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Alpha Teknova, Inc.NasdaqGM:TKNO 株式レポート

時価総額 US$204.3m
株価
US$3.99
US$7
43.0% 割安 内在価値ディスカウント
1Y-40.8%
7D6.7%
ポートフォリオ価値
表示

Alpha Teknova, Inc.

NasdaqGM:TKNO 株式レポート

時価総額:US$204.3m

Alpha Teknova(TKNO)株式概要

Alpha Teknova, Inc.は、米国内外で新規治療薬、ワクチン、分子診断薬の発見、開発、商業化に重要な試薬を製造している。 詳細

TKNO ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長1/6
過去の実績0/6
財務の健全性6/6
配当金0/6

TKNO Community Fair Values

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Alpha Teknova, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Alpha Teknova
過去の株価
現在の株価US$3.99
52週高値US$7.17
52週安値US$1.91
ベータ0.47
1ヶ月の変化41.49%
3ヶ月変化89.10%
1年変化-40.80%
3年間の変化100.50%
5年間の変化n/a
IPOからの変化-84.04%

最新ニュース

分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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

分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

TKNOUS Life SciencesUS 市場
7D6.7%-0.2%2.6%
1Y-40.8%-1.1%26.2%

業界別リターン: TKNO過去 1 年間で-1.1 % の収益を上げたUS Life Sciences業界を下回りました。

リターン対市場: TKNOは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is TKNO's price volatile compared to industry and market?
TKNO volatility
TKNO Average Weekly Movement12.7%
Life Sciences Industry Average Movement8.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: TKNOの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: TKNOの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1996158Stephen Gunstreamwww.teknova.com

Alpha Teknova, Inc.は、新規治療法、ワクチン、分子診断薬の発見、開発、商業化のための重要な試薬を米国内外で製造している。同社の主な製品は、細胞増殖やクローニングのための注入済み培地プレート、細胞増殖のための液体微生物培養培地やサプリメント、サンプル操作、再懸濁、精製のための分子生物学試薬などである。また、生物学的研究や創薬に使用される化学製剤を提供するラボエッセンスや、タンパク質治療、遺伝子治療、mRNAワクチン、診断キットの開発・製造に使用されるカスタム製品であるクリニカルソリューションを提供している。製薬・バイオテクノロジー企業、開発・製造受託機関、体外診断薬フランチャイズ、学術・政府研究機関などのライフサイエンス市場に製品を提供している。は1996年に設立され、カリフォルニア州ホリスターに本社を置いている。

Alpha Teknova, Inc. 基礎のまとめ

Alpha Teknova の収益と売上を時価総額と比較するとどうか。
TKNO 基礎統計学
時価総額US$204.27m
収益(TTM)-US$17.17m
売上高(TTM)US$41.80m
5.1x
P/Sレシオ
-12.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TKNO 損益計算書(TTM)
収益US$41.80m
売上原価US$27.58m
売上総利益US$14.22m
その他の費用US$31.39m
収益-US$17.17m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.32
グロス・マージン34.01%
純利益率-41.07%
有利子負債/自己資本比率20.3%

TKNO の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 01:24
終値2026/05/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Alpha Teknova, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Mark MassaroBTIG
Matthew HewittCraig-Hallum Capital Group LLC
Paul KnightKeyBanc Capital Markets Inc.