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TKNO

HoldHot Air

Alpha Teknova, Inc. · Healthcare · United States · $382M · Avg Vol: $2M/d

44
StockRank
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Q
34
V
25
M
78
P/E (TTM)
ROE
-24.2%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Alpha Teknova, Inc. is a leading provider of validated, research-grade reagents for life sciences applications, including genomics, proteomics, and cell culture. The company offers a broad portfolio of media, buffers, and other solutions essential for pharmaceutical and biotech R&D, as well as clinical diagnostics. Teknova holds a strong niche market position as a critical supplier of high-quality, custom-formulated reagents, supporting the accelerated pace of scientific discovery and biopharmaceutical development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue41.4M36.7M37.7M40.5M-0.7%43.7M45.9M52.3M13.6%
EPS-1.69-1.16-0.57-0.32-0.31-0.24-0.19
Shares28.2M40.8M53.4M53.6M+90.1%53.7M
Debt42.3M30.5M30.2M28.3M-12.6%27.4M
Equity99.9M90.0M82.4M68.8M-11.7%
Op CF-27.4M-18.8M-12.4M-8.6M-6.3M
Inv CF-28.1M-7.7M-27.3M10.7M
Fin CF10.3M12.8M14.9M0.2M
Loading 1Y...
PRICE (1Y)+37.2%
4.965.596.216.847.46Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.80
RSI (14)
41.4
52W High
$7.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-16.5%31.2
ROE
-24.2%28.6
GP/Assets
14.6%33.9
Op. Margin
-23.7%24.1
FCF/Assets
-7.1%32.5
Piotroski
549.3
Int. Cover
-18.1x18.0
D/E Ratio
0.44x31.9
Current Ratio
4.49x68.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-42.5x25.0
P/FCF
N/A
P/B
5.9x23.3
P/S
8.5x29.0
Div Yield
N/A
Momentum
78
52W High %
87%79.7
RS 6M
150%98.8
SMA 50/200
1.46x97.1
EPS Rev 4W
+22.4%95.2
EPS Rev 12W
+22.4%91.9
EPS Improve
+39%47.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$382M
P/E (Forward)
-36.4x
Gross Margin
34.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TKNO are excluded.

TickerCompanyMkt CapStockRankSignal
TKNOAlpha Teknova, Inc.(you)$382M44Hold
CL.CNCresco Labs Inc.$291M43Hold
VREO.CNVireo Growth Inc.$552M33Sell
EOLSEvolus, Inc.$587M55Hold
SIGASIGA Technologies, Inc.$220M30Sell
EBSEmergent BioSolutions Inc.$303M64Hold
JUSH.CNJushi Holdings Inc.$110M43Hold
ORGOOrganogenesis Holdings Inc.$224M29Sell
ANIKAnika Therapeutics, Inc.$282M64Hold
GRIN.CNGrown Rogue International Inc.$111M46Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Alpha Teknova, Inc. (TKNO): Stock Score Summary

Alpha Teknova, Inc. (TKNO) has a MoatMap StockRank of 44/100 based on Quality (34/100), Value (25/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Alpha Teknova, Inc. is a leading provider of validated, research-grade reagents for life sciences applications, including genomics, proteomics, and cell culture. The company offers a broad portfolio of media, buffers, and other solutions essential for pharmaceutical and biotech R&D, as well as clinical diagnostics. Teknova holds a strong niche market position as a critical supplier of high-quality, custom-formulated reagents, supporting the accelerated pace of scientific discovery and biopharmaceutical development.

Key Financial Metrics

Price$6.80
Market Cap$382M
P/E (Forward)-36.42
Price/Book5.93
Return on Equity-24.2%
Return on Invested Capital-16.5%
Debt/Equity0.44x
Gross Margin34.6%
Operating Margin-23.7%
Revenue Growth18.5%
Free Cash Flow$-7M

Alpha Teknova, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alpha Teknova, Inc.’s (TKNO) StockRank?
MoatMap’s StockRank for Alpha Teknova, Inc. (TKNO) is 44/100, with a Hold signal. It is a composite of Quality (34), Value (25), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alpha Teknova, Inc. have an economic moat?
Alpha Teknova, Inc. (TKNO) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Teknova, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alpha Teknova, Inc. (TKNO) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Teknova, Inc. in?
Alpha Teknova, Inc. (TKNO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).