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Alpha Teknova, Inc.NasdaqGM:TKNO Aktienübersicht

Marktkapitalisierung US$205.3m
Aktienkurs
US$3.83
US$7
45.3% unterbewertet intrinsischer Abschlag
1Y-45.8%
7D6.7%
Wert des Portfolios
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Alpha Teknova, Inc.

NasdaqGM:TKNO Lagerbericht

Marktkapitalisierung: US$205.3m

Alpha Teknova (TKNO) Aktienübersicht

Alpha Teknova, Inc. produziert wichtige Reagenzien für die Entdeckung, Entwicklung und Vermarktung neuartiger Therapien, Impfstoffe und molekularer Diagnostika in den Vereinigten Staaten und international. Mehr Details

TKNO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum1/6
Vergangene Leistung0/6
Finanzielle Gesundheit6/6
Dividenden0/6

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Alpha Teknova, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Alpha Teknova
Historische Aktienkurse
Aktueller AktienkursUS$3.83
52-Wochen-HochUS$7.36
52-Wochen-TiefUS$1.91
Beta0.47
1 Monat Veränderung35.82%
3 Monate Veränderung83.25%
1 Jahr Veränderung-45.75%
3 Jahre Veränderung94.42%
5 Jahre Veränderungn/a
Veränderung seit IPO-84.68%

Aktuelle Nachrichten und Updates

Analyseartikel May 09

Analyst Estimates: Here's What Brokers Think Of Alpha Teknova, Inc. (NASDAQ:TKNO) After Its First-Quarter Report

Alpha Teknova, Inc. ( NASDAQ:TKNO ) defied analyst predictions to release its quarterly results, which were ahead of...
Analyse-Update Apr 28

TKNO: Long Term Revenue Guidance Will Support Future Upside Potential

Analysts have adjusted their price target on Alpha Teknova to $7.00 per share from $7.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Alpha Teknova issued revenue guidance for the fiscal year ending December 31, 2026, with an expected total revenue range of $42 million to $44 million (company guidance).
Analyse-Update Apr 12

TKNO: Long Term Revenue Guidance And Higher P/E Will Support Future Upside

Analysts have adjusted their price target on Alpha Teknova to $7.00 from $7.00, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Alpha Teknova issued revenue guidance for the fiscal year ending December 31, 2026, indicating an expected total revenue range of $42 million to $44 million.

Recent updates

Analyseartikel May 09

Analyst Estimates: Here's What Brokers Think Of Alpha Teknova, Inc. (NASDAQ:TKNO) After Its First-Quarter Report

Alpha Teknova, Inc. ( NASDAQ:TKNO ) defied analyst predictions to release its quarterly results, which were ahead of...
Analyse-Update Apr 28

TKNO: Long Term Revenue Guidance Will Support Future Upside Potential

Analysts have adjusted their price target on Alpha Teknova to $7.00 per share from $7.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Alpha Teknova issued revenue guidance for the fiscal year ending December 31, 2026, with an expected total revenue range of $42 million to $44 million (company guidance).
Analyse-Update Apr 12

TKNO: Long Term Revenue Guidance And Higher P/E Will Support Future Upside

Analysts have adjusted their price target on Alpha Teknova to $7.00 from $7.00, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Alpha Teknova issued revenue guidance for the fiscal year ending December 31, 2026, indicating an expected total revenue range of $42 million to $44 million.
Analyse-Update Mar 26

TKNO: Long Term Revenue Guidance Will Support Future Upside Potential

Analysts have adjusted their price target on Alpha Teknova to $7.00 from $7, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that leave their fair value view essentially unchanged. What's in the News Alpha Teknova issued revenue guidance for the fiscal year ending December 31, 2026, indicating expected total revenue in a range of $42 million to $44 million.
Analyse-Update Mar 11

TKNO: Updated Revenue Outlook Will Support Future Upside Potential

Analysts have trimmed their price target on Alpha Teknova to $7.00 from $7 as they factor in updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Their view remains broadly aligned with prior estimates while they fine tune the model inputs.
Analyse-Update Feb 25

TKNO: Steady Fair Value Anchor Will Support Future Upside Potential

Analysts have trimmed their price target on Alpha Teknova to $7.00 from $7 as they adjust assumptions around discount rates, revenue growth, profit margins, and future P/E. This reflects updated views on the company’s risk profile and earnings potential.
Analyse-Update Feb 10

TKNO: Steady Fair Value Anchor Will Support Future Upside Potential

Narrative Update on Alpha Teknova Analysts have kept their fair value estimate for Alpha Teknova broadly steady at about $7.00. They explain that modest tweaks to assumptions, such as a slightly higher discount rate, small adjustments to revenue growth and profit margin outlooks, and a marginally lower future P/E, leave their overall price target view essentially unchanged.
Analyse-Update Jan 27

TKNO: Earnings Guidance And Tuck In Deals Will Support Future Upside

Analysts have nudged their price target on Alpha Teknova slightly higher, citing updated assumptions around discount rates, revenue growth of about 17.6% and a future P/E near 46.1x to support a modestly refined fair value estimate of about $7.00 per share. What's in the News Alpha Teknova reiterated earnings guidance for the fiscal year ending December 31, 2025, with total revenue still expected in the range of $39 million to $42 million.
Analyseartikel Jan 18

Alpha Teknova, Inc.'s (NASDAQ:TKNO) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Unfortunately for some shareholders, the Alpha Teknova, Inc. ( NASDAQ:TKNO ) share price has dived 29% in the last...
Analyse-Update Jan 13

TKNO: Earnings Guidance And Tuck In Deals Will Drive Future Upside

Analysts have modestly adjusted their price target on Alpha Teknova, citing an updated fair value of $7.00, a slightly higher discount rate, revised revenue growth expectations to 17.46%, a small change in the assumed profit margin, and a lower future P/E estimate of 46.25x. What's in the News Alpha Teknova reiterated earnings guidance for the fiscal year ending December 31, 2025, with expected total revenue in a range of $39 million to $42 million.
Analyse-Update Dec 27

TKNO: Earnings Guidance And Tuck In Deals Will Support Future Upside

Narrative Update: Alpha Teknova Analysts have modestly raised their price target on Alpha Teknova by approximately $1.00 per share, reflecting slightly higher assumptions for long term revenue growth and profit margins. This is partially offset by a marginally higher discount rate and a small reduction in projected future P E multiples.
Analyse-Update Dec 13

TKNO: Earnings Guidance And M&A Efforts Will Support Future Upside Potential

Analysts have trimmed their price target for Alpha Teknova from 8 dollars to 7 dollars, citing slightly slower expected revenue growth and a higher perceived discount rate, despite modestly better margin and valuation assumptions. What's in the News Reiterated 2025 earnings guidance, maintaining projected total revenue in the range of 39 million dollars to 42 million dollars for the year ending December 31, 2025 (company guidance).
Analyseartikel Nov 12

Earnings Update: Here's Why Analysts Just Lifted Their Alpha Teknova, Inc. (NASDAQ:TKNO) Price Target To US$10.00

Alpha Teknova, Inc. ( NASDAQ:TKNO ) just released its quarterly report and things are looking bullish. Results overall...
Analyseartikel Sep 25

Alpha Teknova, Inc.'s (NASDAQ:TKNO) P/S Is Still On The Mark Following 27% Share Price Bounce

Alpha Teknova, Inc. ( NASDAQ:TKNO ) shares have had a really impressive month, gaining 27% after a shaky period...
Analyseartikel Jul 22

Alpha Teknova, Inc.'s (NASDAQ:TKNO) 26% Cheaper Price Remains In Tune With Revenues

To the annoyance of some shareholders, Alpha Teknova, Inc. ( NASDAQ:TKNO ) shares are down a considerable 26% in the...
Analyseartikel Jun 11

Shareholders Will Probably Not Have Any Issues With Alpha Teknova, Inc.'s (NASDAQ:TKNO) CEO Compensation

Key Insights Alpha Teknova will host its Annual General Meeting on 17th of June CEO Stephen Gunstream's total...
User avatar
Neue Analyse Mar 29

Acquisitions And Collaborations Will Expand Cell And Gene Therapy Portfolio

Expansion through collaborations and acquisitions aims to boost top-line growth, margins, and financial stability amidst anticipated market rebound.
Analyseartikel Mar 06

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported And Analysts Have Been Lifting Their Price Targets

