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Alpha Teknova, Inc.NasdaqGM:TKNO Rapport sur les actions

Capitalisation boursière US$205.3m
Prix de l'action
US$3.83
US$7
45.3% sous-évalué décote intrinsèque
1Y-45.8%
7D6.7%
Valeur du portefeuille
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Alpha Teknova, Inc.

NasdaqGM:TKNO Rapport sur les actions

Capitalisation boursière : US$205.3m

Alpha Teknova (TKNO) Aperçu de l'action

Alpha Teknova, Inc. produit des réactifs essentiels pour la découverte, le développement et la commercialisation de nouvelles thérapies, de vaccins et de diagnostics moléculaires aux États-Unis et dans le monde. Plus de détails

TKNO analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future1/6
Performances passées0/6
Santé financière6/6
Dividendes0/6

TKNO Community Fair Values

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Alpha Teknova, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Alpha Teknova
Historique des cours de bourse
Prix actuel de l'actionUS$3.83
Plus haut sur 52 semainesUS$7.36
Plus bas sur 52 semainesUS$1.91
Bêta0.47
Variation sur 1 mois35.82%
Variation sur 3 mois83.25%
Variation sur 1 an-45.75%
Variation sur 3 ans94.42%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-84.68%

Nouvelles et mises à jour récentes

Article d'analyse 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...
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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

Article d'analyse 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...
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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).
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
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Nouvelle 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: TKNO a sous-performé le secteur US Life Sciences qui a rapporté 7.9 % au cours de l'année écoulée.

Rendement vs marché: TKNO a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: Le cours de l'action de TKNO a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de TKNO ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
1996158Stephen Gunstreamwww.teknova.com

Alpha Teknova, Inc. produit des réactifs essentiels pour la découverte, le développement et la commercialisation de nouvelles thérapies, de vaccins et de diagnostics moléculaires aux États-Unis et dans le monde. Les principaux produits de la société comprennent des plaques de milieu pré-coulées pour la croissance cellulaire et le clonage, des milieux de culture microbienne liquides et des suppléments pour l'expansion cellulaire, ainsi que des réactifs de biologie moléculaire pour la manipulation, la remise en suspension et la purification d'échantillons. Elle propose des produits essentiels pour les laboratoires, qui fournissent des formulations chimiques destinées à la recherche biologique et à la découverte de médicaments, ainsi que des solutions cliniques, un produit sur mesure utilisé dans le développement et la production de thérapies protéiques, de thérapies géniques, de vaccins à ARNm et de kits de diagnostic.

Alpha Teknova, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Alpha Teknova se comparent-ils à sa capitalisation boursière ?
TKNO statistiques fondamentales
Capitalisation boursièreUS$205.34m
Bénéfices(TTM)-US$17.17m
Recettes(TTM)US$41.80m
4.9x
Ratio P/S
-12.0x
Ratio P/E

Le site TKNO est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TKNO compte de résultat (TTM)
RecettesUS$41.80m
Coût des recettesUS$27.58m
Marge bruteUS$14.22m
Autres dépensesUS$31.39m
Les revenus-US$17.17m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.32
Marge brute34.01%
Marge bénéficiaire nette-41.07%
Ratio dettes/capitaux propres20.3%

Quelles ont été les performances à long terme de TKNO?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 14:15
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Alpha Teknova, Inc. est couverte par 7 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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