TKNOSMALL

Alpha Teknova, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$5.67
$0.00(-1.39%)
52W$1.91
$6.68
Updated Jun 30, 02:00 AM
RSI68
RS Rating94/99
Beta1.65
Volatility81%
F-Score6/9
Mkt Cap$304M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alpha Teknova, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 2% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.65
vs S&P 500
HIGH BETA
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.17
50 SMA > 100 SMA$3.36
100 SMA > 150 SMA$3.59
150 SMA > 200 SMA$3.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.95+14.66%ABOVE
50 SMA$4.17+35.98%ABOVE
100 SMA$3.36+68.72%ABOVE
150 SMA$3.59+58.00%ABOVE
200 SMA$3.98+42.60%ABOVE

Price Performance

1D-1.4%
1W+9.9%
1M+5.0%
3M+111.6%
6M+46.5%
YTD+45.4%
1Y+15.5%
3Y+25.9%
52-Week Trading Range79% from low
$5.67
52W Low$1.91
52W High$6.68

Technical Indicators

RSI (14)BULLISH
67.8
305070
Setup ScoreCOOL
4/10
Base depth: 58.6%

Risk Profile

Beta
1.65
52W Vol
81%
ATR
$0.40
Max DD (1Y)
-69%

Volume Analysis

Today
125.4K
50D Avg
156.7K
Vol Ratio
0.80x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+49%
$-0.07
Q3'25+53%
$-0.08
Q4'25+18%
$-0.09
Q1'26+2%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.30%
3 Years:-0.73%
TTM:+9.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+35.24%

Stock Price CAGR

10 Years:-13.79%
5 Years:-25.38%
3 Years:+25.92%
1 Year:+15.48%

Return on Equity

10Y Avg:-20.1%
5Y Avg:-28.3%
3Y Avg:-30.9%
Last Year:-24.3%

Key Metrics

Market Cap$304M
Gross Margin33.2%
Net Margin-42.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is TKNO in an uptrend right now?

TKNO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TKNO overbought or oversold?

TKNO's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is TKNO outperforming the market?

TKNO has a Relative Strength (RS) Rating of 94 out of 99. Yes, TKNO is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is TKNO in its 52-week range?

TKNO is trading at $5.67, which is 85% of its 52-week high ($6.68) and 79% above its 52-week low ($1.91).

How volatile is TKNO?

TKNO has a Beta of 1.65 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.