Alpha Teknova, Inc.
TKNONasdaq
$5.42
↑ +1.9%Jul 17 close · end-of-day
Price
1Y↑ +25.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$290.5M
Enterprise Value
$285.9M
P/E
—
P/S
7.0
P/B
4.5
EV/EBITDA
—
PEG
—
FCF Yield
-3.1%
Dividend Yield
—
Revenue (TTM)
$41.8M
Net Income (TTM)
-$17.2M
Free Cash Flow (TTM)
-$9.1M
Gross Margin
34.0%
Operating Margin
-39.0%
Net Margin
-41.1%
ROE
-26.4%
ROIC
-21.4%
Debt / Equity
0.2
Net Cash
$4.6M
Return 1Y
+24.3%
Company profile
Alpha 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. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion.
- CEO
- Stephen Gunstream
- Sector
- Manufacturing
- Industry
- Pharmaceutical Products
- Employees
- 240
- Headquarters
- California
- Website
- teknova.com
Management & directors
- Gunstream StephenPresident and CEO
- Lowell MatthewChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
TKNO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$11.1M↑ +13.1%
Diluted EPS-$0.08↓ -11.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | $40.5M |
| Gross profit | $17.8M | $17.6M | $17.5M | $10.3M | $7.2M | $13.4M |
| Operating income | $4.7M | -$12.0M | -$49.7M | -$35.6M | -$26.1M | -$17.0M |
| Net income | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | -$17.3M |
| Diluted EPS | $0.16 | -$0.61 | -$1.69 | -$1.16 | -$0.57 | -$0.32 |
| Operating cash flow | $2.5M | -$9.1M | -$27.4M | -$18.8M | -$12.4M | -$8.6M |
| Free cash flow | -$3.0M | -$28.9M | -$55.5M | -$26.7M | -$13.5M | -$9.8M |
| Gross margin | 56.7% | 47.8% | 42.2% | 28.1% | 19.2% | 33.2% |
| Operating margin | 14.9% | -32.5% | -119.9% | -96.9% | -69.3% | -41.9% |
| Net margin | 11.4% | -26.6% | -114.6% | -100.3% | -70.9% | -42.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $9.6M | $9.3M | $9.8M | $10.3M | $10.5M | $10.0M | $11.1M |
| Gross profit | $2.8M | $90,000.00 | $2.1M | $3.0M | $4.0M | $3.2M | $3.2M | $3.8M |
| Operating income | -$5.1M | -$7.4M | -$5.6M | -$5.0M | -$3.4M | -$4.0M | -$4.6M | -$4.3M |
| Net income | -$5.4M | -$7.6M | -$5.7M | -$4.6M | -$3.6M | -$4.3M | -$4.8M | -$4.6M |
| Diluted EPS | -$0.13 | -$0.15 | -$0.09 | -$0.09 | -$0.07 | -$0.08 | -$0.08 | -$0.08 |
| Operating cash flow | -$2.8M | -$2.1M | -$936,000.00 | -$4.1M | -$2.1M | -$2.0M | -$462,000.00 | -$3.4M |
| Free cash flow | -$3.0M | -$2.4M | -$1.5M | -$4.3M | -$2.3M | -$2.4M | -$810,000.00 | -$3.6M |
| Gross margin | 29.2% | 0.9% | 23.0% | 30.7% | 38.7% | 30.7% | 32.5% | 34.2% |
| Operating margin | -53.0% | -77.6% | -60.7% | -50.7% | -32.9% | -38.4% | -46.2% | -38.8% |
| Net margin | -55.8% | -79.0% | -61.7% | -47.4% | -34.7% | -41.0% | -47.7% | -41.1% |
Company news
May 7, 2026
May 6, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | DEMSKI MARTHA J | J | 12,000 | $0.00 | $0.00 | filing |
| 2026-07-14 | DEMSKI MARTHA J | J | 12,000 | $0.00 | $0.00 | filing |
| 2026-03-06 | Lowell Matthew· Chief Financial Officer | Buy | 40,000 | $2.19 | $87,616.00 | filing |
| 2026-03-06 | Gunstream Stephen· President and CEO | Buy | 26,000 | $2.15 | $55,801.20 | filing |
| 2025-06-27 | DEMSKI MARTHA J | Sale | 8,000 | $5.06 | $40,512.00 | filing |
| 2025-06-17 | Vos Alexander | Award | 54,300 | $0.00 | $0.00 | filing |
| 2025-06-17 | ROBERTSON BRETT | Award | 54,300 | $0.00 | $0.00 | filing |
| 2025-06-17 | DEMSKI MARTHA J | Award | 54,300 | $0.00 | $0.00 | filing |
Latest 8 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.