Alpha Teknova Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 88 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alpha Teknova Inc is 6.44, ranking 154 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.45M, representing a year-over-year increase of 9.17%, while its net profit experienced a year-over-year increase of 43.34%.
Key Metrics
The current valuation score of Alpha Teknova Inc is 6.86, ranking 142 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.74, which is -86.61% below the recent high of -0.90 and -152.99% above the recent low of -17.06.
The current earnings forecast score of Alpha Teknova Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 8.00, with a high of 12.00 and a low of 7.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alpha Teknova Inc is 6.56, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 3.62 and the support level at 1.52, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Alpha Teknova Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 83.25%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 593.10K shares, representing 1.11% of shares outstanding, with 3.25% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpha Teknova Inc is 2.95, ranking 138 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alpha Teknova Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.
