Alpha Teknova Inc.
TKNO | NASDAQ
$8.77
+$0.43 (+5.16%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $447.14M
Enterprise Value $457.11M
Beta 0.73
Average Volume 191.65K
Shares Outstanding (Diluted) 53.63M
Shares Change YoY 0.35%
Institutional Ownership 14.24%
Exchange NASDAQ
ISIN US02080L1026
Price Performance
Price Change 1M 17.6%
Price Change 3M 70.5%
Price Change 6M 174.3%
Price Change YTD 113.8%
Price Change 1Y 56.8%
Price Change 3Y 317.0%
Price Change 5Y -63.7%
1M CAGR (ann.) 29.1%
1Y CAGR (ann.) 79.7%
5Y CAGR (ann.) -19.6%
All-Time CAGR -18.9%
Valuation
PE Ratio -26.90
Forward PE N/A
PEG Ratio -0.83
Forward PEG 2.02
PS Ratio 10.23
Forward PS 8.50
PB Ratio 7.14
P/FCF Ratio -62.51
P/Adj. FCF Ratio -48.36
P/OCF Ratio -75.82
EV/Sales 10.46
EV/EBIT -28.93
EV/EBITDA -41.35
EV/FCF -63.91
Earnings Yield -3.7%
FCF Yield -1.6%
Adj. FCF Yield -2.1%
Financial Health
Net Cash $4.22M
Total Debt $27.41M
Cash & Short-Term Investments $17.44M
Total Assets $95.88M
Current Ratio 4.49
Quick Ratio 3.48
Debt / Equity Ratio 0.44
Debt / EBITDA -2.48
Debt / FCF -3.83
OCF / Debt -0.22
Interest Coverage -18.14
Altman Z-Score 6.18
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.9%
Operating Profit Margin -36.2%
EBITDA Margin -21.6%
Net Profit Margin -38.4%
FCF Margin -16.4%
Adj. FCF Margin -21.2%
SBC / Revenue 4.8%
SBC Impact (per share) -29.3%
Returns
Return on Assets -17.5%
Return on Equity -24.9%
Return on Invested Capital -17.4%
Return on Capital Employed -17.8%
Return on Tangible Assets -19.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.7%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 55.7%
EPS CAGR 5Y 25.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 46.3%
FCF CAGR 5Y 44.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 29.0%
Revenue Growth Next 3Y 25.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -25.0%
Revenue Est (next Q) $11.72M
Revenue Growth Est (next Q) 12.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8
Price Target Upside -4.1%
Cash Flow
Operating Cash Flow $-6.07M
Free Cash Flow $-7.15M
Adj. Free Cash Flow $-9.25M
FCF Per Share -$0.13
OCF Per Share -$0.11
OCF/S Ratio -13.9%
Income Statement
Revenue $43.7M
Gross Profit $14.83M
Operating Income $-15.81M
EBITDA $-11.06M
Net Income $-16.77M
EPS (Diluted) -$0.31
Revenue / Employee $276.58K
Profit / Employee $-106.13K
Employees 158
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