Alpha Teknova, Inc.

TKNO

Alpha Teknova, Inc.

TKNO

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:2025-06-27Shares Purchased (TTM):66,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,625,245Shares Outstanding:53,606,278Institutional Ownership Pct.:14.22%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	6	4	6	3	3	3	4	6	19	22	28	32
Short Term Investments	11	13	15	19	21	23	27	26	-	-	0	-
Accounts Receivable Net Current	5	6	5	5	5	6	4	5	5	5	4	5
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	0	0
Inventory Net	7	7	7	7	8	7	7	8	11	11	12	11
Prepaid Expense And Other Assets Current	1	1	2	2	1	1	1	2	1	1	2	2
Assets Current	31	32	35	37	38	40	43	46	35	39	46	51
Property Plant And Equipment Net	39	41	42	43	44	45	46	47	48	49	50	52
Operating Lease Right Of Use Asset	13	14	14	15	15	15	16	17	17	17	16	17
Intangible Assets Net Excluding Goodwill	11	12	12	12	13	13	13	13	14	14	14	17
Other Assets Noncurrent	1	1	1	1	1	1	1	2	2	2	2	2
Assets	96	99	104	108	110	114	119	124	115	121	129	138
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	2	1	1	1	2	1	1	1	2	1	1
Accrued Liabilities Current	3	3	4	4	3	4	5	4	3	4	6	5
Operating Lease Liability Current	2	2	2	2	2	2	2	2	2	2	2	2
Long Term Debt Current	-	-	0	0	0	0	4	3	1	-	0	-
Liabilities Current	7	7	8	7	6	7	11	10	7	7	9	8
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	1	1	1
Other Accrued Liabilities Noncurrent	-	-	0	0	0	0	0	0	0	0	0	0
Long Term Debt	13	13	13	13	13	13	9	11	12	13	13	13
Operating Lease Liability Noncurrent	12	13	13	14	14	15	15	15	16	16	15	16
Liabilities	33	34	35	35	34	35	36	37	36	37	39	39
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	206	205	205	204	203	202	201	200	184	183	182	181
Retained Earnings Accumulated Deficit	-144	-140	-136	-131	-127	-123	-119	-113	-105	-100	-92	-81
Stockholders Equity	63	65	69	73	76	79	82	87	79	83	90	100
Liabilities And Stockholders Equity	96	99	104	108	110	114	119	124	115	121	129	138
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	490	490	490	490	490	490	490	490	490	490	490	490
Common Stock Shares Issued	54	54	54	54	54	53	53	53	41	41	41	41
Shares Outstanding	54	54	54	54	54	53	53	53	41	41	41	41

