TKNO — Alpha Teknova, Inc.
—
Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1850902 ·
Last close
$9.33
Market Cap
$500.91M
52W High
$9.48
52W Low
$1.91
ADV30
254,857
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,185,000 | 4,885,000 | -2,890,000 | -3,170,000 | 95,878,000 | 6,004,000 | 33,278,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,272,000
Investing CF
$8,633,000
Financing CF
$367,000
CapEx
$-1,081,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-143,515,000
Inventory
$6,911,000
Receivables
$5,408,000
ST Investments
$11,432,000
EBIT TTM
$-15,803,000
Pretax Income TTM
$-16,675,000
Interest Exp TTM
$872,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,700,000
EBITDA
$-8,973,000
Free Cash Flow
$-735,250
Enterprise Value
$370,220,128
Total Cash
$17,436,000
Total Debt
$27,408,000
Shares Out
53,688,246
Trailing EPS
$-0.31
Book Value
$1.17
ROE
-24.2%
ROA
-9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,520,000 | -16,976,000 | -17,259,000 | 103,584,000 | 34,809,000 | 68,775,000 | -8,646,000 |
| Dec 2024 | 37,745,000 | -26,146,000 | -26,745,000 | 118,769,000 | 36,375,000 | 82,394,000 | -12,391,000 |
| Dec 2023 | 36,684,000 | -31,199,000 | -36,780,000 | 128,587,000 | 38,551,000 | 90,036,000 | -18,814,000 |
| Dec 2022 | 41,420,000 | -28,858,000 | -47,468,000 | 152,261,000 | 52,376,000 | 99,885,000 | -27,400,000 |
TTM Snapshot
Revenues TTM
$9,795,000
NetIncome TTM
$-4,645,000
OpCashFlow TTM
$0
Assets (Latest)
$103,584,000
Forward EPS
$-0.19
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $9.02 · call volume: 14 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRC | NRC HEALTH | $432.88M | $19.57 | — |
| MYGN | MYRIAD GENETICS INC | $398.86M | $4.17 | — |
| OABI | OmniAb, Inc. | $670.25M | $4.61 | — |
| QDEL | QuidelOrtho Corp | $750.22M | $10.94 | — |
| ACHV | ACHIEVE LIFE SCIENCES, INC. | $775.88M | $7.54 | — |
News headlines (Yahoo Finance, 1h cache)
Alpha Teknova (TKNO) Moves 7.1% Higher: Will This Strength Last?
2026-09-22 12:53 · Yahoo
Teknova Expands Custom Manufacturing with Fill-Tek™ Dispensing System for Flexible Single-Use Bag Filling
2026-09-16 21:30 · Yahoo
Alpha Teknova Q2 Earnings Call Highlights
2026-08-06 06:03 · Yahoo
Alpha Teknova Inc (TKNO) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance ...
2026-08-06 05:10 · Yahoo
Teknova Reports Second Quarter 2026 Financial Results
2026-08-05 20:01 · Yahoo
Alpha Teknova, Inc. (NASDAQ:TKNO) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
2026-05-09 14:23 · Yahoo
Teknova Reports First Quarter 2026 Financial Results
2026-05-06 20:01 · 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) Stock Moves Higher on Booming Clinical Demand
2026-08-07 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.