TKNO — Alpha Teknova, Inc.
—
Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1850902 ·
Last close
$5.00
Market Cap
$268.07M
52W High
$6.14
52W Low
$3.31
ADV30
169,663
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,077,000 | 3,784,000 | -4,298,000 | -4,555,000 | 98,657,000 | 4,306,000 | 33,733,000 |
| Dec 2025 | 9,984,000 | 3,244,000 | -4,609,000 | -4,758,000 | 103,584,000 | 5,912,000 | 34,809,000 |
| Sep 2025 | 10,454,000 | 3,206,000 | -4,017,000 | -4,286,000 | 107,625,000 | 3,204,000 | 34,975,000 |
| Jun 2025 | 10,287,000 | 3,984,000 | -3,386,000 | -3,570,000 | 110,487,000 | 3,276,000 | 34,430,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,646,000
Investing CF
$10,699,000
Financing CF
$151,000
CapEx
$-1,148,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,790,000
Inventory
$7,054,000
Receivables
$4,618,000
ST Investments
$15,426,000
EBIT TTM
$-16,976,000
Pretax Income TTM
$-17,201,000
Interest Exp TTM
$695,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,802,000
EBITDA
$-9,472,000
Free Cash Flow
$-2,387,875
Enterprise Value
$278,113,152
Total Cash
$17,784,000
Total Debt
$27,827,000
Shares Out
53,614,028
Trailing EPS
$-0.31
Book Value
$1.21
ROE
-23.9%
ROA
-9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,520,000 | -16,976,000 | -17,259,000 | 103,584,000 | 34,809,000 | — | -8,646,000 |
| Dec 2024 | 37,745,000 | -26,146,000 | -26,745,000 | 118,769,000 | 36,375,000 | — | -12,391,000 |
| Dec 2023 | 36,684,000 | -31,199,000 | -36,780,000 | 128,587,000 | 38,551,000 | — | -18,814,000 |
| Dec 2022 | 41,420,000 | -28,858,000 | -47,468,000 | 152,261,000 | 52,376,000 | — | -27,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.24
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.00 · call volume: 10 · put volume: 0
Expected Move to 2026-08-21:
±$2.38
(47.50%) —
implied range
$2.62 –
$7.38
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $270.12M | $2.86 | — |
| OABI | OmniAb, Inc. | $287.05M | $1.98 | — |
| NNNN | Anbio Biotechnology | $434.52M | $9.90 | — |
| NRC | NRC HEALTH | $439.69M | $19.51 | — |
| IMDX | Insight Molecular Diagnostics Inc. | $150.15M | $4.65 | — |
News headlines (Yahoo Finance, 1h cache)
Teknova to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-22 20:01 · Yahoo
May 2026's Promising Penny Stocks To Watch
2026-05-28 18:05 · Yahoo
Alpha Teknova, Inc. (NASDAQ:TKNO) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
2026-05-09 14:23 · Yahoo
Alpha Teknova Q1 Earnings Call Highlights
2026-05-07 07:24 · Yahoo
Alpha Teknova, Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:37 · Yahoo
Alpha Teknova (TKNO) Q1 2026 Earnings Transcript
2026-05-06 23:07 · Yahoo
Teknova Reports First Quarter 2026 Financial Results
2026-05-06 20:01 · Yahoo
Top Penny Stocks To Watch In April 2026
2026-04-23 12:05 · Yahoo
Teknova to Report First Quarter 2026 Financial Results on May 6, 2026
2026-04-22 20:01 · Yahoo
Favourable Signals For Alpha Teknova: Numerous Insiders Acquired Stock
2026-03-30 10:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.