Alpha Teknova, Inc. ( NASDAQ:TKNO ) shareholders are probably feeling a little disappointed, since its shares fell 9.3...
Analyseartikel Feb 28

Alpha Teknova, Inc. (NASDAQ:TKNO) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing

Alpha Teknova, Inc. ( NASDAQ:TKNO ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel Feb 23

Calculating The Fair Value Of Alpha Teknova, Inc. (NASDAQ:TKNO)

Key Insights The projected fair value for Alpha Teknova is US$8.71 based on 2 Stage Free Cash Flow to Equity With...
Analyseartikel Dec 14

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 28%

Despite an already strong run, Alpha Teknova, Inc. ( NASDAQ:TKNO ) shares have been powering on, with a gain of 28% in...
Analyseartikel Oct 15

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

Despite an already strong run, Alpha Teknova, Inc. ( NASDAQ:TKNO ) shares have been powering on, with a gain of 42% in...
Analyseartikel Jun 27

Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

Unfortunately for some shareholders, the Alpha Teknova, Inc. ( NASDAQ:TKNO ) share price has dived 30% in the last...
Analyseartikel Apr 24

Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

To the annoyance of some shareholders, Alpha Teknova, Inc. ( NASDAQ:TKNO ) shares are down a considerable 25% in the...
Analyseartikel Jan 22

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Aug 14

Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

Market forces rained on the parade of Alpha Teknova, Inc. ( NASDAQ:TKNO ) shareholders today, when the analysts...
Analyseartikel Apr 17

Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

Unfortunately for some shareholders, the Alpha Teknova, Inc. ( NASDAQ:TKNO ) share price has dived 30% in the last...
Analyseartikel May 14

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

As you might know, Alpha Teknova, Inc. ( NASDAQ:TKNO ) just kicked off its latest quarterly results with some very...

Aktionärsrenditen

TKNOUS Life SciencesUS Markt
7D6.7%1.9%2.2%
1Y-45.8%7.9%31.1%

Rendite im Vergleich zur Industrie: TKNO unter dem Niveau der Branche US Life Sciences , die im vergangenen Jahr eine Rendite von 7.9% erzielte.

Rendite vs. Markt: TKNO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 31.1 erzielte.

Preisvolatilität

Is TKNO's price volatile compared to industry and market?
TKNO volatility
TKNO Average Weekly Movement12.8%
Life Sciences Industry Average Movement8.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von TKNO war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: TKNODie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1996158Stephen Gunstreamwww.teknova.com

Alpha Teknova, Inc. produziert wichtige Reagenzien für die Entdeckung, Entwicklung und Vermarktung neuartiger Therapien, Impfstoffe und molekularer Diagnostika in den Vereinigten Staaten und international. Zu den Hauptprodukten des Unternehmens gehören vorgegossene Medienplatten für Zellwachstum und Klonierung, flüssige mikrobielle Kulturmedien und Ergänzungen für die Zellexpansion sowie molekularbiologische Reagenzien für die Probenmanipulation, Resuspension und Reinigung. Das Unternehmen bietet Lab Essentials an, die chemische Formulierungen für die biologische Forschung und die Entdeckung von Arzneimitteln liefern, sowie klinische Lösungen, ein kundenspezifisches Produkt, das bei der Entwicklung und Herstellung von Proteintherapien, Gentherapien, mRNA-Impfstoffen und Diagnosekits verwendet wird.

Alpha Teknova, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Alpha Teknova im Vergleich zum Marktanteil des Unternehmens?
TKNO grundlegende Statistiken
MarktanteilUS$205.34m
Gewinn(TTM)-US$17.17m
Umsatz(TTM)US$41.80m
4.9x
Kurs-Umsatz-Verhältnis
-12.0x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TKNO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$41.80m
Kosten der EinnahmenUS$27.58m
BruttogewinnUS$14.22m
Sonstige AusgabenUS$31.39m
Gewinn-US$17.17m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.32
Bruttomarge34.01%
Nettogewinnspanne-41.07%
Schulden/Eigenkapital-Verhältnis20.3%

Wie hat sich TKNO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 12:39
Aktienkurs zum Tagesende2026/05/08 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Alpha Teknova, Inc. wird von 7 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mark MassaroBTIG
Matthew HewittCraig-Hallum Capital Group LLC
Paul KnightKeyBanc Capital Markets Inc.