5.320USD+0.57%Mkt Cap: 285.23M $P/E: —1d ago
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 …
Industry Peers
Drug Manufacturers - Specialty & GenericIndicators:|
Key Statistics
Company
Market Cap285.23M $
Enterprise Value293.66M $
Revenue (TTM)41.80M $
Gross Profit13.44M $
Net Income (TTM)-17.26M $
Revenue/Share0.7810 USD
Last Price5.320 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees158
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-21.71
PEG—
EV/EBITDA-31.00
EV/Revenue7.03
P/S6.82
P/B4.39
EPS (TTM)-0.31
EPS (Forward)-0.24
52W Range
1.91071% of range6.680
52W High6.680 USD
52W Low1.910 USD
Profitability
Gross Margin33.17%
Oper. Margin-38.80%
EBITDA Margin-22.66%
Profit Margin-42.59%
ROE-25.09%
ROA-16.66%
Growth
Revenue Growth13.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.65M $
CapEx (TTM)1.15M $
FCF Margin-5.71%
FCF Yield-0.84%
Net Debt10.04M $
Net Debt/EBITDA-1.06
Balance Sheet
Debt/Equity0.41
Current Ratio4.59
Quick Ratio3.40
Book Value/Sh1.211 USD
Cash/Share0.3320 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.000 USD
Upside (mean)+69.2%
Target Range7.000 USD – 12.00 USD
$7.000+69.2% to mean$12.00
# Analysts3
Ownership
Shares Out.53.61M
Float10.88M
Insiders9.32%
Institutions84.73%
Short Interest
Short Ratio5.0d
Short % Float11.47%
Short % Out.2.33%
Shares Short1.25M
Short (prev mo.)1.11M
Technical
SMA 504.677 (+13.7%)
SMA 2004.010 (+32.7%)
Beta0.63
S&P 52W Chg20.25%
Avg Vol (30d)201.59K
Avg Vol (10d)164.07K
Technical Indicators
RSI (14)54.6
MACD0.2144
MACD Signal0.2888
MACD Hist.-0.0744
BB Upper6.004 USD
BB Middle5.372 USD
BB Lower4.741 USD
BB Width23.50%
ATR (14)0.4158 USD
Vol Ratio (20d)0.36x