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Alpha Teknova Inc. Common Stock
TKNO | US
3.03
USD-0.19
-5.90%
TKNO | US
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About Alpha Teknova Inc. Common Stock
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
30/06/2024
As of date
23/04/2026
Close
3.03
Open
3.21
High
3.24
Low
2.98
Alpha Teknova Inc. produces critical reagents for the research discovery development and commercialization of novel therapies vaccines and molecular diagnostics. The company offers 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. It serves life sciences market including pharmaceutical and biotechnology companies contract development and manufacturing organizations in vitro diagnostic franchises and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister California.
View LessTKNO | US
Risk
84.4
Sharpe
-0.76
Luna's Score
39/100
Recommendation
Sell
Luna says (TKNO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
91.3%1 month
84.4%3 months
90.5%6 months
77.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.23
Debt to equity
0.39
Debt to assets
0.27
Ent. to EBITDA
-6.23
Ent. to rev.
9.90
PEG
-
Other Fundamentals
EBITDA
-23.44M
MarketCap
161.51M
MarketCap(USD)
161.51M
Div. yield
-
Op. margin
-53.05
Erngs. growth
-
Rev. growth
-16.60
Ret. on equity
-41.51
Short ratio
2.05
Short perc.
1.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.69
Range1M
0.71
Range3M
1.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
108.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.23 | 24.85 | Cheaper |
| Ent. to Revenue | 9.90 | 361.91 | Cheaper |
| PE Ratio | - | 30.05 | - |
| Price to Book | 4.23 | 13.15 | Cheaper |
| Dividend Yield | - | 2.94 | - |
| Std. Deviation (3M) | 90.53 | 65.24 | Riskier |
| Debt to Equity | 0.39 | -1.88 | Expensive |
| Debt to Assets | 0.27 | 0.48 | Cheaper |
| Market Cap | 161.51M | 3.71B | Emerging |
