NASDAQ · TKNO

Alpha Teknova, Inc.

$4.85 -$0.12 (-2.41%) 1D Market open

Key Metrics

$266.46M
Market cap
P/E · TTM
$41.80M
Revenue · TTM
−$17.17M
Net income
EPS · TTM $-0.32
Dividend yield
Free cash flow −$9.07M
Beta · 1Y 1.52
EBITDA · TTM −$10.75M
Gross margin 34.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Mar 10
    The stock moved +21.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10
  • Feb 17
    From its Jan 29 high, the share price fell 30%.

    Peak close $2.84 on Jan 29; trough close $1.99 on Feb 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$266.46M
Enterprise value$261.85M
Shares outstanding53.6M
52-wk range$1.91 – $6.68
Avg volume · 20D167.3K
Net cash $4.61M
Book value / share$1.22
IndustryIn Vitro & In Vivo Diagnostic Substances
ExchangeNASDAQ
About Alpha Teknova, Inc.
IPO dateJun 25, 2021
Employees158

Alpha Teknova Inc is a producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. Its offer two primary product categories: Lab Essentials and Clinical Solutions. It derives key revenue from the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.37
P/FCF
EV/EBITDA
EV/Sales6.26
Graham №

Profitability

Gross 34.0%
Operating -40.9%
Net -41.1%
FCF -21.7%
ROE / ROIC -23.3% · -28.5%

Financial Health

Current ratio4.59
Quick ratio3.60
Debt / equity0.20
Debt / EBITDA -1.23
Net cash $4.61M
Working capital$24.78M

Cash Flow · TTM

Operating CF −$7.90M
Capex −$1.16M
Free cash flow −$9.07M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings