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TKNOAlpha Teknova, Inc.
$5.24$281M
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TKNO logoAlpha Teknova, Inc.(TKNO)Earnings, Financials & Key Ratios

TKNO•NASDAQ
Price updated Jun 19, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryContract development and manufacturing services
AboutAlpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers 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. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.Show more
  • Revenue$41M+7.4%
  • EBITDA-$11M+45.7%
  • Net Income-$17M+35.5%
  • EPS (Diluted)-0.32+43.9%
  • Gross Margin33.17%+73.2%
  • EBITDA Margin-26.24%+49.4%
  • Operating Margin-41.9%+39.5%
  • Net Margin-42.59%+39.9%
  • ROE-22.83%+26.4%

TKNO Key Insights

Alpha Teknova, Inc. (TKNO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 94 (top 6%)

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 14.4% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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TKNO Price & Volume

Alpha Teknova, Inc. (TKNO) stock price & volume — 10-year historical chart

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TKNO Growth Metrics

Alpha Teknova, Inc. (TKNO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years5.3%
3 Years-0.73%
TTM9.29%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM26.29%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM35.24%

Return on Capital

10 Years-15.17%
5 Years-22.21%
3 Years-22.31%
Last Year-16.68%

TKNO Recent Earnings

Alpha Teknova, Inc. (TKNO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$0.08+13.6%
$0.09
Rev
$11M+8.3%
$10M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$10M+3.0%
$10M
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.08+14.7%
$0.09
Rev
$10M+8.7%
$10M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.07+30.3%
$0.10
Rev
$10M+3.9%
$10M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.08vs $0.09+13.6%
$11Mvs $10M+8.3%
Q1 2026Feb 26, 2026
$0.09vs $0.09+0.0%
$10Mvs $10M+3.0%
Q4 2025Nov 6, 2025
$0.08vs $0.09+14.7%
$10Mvs $10M+8.7%
Q3 2025Aug 7, 2025
$0.07vs $0.10+30.3%
$10Mvs $10M+3.9%
Based on last 12 quarters of dataView full earnings history →

TKNO Peer Comparison

Alpha Teknova, Inc. (TKNO) competitors in Contract development and manufacturing services — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AZTA logoAZTAAzenta, Inc.Direct Competitor1.07B23.31-19.113.55%-29.86%-10.69%0.06
BRKR logoBRKRBruker CorporationDirect Competitor8.71B57.23-381.532.08%-0.34%-0.5%0.81
NTRA logoNTRANatera, Inc.Direct Competitor33.14B231.41-152.2435.9%-9.05%-15.13%0.13
PACB logoPACBPacific Biosciences of California, Inc.Direct Competitor434.84M1.40-0.773.89%-80.34%-488.45%141.98
FLGT logoFLGTFulgent Genetics, Inc.Direct Competitor535.45M18.00-9.1413.83%-18.75%-5.42%0.00
CRL logoCRLCharles River Laboratories International, Inc.Product Competitor8.91B185.00-63.57-0.85%-4.59%-5.66%0.95
MEDP logoMEDPMedpace Holdings, Inc.Product Competitor13.14B460.2030.1219.97%17.19%120.89%0.55
ICLR logoICLRICON Public Limited CompanyProduct Competitor11.18B146.0050.34-0.37%5.98%5.2%0.39

Compare TKNO vs Peers

Alpha Teknova, Inc. (TKNO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AZTA

Most directly comparable listed peer for TKNO.

Scale Benchmark

vs TMO

Larger-name benchmark to compare TKNO against a more recognizable public peer.

Peer Set

Compare Top 5

vs AZTA, BRKR, NTRA, PACB

TKNO Income Statement

Alpha Teknova, Inc. (TKNO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
20.09M31.3M36.89M41.42M36.68M37.74M40.52M41.8M
Revenue Growth %
-55.75%17.88%12.27%-11.43%2.89%7.35%9.29%
Cost of Goods Sold
11.52M13.54M19.27M23.94M26.39M30.51M27.08M27.58M
COGS % of Revenue
57.33%43.27%52.24%57.81%71.93%80.84%66.83%-
Gross Profit
8.57M▲ 0%
17.75M▲ 107.1%
17.62M▼ 0.8%
17.48M▼ 0.8%
10.3M▼ 41.1%
7.23M▼ 29.8%
13.44M▲ 85.9%
14.22M▲ 0%
Gross Margin %
42.67%56.73%47.76%42.19%28.07%19.16%33.17%34.01%
Gross Profit Growth %
-107.08%-0.75%-0.82%-41.08%-29.77%85.88%-
Operating Expenses
10.43M13.09M29.63M67.14M45.86M33.38M30.42M30.24M
OpEx % of Revenue
51.91%41.83%80.31%162.08%125.01%88.43%75.07%-
Selling, General & Admin
8.56M10.44M24.17M37.45M34.78M29.47M27.07M27.13M
SG&A % of Revenue
42.6%33.35%65.51%90.41%94.81%78.08%66.81%-
Research & Development
769K1.51M4.31M7.74M5.57M2.76M2.2M2.25M
R&D % of Revenue
3.83%4.82%11.69%18.68%15.18%7.31%5.42%-
Other Operating Expenses
1.1M1.15M1.15M21.95M5.51M1.15M1.15M861K
Operating Income
-1.86M▲ 0%
4.66M▲ 351.2%
-12.01M▼ 357.5%
-49.66M▼ 313.5%
-35.56M▲ 28.4%
-26.15M▲ 26.5%
-16.98M▲ 35.1%
-16.31M▲ 0%
Operating Margin %
-9.24%14.9%-32.55%-119.89%-96.94%-69.27%-41.9%-39.02%
Operating Income Growth %
-351.24%-357.52%-313.55%28.39%26.48%35.07%-
EBITDA
-233K6.71M-9.13M-46.49M-29.9M-19.57M-10.63M-9.97M
EBITDA Margin %
-1.16%21.43%-24.73%-112.25%-81.52%-51.84%-26.24%-23.86%
EBITDA Growth %
-2978.54%-236.05%-409.52%35.68%34.56%45.66%39.93%
D&A (Non-Cash Add-back)
1.62M2.04M2.88M3.17M5.66M6.58M6.34M6.34M
EBIT
-1.86M4.66M-12.01M-28.86M-31.2M-26.15M-16.49M-16.31M
Net Interest Income
66K87K-589K213K-833K-687K-710K-785K
Interest Income
66K87K0213K0000
Interest Expense
00589K0833K687K710K785K
Other Income/Expense
56K63K-629K268K-1.51M-687K-225K-776K
Pretax Income
-1.8M▲ 0%
4.73M▲ 362.6%
-12.64M▼ 367.4%
-49.39M▼ 290.8%
-37.08M▲ 24.9%
-26.83M▲ 27.6%
-17.2M▲ 35.9%
-17.09M▲ 0%
Pretax Margin %
-8.96%15.1%-34.25%-119.24%-101.07%-71.09%-42.45%-40.87%
Income Tax
-495K1.16M-2.83M-1.92M-298K-88K58K83K
Effective Tax Rate %
27.5%24.46%22.43%3.89%0.8%0.33%-0.34%-0.49%
Net Income
-1.3M▲ 0%
3.57M▲ 373.6%
-9.8M▼ 374.6%
-47.47M▼ 384.2%
-36.78M▲ 22.5%
-26.75M▲ 27.3%
-17.26M▲ 35.5%
-17.17M▲ 0%
Net Margin %
-6.49%11.41%-26.57%-114.6%-100.26%-70.86%-42.59%-41.07%
Net Income Growth %
-373.56%-374.59%-384.22%22.52%27.28%35.47%26.29%
Net Income (Continuing)
-1.3M3.57M-9.8M-47.47M-36.78M-26.75M-17.26M-17.17M
Discontinued Operations
00000000
Minority Interest
00000000
EPS (Diluted)
-0.36▲ 0%
0.16▲ 144.4%
-0.35▼ 318.8%
-1.69▼ 382.9%
-1.16▲ 31.4%
-0.57▲ 50.9%
-0.32▲ 43.9%
-0.32▲ 0%
EPS Growth %
-144.44%-318.75%-382.86%31.36%50.86%43.86%35.24%
EPS (Basic)
-0.050.03-0.35-1.69-1.16-0.57-0.32-
Diluted Shares Outstanding
3.64M3.98M28.01M28.08M31.82M46.75M53.48M53.61M
Basic Shares Outstanding
26.11M21.11M28.01M28.08M31.82M46.75M53.48M53.61M
Dividend Payout Ratio
--------

TKNO Balance Sheet

Alpha Teknova, Inc. (TKNO) balance sheet — assets, liabilities & shareholders' equity

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
15.42M16.41M101.2M61.14M45.66M42.78M34.51M31.67M
Cash & Short-Term Investments
9.68M5.13M87.52M42.24M28.48M30.4M5.91M4.31M
Cash Only
4.14M3.31M87.52M42.24M28.48M3.71M5.91M4.31M
Short-Term Investments
5.53M1.81M00026.69M00
Accounts Receivable
2.99M6.57M5.85M4.28M3.95M4.31M4.62M5.67M
Days Sales Outstanding
54.2476.6157.9237.7439.2841.741.644.89
Inventory
2.57M3.58M5.39M12.25M11.59M6.8M7.05M6.87M
Days Inventory Outstanding
81.396.55102.16186.69160.3781.3595.0894.12
Other Current Assets
01.14M001.63M1.27M16.93M14.82M
Total Non-Current Assets
43.09M46.5M65.31M91.12M82.93M75.99M69.07M66.98M
Property, Plant & Equipment
5.45M10.01M29.81M71.31M66.84M61.52M55.84M54.13M
Fixed Asset Turnover
3.69x3.13x1.24x0.58x0.55x0.61x0.73x0.74x
Goodwill
16.61M16.61M16.61M00000
Intangible Assets
21M19.85M18.7M17.56M14.24M13.09M11.94M11.66M
Long-Term Investments
00000000
Other Non-Current Assets
32K24K180K2.25M1.85M1.38M1.28M1.2M
Total Assets
58.51M▲ 0%
62.91M▲ 7.5%
166.51M▲ 164.7%
152.26M▼ 8.6%
128.59M▼ 15.5%
118.77M▼ 7.6%
103.58M▼ 12.8%
98.66M▲ 0%
Asset Turnover
0.34x0.50x0.22x0.27x0.29x0.32x0.39x0.40x
Asset Growth %
-7.52%164.68%-8.56%-15.55%-7.64%-12.79%-43.73%
Total Current Liabilities
5.58M3.96M7.74M10.88M8.88M11.21M7.54M6.9M
Accounts Payable
768K1.64M2.25M2.45M1.49M825K1.38M1.62M
Days Payables Outstanding
24.3344.0742.5837.3320.659.8718.5717.48
Short-Term Debt
45K00004.04M1.88M1.92M
Deferred Revenue (Current)
00200K198K16K30K05K
Other Current Liabilities
0845K00004.28M3.36M
Current Ratio
2.76x4.14x13.07x5.62x5.14x3.82x4.58x4.59x
Quick Ratio
2.30x3.24x12.37x4.50x3.84x3.21x3.64x3.60x
Cash Conversion Cycle
111.21129.09117.5187.1179113.18118.11121.53
Total Non-Current Liabilities
40.02M6.54M15.56M41.5M29.68M25.16M27.27M26.84M
Long-Term Debt
0011.87M21.98M13.25M9.44M13.27M12.74M
Capital Lease Obligations
00018.11M15.4M14.88M014.05M
Deferred Tax Liabilities
3.9M5.99M3.15M1.22M919K827K879K3.62M
Other Non-Current Liabilities
36.12M554K542K191K102K10K13.12M13.17M
Total Liabilities
45.6M10.51M23.31M52.38M38.55M36.38M34.81M33.73M
Total Debt
45K011.87M42.31M30.46M30.17M15.15M14.66M
Net Debt
-4.1M-3.31M-75.65M74K1.97M26.46M9.23M10.35M
Debt / Equity
0.00x-0.08x0.42x0.34x0.37x0.22x0.23x
Debt / EBITDA
--------1.47x
Net Debt / EBITDA
--0.49x------1.04x
Interest Coverage
---20.39x--37.45x-38.06x-23.23x-20.78x
Total Equity
12.91M▲ 0%
52.41M▲ 305.9%
143.2M▲ 173.3%
99.89M▼ 30.2%
90.04M▼ 9.9%
82.39M▼ 8.5%
68.78M▼ 16.5%
64.92M▲ 0%
Equity Growth %
-305.93%173.26%-30.25%-9.86%-8.49%-16.53%-54.32%
Book Value per Share
3.5513.185.113.562.831.761.291.21
Total Shareholders' Equity
12.91M52.41M143.2M99.89M90.04M82.39M68.78M64.92M
Common Stock
000001K1K1K
Retained Earnings
-1.3M2.27M-7.54M-55.01M-91.79M-118.53M-135.79M-140.34M
Treasury Stock
00000000
Accumulated OCI
20K7K000000
Minority Interest
00000000

TKNO Cash Flow Statement

Alpha Teknova, Inc. (TKNO) cash flow — operating, investing & free cash flow history

