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Alpha Teknova, Inc. (TKNO)
:TKNO
TKNO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.16 - $10.37
Previous CloseN/A
Volume51.57K
Average Volume (3M)248.59K
Market Cap
$432.86M
Enterprise Value$249.71M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Mar 18, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding53,307,690
10 Day Avg. Volume282,364
30 Day Avg. Volume248,594
Standard Deviation0.41
R-Squared0.00174
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)11.56
Price to Cash Flow (P/CF)-51.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.58
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit24.25
Enterprise Value/Ebitda-9.82
Forecast
1Y Price Target
$11.00Price Target Upside39.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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Alpha Teknova News
PremiumCompany Announcements
Alpha Teknova Reports Strong Q3 Revenue Growth
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Bulls Say, Bears Say
Bulls Say
Customer GrowthTKNO increased its number of active customers in Q3, and expects new customer adds to step up their orders more in 2025.
Market RecoveryManagement anticipates that macros are beginning to stabilize and could lead to a positive market environment by early 2025.
Profitability GuidanceTeknova's comprehensive guidance regarding the path to profitability is a positive and should boost investor confidence given the high level of visibility.
Bears Say
Financial PerformanceQ3'24 net loss of -$7.6M or -$0.15/share missed expectations, in part due to a one-time charge.
Gross Margin PressureQ1 GMs came in at 24%, the drop largely driven by increased overhead costs tied to the GMP manufacturing facility.
Valuation ConcernsConcerns on the valuation of the stock contribute to the reiteration of a Neutral rating on TKNO.
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Ownership Overview
50.81% Insiders
1.65% Mutual Funds
2.26% Other Institutional Investors
42.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
TKNO FAQ
What was Alpha Teknova, Inc.’s price range in the past 12 months?
Alpha Teknova, Inc. lowest stock price was $1.16 and its highest was $10.37 in the past 12 months.
What is Alpha Teknova, Inc.’s market cap?
Alpha Teknova, Inc.’s market cap is $432.86M.
When is Alpha Teknova, Inc.’s upcoming earnings report date?
Alpha Teknova, Inc.’s upcoming earnings report date is Mar 18, 2025 which is in 25 days.
How were Alpha Teknova, Inc.’s earnings last quarter?
Alpha Teknova, Inc. released its earnings results on Nov 07, 2024. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.112 by -$0.038.
Is Alpha Teknova, Inc. overvalued?
According to Wall Street analysts Alpha Teknova, Inc.’s price is currently Undervalued.
Does Alpha Teknova, Inc. pay dividends?
Alpha Teknova, Inc. does not currently pay dividends.
What is Alpha Teknova, Inc.’s EPS estimate?
Alpha Teknova, Inc.’s EPS estimate is -0.12.
How many shares outstanding does Alpha Teknova, Inc. have?
Alpha Teknova, Inc. has 53,307,690 shares outstanding.
What happened to Alpha Teknova, Inc.’s price movement after its last earnings report?
Alpha Teknova, Inc. reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.112. Following the earnings report the stock price went up 3.919%.
Which hedge fund is a major shareholder of Alpha Teknova, Inc.?
Currently, no hedge funds are holding shares in TKNO
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Alpha Teknova Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.00 (39.59% Upside)
$11.00 (39.59% Upside)
Hedge Fund Trend
Decreased
By 531.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
160.68%
12-Months-Change
Fundamentals
Return on Equity
-33.90%
Trailing 12-Months
Asset Growth
-10.32%
Trailing 12-Months
Company Description
Alpha Teknova, Inc.
Alpha Teknova Inc provides critical reagents that enable the discovery, development, and production of biopharmaceutical products such as drug therapies, novel vaccines, and molecular diagnostics. Its product offerings include 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.
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TKNO Company Deck
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TKNO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong revenue growth and improved cash outflows, but also highlighted challenges such as a decline in Lab Essentials revenue and a significant drop in gross margin due to inventory write-downs. The company has managed to reduce operating expenses significantly, but continues to face a net loss.Read More>---
TKNO Stock 12 Month Forecast
Average Price Target
$11.00
▲(39.59% Upside)
Technical Analysis
Best Analysts Covering TKNO
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+17.37%
reiterated a buy rating 29 days ago
Copying Brendan Smith's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +17.37% per trade.
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