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Alpha Teknova Inc

TKNO

Add to Watchlist

3.510USD

-0.210-5.65%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

188.19MMarket Cap

LossP/E TTM

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Alpha Teknova Inc

3.510

-0.210-5.65%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alpha Teknova Inc

Currency: USD Updated: 2026-05-15

Key Insights

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 206 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 up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alpha Teknova Inc's Score

Industry at a Glance

Industry Ranking

88 / 206

Overall Ranking

209 / 4482

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Alpha Teknova Inc Highlights

StrengthsRisks

Alpha Teknova, Inc. is a producer of critical reagents for the research, discovery, development, and commercialization of therapies, vaccines, and molecular diagnostics. It offers two primary product categories, which include lab essentials and clinical solutions. It also offers three primary product types: pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. The Company offers its liquid cell culture media and supplements and molecular biology reagents in both of its two product categories; pre-poured media plates are available in its Lab Essentials category only. It supports customers spanning the life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and others, with catalog and custom, made-to-order products.

Growing

The company is in a growing phase, with the latest annual income totaling USD 40.52M.

Fairly Valued

The company’s latest PE is -10.94, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.71M shares, decreasing 3.80% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.07M shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.000

Target Price

+141.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Alpha Teknova Inc is 6.11, ranking 168 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.08M, representing a year-over-year increase of 13.09%, while its net profit experienced a year-over-year increase of 1.94%.

Score

Industry at a Glance

Previous score

6.11

Change



Financials

6.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alpha Teknova Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Alpha Teknova Inc is 6.86, ranking 140 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -10.94, which is -91.75% below the recent high of -0.90 and -55.87% above the recent low of -17.06.

Score

Industry at a Glance

Previous score

6.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/206

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Alpha Teknova Inc is 8.00, ranking 66 out of 206 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.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.000

Target Price

+141.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

116

Total

Median

Average

Company name

Ratings

Analysts

Alpha Teknova Inc

TKNO

Medtronic PLC

MDT

Stryker Corp

SYK

Zimmer Biomet Holdings Inc

ZBH

Abbott Laboratories

ABT

Dexcom Inc

DXCM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Alpha Teknova Inc is 7.34, ranking 47 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 4.40 and the support level at 2.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.015

Neutral

RSI(14)

52.264

Neutral

STOCH(KDJ)(9,3,3)

27.339

Sell

ATR(14)

0.325

High Vlolatility

CCI(14)

-40.857

Neutral

Williams %R

68.799

Sell

TRIX(12,20)

1.236

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.788

Sell

MA10

3.774

Sell

MA20

3.490

Buy

MA50

3.082

Buy

MA100

3.047

Buy

MA200

3.938

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Telegraph Hill Partners

37.72M

Davis (Ted)

1.89M

Roubaix Capital, LLC

998.53K

+19.75%

Davis (Irene)

1.69M

Royce Investment Partners

Star Investors

293.58K

Balyasny Asset Management LP

987.20K

-0.00%

Mackowski J Matthew

820.81K

BlackRock Institutional Trust Company, N.A.

633.34K

+4.16%

UBS Financial Services, Inc.

734.89K

-51.00%

Risk Assessment

Currency: USD Updated: 2026-05-15

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 137 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.48. 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.