TKNO · Alpha Teknova, Inc. · Metrics
$6.42
+0.27 (+4.39%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$344.68M
Shares
53.69M
Volume · Oct 23
875.79K
Avg daily vol (3M)
367.58K
TKNO metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.42
Market cap
$344.68M
Price action
20 metricsPrice change (1W)
-9.3%
Price change (30D)
-31.2%
Price change (3M)
+29.2%
Price change (6M)
+101.9%
Price change (YTD)
+68.9%
Price change (1Y)
+11.5%
Trailing year
Price change (5Y)
-73.0%
52-week high
$9.33
52-week low
$1.99
Change from 52-week high
-31.2%
Change from 52-week low
+222.6%
Annualized volatility
79.4%
Annualized volatility (3M)
77.2%
Beta
1.3
RSI (14D)
37.0
Price vs SMA 50
-16.4%
Price vs SMA 200
+33.7%
Avg volume (3M)
367,578
Relative volume
2.4
Average dollar volume
$2.60M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
53.69M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.8×
reciprocal yield 12.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.9×
reciprocal yield 12.7%
P / book
5.5
reciprocal yield 18.2%
FCF yield
-2.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.3×
reciprocal yield 18.9%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 18.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
34.6%
Operating margin
-36.2%
Trailing 12 months
Net margin
-38.4%
Gross profit (TTM)
$15.12M
Operating profit (TTM)
−$15.81M
Net income (TTM)
−$16.77M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
-16.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+18.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$43.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
-0.7%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-26.8%
Return on assets
-17.5%
Debt / equity
0.2
Current ratio
4.5
EBITDA (TTM)
−$9.47M
Free cash flow (TTM)
−$7.35M
Quick ratio
3.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$4.22M
Latest balance sheet
Cash & equivalents
$6.00M
Total assets
$95.88M
Total debt
$13.22M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.27M
Capital expenditures (TTM)
$1.08M
R&D (TTM)
$2.23M
SG&A (TTM)
—
Stock compensation (TTM)
$2.94M
R&D / revenue
5.1%
Stock compensation / revenue
6.7%
Ownership (13F)
9 metrics13F filers
79
13F filer change QoQ
+1
Institutional ownership
17.0%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
7.2%
Private-fund adviser ownership
7.1%
Active holders' share change QoQ
+1.2%
Holder tenure
7.5
Price vs estimated holder cost
+28.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—