TKNO
Alpha Teknova Inc
NASDAQ: TKNO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$3.55
+9.91% today
Updated 2026-04-30
Market cap
$175.31M
P/E ratio
—
P/S ratio
4.33x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$2 – $7
Volume
0.1M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C7.0
Quality
B+2.0
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$9.00
+153.52%
12-Month target
—
—
Intrinsic (DCF)
$3.24
Margin of safety
+34.26%
0 Strong Buy4 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 34.26% below intrinsic value
+ Debt/equity 0.22x — low leverage
Risks
- Altman Z 0.16 — distress zone
- Thin margins at -42.60%
- Negative free cash flow $-710000.00
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $41.42M | $36.68M | $37.74M | $40.52M | $40.52M |
| Net income | $-47.47M | $-36.78M | $-26.75M | $-17.26M | $-4.76M |
| EPS | — | — | — | — | $-0.32 |
| Free cash flow | $-55.55M | $-26.75M | $-13.52M | $-9.79M | $-710000.00 |
| Profit margin | -114.60% | -100.26% | -70.86% | -42.59% | -42.60% |
Peer comparison
Smart narrative
Alpha Teknova Inc trades at $3.55. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.16, it sits in the distress. TTM revenue stands at $40.52M. with profit margins at -42.60%. Our DCF model estimates intrinsic value at $3.24.
Frequently asked questions
What is Alpha Teknova Inc's stock price?
Alpha Teknova Inc (TKNO) trades at $3.55.
Is Alpha Teknova Inc overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $3.24.
What is the price target of Alpha Teknova Inc (TKNO)?
The analyst target price is $9.00, representing +153.5% upside from the current price of $3.55.
What is the intrinsic value of Alpha Teknova Inc (TKNO)?
Based on our DCF model, intrinsic value is $3.24, a +34.3% margin of safety versus $3.55.
What is Alpha Teknova Inc's revenue?
TTM revenue is $40.52M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.16 — distress.
Company info
SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.33x
ROE-22.80%
Beta0.33
50D MA$2.70
200D MA$4.00
Shares out0.05B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
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YTD—
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5 years—