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	35.00%	43.75%	24.25%	-	-	-	-	-	-	-	-	-
2025	-17.10%	-26.58%	-25.57%	2.13%	43.50%	34.28%	-0.64%	-14.23%	-29.51%	13.87%	33.61%	63.45%
2024	0.57%	-31.03%	113.79%	15.62%	23.93%	77.83%	4.33%	21.93%	12.29%	-14.45%	6.57%	-1.97%
2023	-	-	-	-36.01%	-2.45%	-30.07%	46.06%	76.35%	64.53%	-18.70%	-27.24%	-30.89%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.49	4.59	4.58	5.27	5.87	5.64	3.82	4.73	4.76	5.52	5.14	6.13
Quick Ratio	3.32	3.40	3.44	3.93	4.50	4.53	3.10	3.73	3.13	3.72	3.65	4.47
Working Capital	23.95M	24.78M	26.97M	29.63M	31.58M	32.69M	31.57M	36.21M	27.87M	31.78M	36.79M	42.74M
Leverage & Debt
Debt to Equity	0.53	0.52	0.51	0.48	0.45	0.45	0.44	0.42	0.46	0.45	0.43	0.39
Interest Coverage TTM	-18.14	-20.78	-23.91	-28.65	-36.98	-33.71	-38.06	-42.92	-23.68	-24.42	-26.05	-29.50
Debt Ratio	0.35	0.34	0.34	0.32	0.31	0.31	0.31	0.30	0.32	0.31	0.30	0.28
Efficiency & Turnover
Asset Turnover TTM	0.42	0.39	0.36	0.34	0.34	0.33	0.31	0.28	0.28	0.28	0.26	0.25
Days Sales Outstanding TTM	44.05	49.28	40.22	44.66	45.65	48.55	39.94	49.03	47.89	46.24	40.84	53.40
Receivables Turnover TTM	8.29	7.41	9.08	8.17	7.99	7.52	9.14	7.44	7.62	7.89	8.94	6.84
Per Share Metrics
Diluted EPS TTM	-0.31	-0.32	-0.32	-0.34	-0.40	-0.44	-0.57	-0.61	-0.84	-0.88	-1.16	-1.32
Free Cash Flow Per Share TTM	-0.15	-0.17	-0.18	-0.12	-0.12	-0.21	-0.29	-0.29	-0.45	-0.52	-0.84	-1.21
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.60%	34.01%	33.17%	30.97%	23.66%	20.99%	19.16%	17.71%	22.38%	27.36%	28.07%	30.16%
Operating Profit Margin TTM	-36.19%	-39.02%	-41.90%	-45.21%	-55.01%	-60.45%	-69.27%	-86.32%	-93.61%	-93.89%	-96.94%	-106.08%
Net Profit Margin TTM	-38.37%	-41.07%	-42.59%	-45.78%	-55.23%	-60.90%	-70.86%	-87.17%	-98.08%	-97.85%	-100.26%	-107.38%
Growth Metrics
Net Revenue Growth (1Y)	12.27%	9.29%	7.35%	9.50%	11.40%	3.79%	2.89%	-0.98%	-10.94%	-6.45%	-11.43%	-30.37%
Net Income Growth (1Y)	-22.00%	-26.29%	-35.47%	-42.49%	-37.27%	-35.40%	-27.28%	-19.63%	-33.76%	-29.00%	-22.52%	2.45%
EPS Growth (1Y)	-22.27%	-26.55%	-43.60%	-44.31%	-52.05%	-50.66%	-50.50%	-53.54%	-54.16%	-50.96%	-31.61%	-3.94%
Valuation Metrics
P/E TTM	-18.17	-9.02	-11.78	-18.18	-12.21	-11.90	-14.59	-7.92	-1.63	-3.00	-3.23	-2.12
P/B TTM	4.87	2.39	2.96	4.56	3.45	3.53	4.74	2.87	0.71	1.30	1.32	0.84
P/S TTM	6.97	3.71	5.02	8.32	6.74	7.25	10.34	6.90	1.60	2.93	3.24	2.28
Market Cap	304.65M	154.92M	203.24M	331.27M	262.43M	277.26M	390.33M	250.82M	55.97M	108.13M	118.69M	83.58M
Enterprise Value	311.86M	163.79M	210.45M	341.14M	272.19M	286.87M	396.06M	255.53M	49.64M	99.71M	103.45M	64.64M
Calculated Values
Free Cash Flow TTM	-8.27M	-9.07M	-9.79M	-6.18M	-6.20M	-11.16M	-13.52M	-15.22M	-18.18M	-21.42M	-26.75M	-36.30M
Net Debt	7.21M	8.86M	7.21M	9.87M	9.76M	9.61M	5.74M	4.71M	-6.33M	-8.42M	-15.23M	-18.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-06Purchase

Owner: Lowell, Matthew

Title: Chief Financial Officer

Shares: 40,000

Price/Share: $2.19

Value: $87,600.00

Shares Owned: 168,376

Relationship: Officer

Ownership: Direct

2026-03-06Purchase

Owner: Gunstream, Stephen

Title: President and CEO

Shares: 26,000

Price/Share: $2.15

Value: $55,900.00

Shares Owned: 269,497

Relationship: Director,Officer

Ownership: Direct

2025-06-27Sale

Owner: Demski, Martha J

Title: -

Shares: 8,000

Price/Share: $5.06

Value: $40,480.00

Shares Owned: 12,000

Relationship: Director

Ownership: Direct

2024-07-12Purchase

Owner: Telegraph, Hill Partners …

Title: -

Shares: 12,096,773

Price/Share: $1.24

Value: $14,999,998.52

Shares Owned: 11,126,929

Relationship: TenPercentOwner

Ownership: Indirect

2024-07-12Purchase

Owner: Lowell, Matthew

Title: Chief Financial Officer

Shares: 40,322

Price/Share: $1.24

Value: $49,999.28

Shares Owned: 128,376

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Lowell, Matthew	Officer	Chief Financial Officer	Direct	Purchase	40,000	2.19	$87,600.00	168,376	4
2026-03-06	Gunstream, Stephen	Director,Officer	President and CEO	Direct	Purchase	26,000	2.15	$55,900.00	269,497	4
2025-06-27	Demski, Martha J	Director	-	Direct	Sale	8,000	5.06	$40,480.00	12,000	4
2024-07-12	Telegraph, Hill Partners …	TenPercentOwner	-	Indirect	Purchase	12,096,773	1.24	$14,999,998.52	11,126,929	4
2024-07-12	Lowell, Matthew	Officer	Chief Financial Officer	Direct	Purchase	40,322	1.24	$49,999.28	128,376	4
2024-07-12	Gunstream, Stephen	Director,Officer	President and CEO	Direct	Purchase	80,645	1.24	$99,999.80	243,497	4
2023-11-30	Gelhaus, Ken	Officer	Chief Commercial Officer	Direct	Purchase	3,587	1.73	$6,205.51	22,924	4
2023-09-19	Telegraph, Hill Partners …	TenPercentOwner	-	Direct	Purchase	6,917,837	1.85	$12,797,998.45	21,859,660	4
2023-09-19	Lowell, Matthew	Officer	Chief Financial Officer	Direct	Purchase	54,054	1.85	$99,999.90	88,054	4
2023-09-19	Mackowski, J Matthew	Director	-	Indirect	Purchase	810,810	1.85	$1,499,998.50	810,810	4
2023-09-19	Terrill, Damon	Officer	General Counsel and CCO	Direct	Purchase	27,027	1.85	$49,999.95	41,027	4
2023-09-19	Gunstream, Stephen	Director,Officer	President and CEO	Direct	Purchase	54,054	1.85	$99,999.90	162,852	4
2023-06-13	Hood, Lisa	Officer	Chief People Officer	Direct	Sale	11,400	3.80	$43,320.00	33,834	4
2023-05-26	Davis, Ted	Director,TenPercentOwner	-	Direct	Purchase	2,000	3.22	$6,440.00	1,888,419	4
2023-05-26	Davis, Irene	Director,TenPercentOwner	-	Indirect	Purchase	2,000	3.22	$6,440.00	1,888,419	4
2023-05-17	Hood, Lisa	Officer	Chief People Officer	Direct	Sale	3,119	2.04	$6,362.76	45,234	4
2023-05-12	Gelhaus, Ken	Officer	Chief Commercial Officer	Direct	Purchase	3,915	1.67	$6,538.05	19,337	4
2023-05-12	Hood, Lisa	Officer	Chief People Officer	Direct	Purchase	3,119	1.67	$5,208.73	48,353	4
2023-05-12	Gunstream, Stephen	Director,Officer	President and CEO	Direct	Purchase	4,665	1.67	$7,790.55	108,798	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

14.22%

Inst. Shares: 7,625,245

Shares Outstanding: 53,606,278

2025-12-31

13.08%

Inst. Shares: 6,996,800

Shares Outstanding: 53,483,075

2025-09-30

13.85%

Inst. Shares: 7,413,307

Shares Outstanding: 53,516,986

2025-06-30

14.11%

Inst. Shares: 7,542,908

Shares Outstanding: 53,448,736

2025-03-31

11.10%

Inst. Shares: 5,928,257

Shares Outstanding: 53,421,533

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,625,245	53,606,278	14.22%
2025-12-31	6,996,800	53,483,075	13.08%
2025-09-30	7,413,307	53,516,986	13.85%
2025-06-30	7,542,908	53,448,736	14.11%
2025-03-31	5,928,257	53,421,533	11.10%
2024-12-31	6,296,853	46,745,905	13.47%
2024-09-30	5,140,104	51,821,395	9.92%
2024-06-30	5,856,381	40,853,882	14.33%
2024-03-31	5,938,509	40,804,885	14.55%
2023-12-31	5,565,055	31,819,776	17.49%
2023-09-30	5,149,389	29,956,930	17.19%
2023-06-30	4,220,463	28,272,306	14.93%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Alpha Teknova, Inc. (TKNO) — SEC Financial Statements & Analysis

Alpha Teknova, Inc. (TKNO) is a in vitro & in vivo diagnostic substances company, incorporated in DE. Alpha Teknova, Inc. trades on Nasdaq as: TKNO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alpha Teknova, Inc. reported a 12.27% year-over-year revenue growth, a Gross Profit Margin of 34.60% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 6.97x (TTM), a Price-to-Book (P/B) ratio of 4.87x (TTM), at a market cap of $304.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.27%
Gross Profit Margin TTM: 34.60%
Debt To Equity: 0.53x
P/S TTM: 6.97x
P/B TTM: 4.87x
Market Cap: $304.65M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alpha Teknova, Inc. in?

Alpha Teknova, Inc. (TKNO) operates in the In Vitro & In Vivo Diagnostic Substances industry.

What is TKNO's market cap?

Alpha Teknova, Inc. (TKNO) has a market capitalization of $304.65M as of 2026-06-30.

What exchange does TKNO trade on?

Alpha Teknova, Inc. (TKNO) trades on the Nasdaq.

Where is Alpha Teknova, Inc. incorporated?

Alpha Teknova, Inc. is incorporated in DE.