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TKNO

TKNO

Alpha Teknova, Inc.
$7.39
+8.68% Oct 20 close
Healthcare CompareTechnicals
-65%-33%-2%+30%+62%Oct 2025Oct 2026Apr 2026
TKNOSPY
1W
-10.1%
1M
-5.1%
3M
+38.4%
6M
+136.1%
YTD
+94.5%
1Y
+28.5%

Live chart

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What they do

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid microbial culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification.

Healthcare · Drug Manufacturers - Specialty & Generic

For information only · Important disclosures

Grades vs sector

No sector grades for TKNO yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Alpha Teknova stock tumbles on public offering announcement
Investing.com · Oct 20
Teknova Announces Proposed Public Offering of Common Stock
GlobeNewswire · Oct 20
Teknova Announces Preliminary Third Quarter Financial Results
GlobeNewswire · Oct 20
Alpha Teknova, Pluristyx Announce Preparation of PluriFreeze Drug Master File for US FDA Submission
MT Newswires · Oct 02
Teknova and Pluristyx Announce FDA Drug Master File for the PluriFreeze™ Cryopreservation System
GlobeNewswire · Oct 02

Key stats

Market value$396.8M
P/E (next 12 months, estimated)-38.9
52-week range$1.91 – $9.48
Revenue growth (latest quarter vs a year ago)+18.5%
Dividend yieldNo dividend
Analyst consensusStrong Buy (6)
Average analyst price target$9.67 (+31%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•Piotroski F-score5/9
▲Altman Z5.3 (safe)
▲Analyst target+31% (6 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.86 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.19 vs trailing $-0.31. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
34.6%
Operating margin
-36.2%
FCF margin
-16.8%
Net margin
-38.4%
Return on equity
-26.8%
Return on invested capital
-21.4%
Net debt / EBITDA
–
Current ratio
4.5×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Altman Z-score 5.3 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$10
+31%
Analysts
6
Strong Buy
Range
$8–$12
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$40.5M$-17.3M$-9.8M
2024$37.7M$-26.7M$-13.5M
2023$36.7M$-36.8M$-26.7M
2022$41.4M$-47.5M$-55.5M
2021$36.9M$-9.8M$-28.9M
2020$31.3M$3.6M$-3.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.7%.

Earnings

Next report: 2026-11-04 · during market · EPS est -0.05
24-1125-0325-0525-0825-1126-0226-0526-08-0.150.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.07-0.05+32.1%
2026-05-06-0.09-0.08+13.0%
2026-02-26-0.09-0.09+2.2%
2025-11-06-0.09-0.08+14.9%
2025-08-07-0.10-0.07+30.0%
2025-05-08-0.11-0.09+16.3%
2025-03-04-0.12-0.11+8.3%
2024-11-07-0.11-0.15-33.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$12.2M+18.5%
2026-03-31$11.1M–
2025-12-31$10.0M–
2025-09-30$10.5M–
2025-06-30$10.3M–
Rating changes
Reiterated
2026-10-13 · TD Cowen reiterated Buy on TKNO
Initiated
2026-09-17 · Jefferies started covering TKNO at Buy
Upgrade
2026-08-11 · BTIG upgraded TKNO from Neutral to Buy
Initiated
2026-08-05 · Roth Capital started covering TKNO at Buy
Reiterated
2024-07-10 · Stephens & Co. reiterated Overweight on TKNO
Reiterated
2024-05-14 · Stephens & Co. reiterated Overweight on TKNO

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-20 21:56:31 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026