Alpha Teknova Inc(TKNO)
USD --+0.00%
Reward40Moderate
Risk61Medium-High
📊75%Data
Thin -43% profit margin
TKNO
+0.0 · +0.00%
USD · NASDAQ
Alpha Teknova Inc | Healthcare
Capital Destroyer
Market Cap:138.11M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TKNO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is 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.

TKNO · Verdict

Moderate reward · elevated risk

TKNO's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

TKNO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -43% net margin · -23% ROE

  • Cash flow16/100

    -23% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 4.58

  • Growth41/100

    Rev -0.7% CAGR · earnings -28.6%

Model-based scoring. For information only — not financial advice.

What is 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 cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 138.11M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap138.11M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.48
52 Week Low1.91
Last AnnualDecember
IPO Date6/25/2021
IncorporatedUSA
Shares Outstanding54M
No. of Employees173
IndustryDrug Manufacturers - Specialty & Generic
ExchangeNASDAQ
Beta0.411
CurrencyUSD