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
2.17M2.5M-9.07M-27.4M-18.81M-12.39M-8.65M-7.7M
Operating CF Margin %
10.81%8%-24.58%-66.15%-51.29%-32.83%-21.34%-
Operating CF Growth %
-15.33%-462.04%-202.13%31.34%34.14%30.22%114.77%
Net Income
-1.3M3.57M-9.8M-47.47M-36.78M-26.75M-17.26M-17.17M
Depreciation & Amortization
1.62M2.04M2.88M3.17M5.66M6.58M6.34M6.34M
Stock-Based Compensation
0300K1.55M3.71M4.14M3.67M3.43M2.42M
Deferred Taxes
-457K2.09M-2.84M-1.93M-304K-92K52K77K
Other Non-Cash Items
12K7K906K22.46M6.22M5.08M1.47M3.01M
Working Capital Changes
2.3M-5.51M-1.77M-7.33M2.25M-873K-2.68M-2.38M
Change in Receivables
-104K-2.35M-49K380K314K-494K-374K-86K
Change in Inventory
996K-987K-2.25M-7.55M330K244K-2.37M-2.39M
Change in Payables
1.19M-89K270K572K-773K-594K470K60K
Cash from Investing
-8.16M-1.74M-17.52M-28.15M-7.74M-27.27M10.7M8.72M
Capital Expenditures
-2.65M-5.47M-19.88M-28.15M-7.93M-1.13M-1.15M-1.16M
CapEx % of Revenue
13.18%17.46%53.88%67.96%21.63%2.98%2.83%2.78%
Acquisitions
00000000
Investments
--------
Other Investing
61K27K529K0197K125K00
Cash from Financing
8.57M-1.6M110.79M10.27M12.8M14.89M151K-85K
Debt Issued (Net)
-847K-45K11.89M10.13M-10M01.11M2.15M
Equity Issued (Net)
16.17M0102.67M439K22.83M15.1M211K144K
Dividends Paid
00000000
Share Repurchases
-19.47M0000000
Other Financing
-6.75M-1.55M-3.77M-307K-32K-214K-1.17M-2.38M
Net Change in Cash
2.59M▲ 0%
-829K▼ 132.1%
84.2M▲ 10257.2%
-45.28M▼ 153.8%
-13.75M▲ 69.6%
-24.78M▼ 80.2%
2.2M▲ 108.9%
929K▲ 0%
Free Cash Flow
-477K▲ 0%
-2.96M▼ 520.8%
-28.95M▼ 877.6%
-55.55M▼ 91.9%
-26.75M▲ 51.8%
-13.52M▲ 49.5%
-9.79M▲ 27.5%
-8.87M▲ 0%
FCF Margin %
-2.37%-9.46%-78.46%-134.11%-72.91%-35.81%-24.17%-21.21%
FCF Growth %
--520.75%-877.58%-91.91%51.85%49.47%27.54%20.71%
FCF per Share
-0.13-0.74-1.03-1.98-0.84-0.29-0.18-0.17
FCF Conversion (FCF/Net Income)
-1.66x0.70x0.93x0.58x0.51x0.46x0.50x0.52x
Interest Paid
59K36K414K001.55M1.46M369K
Taxes Paid
95K323K8K0039K2K34K

TKNO Key Ratios

Alpha Teknova, Inc. (TKNO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)
10.93%-10.02%-39.05%-38.73%-31.02%-22.83%-24.32%
Return on Invested Capital (ROIC)
12.08%-15.44%-44.47%-27.79%-19.52%-13.63%-14.37%
Gross Margin
56.73%47.76%42.19%28.07%19.16%33.17%34.01%
Net Margin
11.41%-26.57%-114.6%-100.26%-70.86%-42.59%-41.07%
Debt / Equity
-0.08x0.42x0.34x0.37x0.22x0.23x
Interest Coverage
--20.39x--37.45x-38.06x-23.23x-20.78x
FCF Conversion
0.70x0.93x0.58x0.51x0.46x0.50x0.52x
Revenue Growth
55.75%17.88%12.27%-11.43%2.89%7.35%9.29%
Related:TKNO Dividend History·TKNO Revenue History·TKNO Price History·TKNO P/E History·TKNO Financial Ratios·TKNO Institutional Holders

TKNO SEC Filings & Documents

Alpha Teknova, Inc. (TKNO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Nov 6, 2025·SEC

10-K Annual Reports

4
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 7, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

TKNO Frequently Asked Questions

Alpha Teknova, Inc. (TKNO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Alpha Teknova, Inc. (TKNO) reported $41.8M in revenue for fiscal year 2025. This represents a 108% increase from $20.1M in 2019.

Alpha Teknova, Inc. (TKNO) grew revenue by 7.4% over the past year. This is steady growth.

Alpha Teknova, Inc. (TKNO) reported a net loss of $17.2M for fiscal year 2025.

Dividend & Returns

Alpha Teknova, Inc. (TKNO) has a return on equity (ROE) of -22.8%. Negative ROE indicates the company is unprofitable.

Alpha Teknova, Inc. (TKNO) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in TKNO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in TKNO be worth today?

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