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Company Analysis

Alpha Teknova, Inc. TKNO

A comprehensive view of key metrics, scores, and financial health for Alpha Teknova, Inc.

Overview of Alpha Teknova, Inc.

TKNO NGM
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Alpha Teknova, Inc. (TKNO), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $2.79, about 65.2% overvalued vs fair value, -50.6% 1Y return, ranked 834/1110 in sector.
$2.79
4.49%
As of March 13, 2026
Previous close • Vol 90d: 76.4%
52-Week Range
Market Cap
$113.07M
Enterprise Value
$122.30M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.teknova.com
HQ Hollister, CA
Employees 173
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.79 -65% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$40.5M
7.4%%
Gross Profit
$13.4M
85.9%%
R&D Expense
$2.2M
-20.4%%
Operating Income (EBIT)
$-16.5M
36.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
5.4%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$307.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alpha Teknova, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing TKNO's balance between Growth (38.2%), Profitability (23.1%), and Safety (38.7%). Growth 38% Safety 39% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 7.3% 51p EPS Growth YoY 50.5% 60p Revenue CAGR 3Y -0.7% 31p
Strengths
  • Current Ratio in top 20% of peers (4.58, 86th percentile)
  • Quick Ratio in top 20% of peers (3.64, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alpha Teknova, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.97
- - -
-65.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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