6
- -
Net Income, GAAP
-1
4
-10
-47
-37
-27
-17
- -
Effective Tax Rate (%)
- -
24.46
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.49
11.41
-26.57
-114.6
-100.26
-70.86
-42.59
- -
Working Capital
10
12
93
50
37
32
27
- -
LT Debt
- -
- -
12
40
29
24
26
- -
Total Equity
13
17
143
100
90
82
69
- -
Return on Invested Capital (%)
- -
23.73
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
24.02
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-12.26
-39.05
-38.73
-31.02
-22.83
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2
2
- -
LT Borrowings
13
13
- -
LT Finance Leases
13
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
155
305
478

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
32
31
- -
Cash, Cash Equivalents & STI
18
17
- -
Accounts Receivable, Net
6
5
- -
Inventories
7
7
- -
Total Current Liabilities
7
7
- -
Payables & Accruals
5
5
- -
ST Debt
2
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
137.79%
-16.53%
Free Cash Flow
- -
168.13%
-27.54%
Net Income, GAAP
- -
-15.13%
-35.47%
Sales/Revenue/Turnover
- -
5.79%
7.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
10
9
38
2025
10
10
10
10
41
2026
11
12
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.13
-0.15
-0.11
-0.57
2025
-0.09
-0.07
-0.08
-0.09
-0.32
2026
-0.08
-0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen Gunstream
Full Time Employees
158
Sector
Health technology
Industry
Pharmaceuticals: major
Address
2290 Bert Drive Hollister CA United States 95023
IPO Date
Jun 25, 2021
Business
Alpha Teknova, Inc. (Nasdaq: TKNO) manufactures and supplies critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. The company offers lab essentials, including chemical formulations such as pre-poured agar plates for cell growth and cloning, liquid cell culture media and supplements for cellular expansion, buffers, molecular biology reagents for sample manipulation, resuspension and purification, additives including amino acids, vitamins, minerals, IPTG and trace metals, as well as water for injection (WFI) quality water; and clinical solutions encompassing custom GMP-grade products for protein therapies, gene therapies, mRNA vaccines and diagnostic kits, available in formats including bottles, single-use bags from 1L to 200L, and cryopreservation media. Alpha Teknova serves pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic firms, academic institutions and government research entities in the life sciences market, with operations centered in the United States and international distribution. Founded in 1996 by Genentech scientist Ted Davis in Half Moon Bay, California, the company maintains headquarters at 2451 Bert Drive, Hollister, California. Alpha Teknova reports 2024 revenue of $37.7 million, reflecting 3% year-over-year growth, and provides 2025 guidance of $39-42 million; in July 2024, major shareholder Telegraph Hill Partners purchased approximately $15 million in shares at $1.24 each through private placement, increasing its stake to over 25 million shares; recent product launches include Tryptic Soy Agar settle plates for environmental monitoring, PluriFreeze cryopreservation system via collaboration with Pluristyx for allogeneic cell therapies, RUO+ manufacturing grade and Express- Tek production services for rapid custom formulations, alongside expanded single-use bag offerings and custom quality control testing.

Company News

  • Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Has Consensus Price Target of $8.75 According to Analysts

  • Alpha Teknova Q3 Earnings Call Highlights

  • Alpha Teknova, Inc. (TKNO) Q3 2026 Earnings Call Transcript

  • Alpha Teknova (TKNO) Reports Q3 Loss, Tops Revenue Estimates

  • Teknova Reports Third Quarter 2026 Financial Results

  • Conestoga Micro Cap Composite: Q3 2026 Leaders, Laggards, Buys And Sells

  • Alpha Teknova (TKNO) Stock Jumps 5.1%: Will It Continue to Soar?

  • Teknova to Report Third Quarter 2026 Financial Results on November 4, 2026

  • Teknova Announces Pricing of $40 Million Public Offering of Common Stock

  • Teknova Announces Proposed Public Offering of Common Stock

  • Teknova Announces Preliminary Third Quarter Financial Results

  • Alpha Teknova, Inc. (NASDAQ: TKNO) Adds Regulatory Support for PluriFreeze

  • Teknova and Pluristyx Announce FDA Drug Master File for the PluriFreeze™ Cryopreservation System

  • All You Need to Know About Alpha Teknova (TKNO) Rating Upgrade to Buy

  • Head-To-Head Survey: Alpha Teknova (NASDAQ:TKNO) and Icon (NASDAQ:ICLR)

  • 88,412 Alpha Teknova, Inc. $TKNO Shares Sold by Squarepoint Ops LLC

  • Alpha Teknova (TKNO) Moves 7.1% Higher: Will This Strength Last?

  • Teknova Expands Custom Manufacturing with Fill-Tek™ Dispensing System for Flexible Single-Use Bag Filling

  • Alpha Teknova Raises Outlook After Record Q2 Revenue at Sidoti Conference

  • Alpha Teknova (TKNO) is a Great Momentum Stock: Should You Buy?