Alpha Teknova, Inc. (TKNO) stock
TKNONasdaqIn Vitro & In Vivo Diagnostic SubstancesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/30150% above fair value
$8.29−0.32 (-3.77%)
Close on Nov 12, 2026Market cap $445.34MP/E –Yield –
Alpha Teknova statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.14
- 2.29
Enterprise valuationIndustry
- EV / Sales
- 9.33
- 2.60
Share statisticsIndustry
- Shares Change (YoY)
- 0.31%
- 10.9%
- Shares Change (QoQ)
- 0.04%
- 0.48%
- Float
- 53M
- 49M
- Shares Held by Insiders
- 1.31%
- 12.1%
- Shares Held by Institutions
- 17.0%
- 56.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -6.66%
- -0.76%
- Short % of Float
- 2.91%
- 9.06%
- Short % of Shares Outstanding
- 2.87%
- 6.30%
- Days to Cover
- 1.40
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $9.48
- –
- 52-Week Low
- $1.91
- –
- 20-Day Moving Average
- $7.42
- –
- 50-Day Moving Average
- $7.83
- –
- 200-Day Moving Average
- $5.09
- –
- Average True Range (14)
- $0.69
- –
- Price Change (1 Week)
- 5.27%
- 1.51%
- Price Change (1 Month)
- 6.48%
- -2.37%
- Price Change (3 Months)
- 13.8%
- -21.1%
- Price Change (6 Months)
- 123.0%
- -22.8%
- Price Change (YTD)
- 118.3%
- -22.6%
- Price Change (1 Year)
- 69.3%
- -21.0%
- Price Change (3 Years)
- 308.6%
- -24.8%
- Price Change (5 Years)
- -68.6%
- -76.9%
- Average Volume (10 Days)
- 493,847
- –
- Average Volume (20 Days)
- 839,625
- –
- Average Volume (90 Days)
- 366,791
- –
- Relative Volume
- 1.04
- 0.80
- Relative Strength Index (14)
- 55.5
- 44.7
- Volatility (1 Year)
- 80.8%
- 80.2%
- Beta (5 Years)
- 1.18
- 1.07
MarginsIndustry
- Pretax Margin
- -34.7%
- -11.8%
- EBITDA Margin
- -18.9%
- -27.7%
- FCF Margin
- -13.9%
- -8.85%
Returns on capitalIndustry
- Return on Equity (ROE)
- -24.1%
- -51.3%
- Return on Assets (ROA)
- -15.8%
- -40.7%
- Return on Invested Capital (ROIC)
- -25.3%
- -32.9%
- Return on Capital Employed (ROCE)
- -17.5%
- -38.1%
Financial positionIndustry
- Current Ratio
- 3.56
- 3.31
- Quick Ratio
- 2.51
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 15.4%
- 7.26%
- Revenue Growth (3Y CAGR)
- -0.73%
- 2.25%
- Revenue Growth (5Y CAGR)
- 5.30%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.40
- Inventory Turnover
- 4.06
- 2.73
- Revenue Per Employee
- $290.82K
- $429.38K
- Profits Per Employee
- -$101.10K
- -$683.67K
- Employee Count
- 158
- 75
- WACC
- 10.8%
- 10.0%
Income statement (TTM)Industry
- Pretax Income
- -$15.92M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $16.56M
- $16.98M
- Net Cash Per Share
- $0.31
- $0.72
- Equity (Book Value)
- $59.78M
- $52.68M
- Book Value Per Share
- $1.11
- $1.50
- Tangible Book Value
- $48.70M
- $26.74M
- Working Capital
- $22.87M
- $78.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$814.00K
- -$944.00K
- FCF Per Share
- -$0.12
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -3.59%
- -21.0%
- FCF Yield
- -1.43%
- -9.44%
Taxes and interestIndustry
- Income Tax
- $49.00K
- $74.00K
Scores and fair valueIndustry
- Altman Z-Score
- 5.74
- 0.26
- Piotroski F-Score
- 6
- 4
- Beneish M-Score
- -2.92
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TKNO | S&P 500 | Difference | TKNO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.7% | -2.7% | −2.0 pts | ||
| 3 months | +12.2% | -1.7% | +14.0 pts | ||
| Year to date | +118.3% | +11.9% | +106.4 pts | ||
| 1 year | +86.0% | +12.0% | +74.0 pts | ||
| 3 years | +325.4% | +78.2% | +247.2 pts | +62.0% | +21.2% |
| 5 years | -68.6% | +73.2% | −141.8 pts | -20.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M TKNO shares were sold short on Oct 30, 2026, down 6.7% from the previous report, or 2.91% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 38.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,539,570 | -6.7% | 1,102,161 | 1.4 |
| Oct 15, 2026 | 1,649,354 | +0.9% | 283,533 | 5.8 |
| Sep 30, 2026 | 1,634,663 | +3.5% | 339,143 | 4.8 |
| Sep 15, 2026 | 1,578,870 | +1.7% | 145,762 | 10.8 |
| Aug 31, 2026 | 1,552,122 | -2.4% | 240,137 | 6.5 |
| Aug 14, 2026 | 1,590,719 | +6.6% | 320,800 | 5.0 |
| Jul 31, 2026 | 1,492,662 | -5.3% | 87,867 | 17.0 |
| Jul 15, 2026 | 1,575,772 | +25.9% | 162,215 | 9.7 |
| Jun 30, 2026 | 1,251,824 | +27.8% | 320,015 | 3.9 |
| Jun 15, 2026 | 979,810 | -11.7% | 181,039 | 5.4 |
| May 29, 2026 | 1,109,886 | -12.5% | 160,537 | 6.9 |
| May 15, 2026 | 1,268,996 | -3.2% | 102,322 | 12.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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