Stock Scorecard



Stock Summary for Alpha Teknova Inc (TKNO) - $5.42 as of 6/5/2026 8:00:34 PM EST

Total Score

7 out of 30

Safety Score

8 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TKNO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TKNO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TKNO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TKNO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TKNO (8 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TKNO

TKNO PE Ratio & Valuation, Is TKNO Overvalued 6/3/2026 6:40:00 AM
Director Martha Demski receives 55,000 Alpha Teknova (TKNO) stock options 6/2/2026 8:40:00 PM
Alpha Teknova (NASDAQ: TKNO) director awarded 55,000 non-qualified stock options 6/2/2026 8:40:00 PM
Alpha Teknova board member to retire; shareholders approve directors and auditor 6/2/2026 7:11:00 AM
Alpha Teknova board member to retire; shareholders approve directors and auditor 6/1/2026 10:09:00 PM
Alpha Teknova (NASDAQ: TKNO) 2026 meeting results and board change 6/1/2026 9:09:00 PM
TD Cowen Maintains Alpha Teknova(TKNO.US) With Buy Rating, Maintains Target Price $7 5/11/2026 2:10:00 AM
Teknova Reports First Quarter 2026 Financial Results 5/10/2026 4:39:00 AM
Analyst Estimates: Here's What Brokers Think Of Alpha Teknova, Inc. (NASDAQ:TKNO) After Its First-Quarter Report 5/9/2026 2:08:00 PM
Alpha Teknova, Inc. (NASDAQ:TKNO) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates 5/9/2026 2:08:00 PM

Financial Details for TKNO

Company Overview

Ticker TKNO
Company Name Alpha Teknova Inc
Country N/A
Description Alpha Teknova Inc (TKNO) is a leading entity in the synthetic biology sector, specializing in the production of vital biological reagents and supplements that cater to life sciences research and biomanufacturing. The company's offerings play a pivotal role in high-demand areas such as vaccine development, cell and gene therapy, and diagnostic testing, underscored by a commitment to quality and exceptional customer service. With a robust biotechnology foundation and a strong focus on innovation, Alpha Teknova is well-equipped to capitalize on growth opportunities in the rapidly evolving life sciences market, positioning itself as a valuable investment for institutional stakeholders.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 5.42
Price 4 Years Ago 5.64
Last Day Price Updated 6/5/2026 8:00:34 PM EST
Last Day Volume 232,362
Average Daily Volume 134,796
52-Week High 6.68
52-Week Low 1.91
Last Price to 52 Week Low 183.77%

Valuation Measures

Trailing PE N/A
Industry PE 47.68
Sector PE 65.46
5-Year Average PE -13.76
Free Cash Flow Ratio 67.75
Industry Free Cash Flow Ratio 12.67
Sector Free Cash Flow Ratio 33.13
Current Ratio Most Recent Quarter 4.59
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 1.28
Price to Book Ratio 4.46
Industry Price to Book Ratio 19.49
Sector Price to Book Ratio 7.38
Price to Sales Ratio Twelve Trailing Months 6.93
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 4.69
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 53,614,000
Market Capitalization 290,587,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 35.47%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year -0.08
Reported EPS Prior Year -0.33
Net Income Twelve Trailing Months -17,169,000
Net Income Past Year -17,259,000
Net Income Prior Year -26,745,000
Quarterly Revenue Growth YOY 13.10%
5-Year Revenue Growth 5.30%
Operating Margin Twelve Trailing Months -38.80%

Balance Sheet

Total Cash Most Recent Quarter 4,306,000
Total Cash Past Year 5,912,000
Total Cash Prior Year 3,708,000
Net Cash Position Most Recent Quarter -8,864,000
Net Cash Position Past Year -7,211,000
Long Term Debt Past Year 13,123,000
Long Term Debt Prior Year 9,443,000
Total Debt Most Recent Quarter 13,170,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 68,775,000
Total Stockholder Equity Prior Year 82,394,000
Total Stockholder Equity Most Recent Quarter 64,924,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -8,865,000
Free Cash Flow Per Share Twelve Trailing Months -0.17
Free Cash Flow Past Year -9,794,000
Free Cash Flow Prior Year -13,516,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.46
MACD Signal 0.34
20-Day Bollinger Lower Band 1.27
20-Day Bollinger Middle Band 3.13
20-Day Bollinger Upper Band 4.99
Beta 0.47
RSI 72.61
50-Day SMA 4.07
150-Day SMA 4.22
200-Day SMA 4.19

System

Modified 6/4/2026 9:49:21 AM EST