TKNO

Alpha Teknova Inc

TKNO.US teknova.com + Research + Basket
CIK 0001850902
Employees 158
Phone 831 637 1100
Fiscal year end December
IPO Jun 25, 2021
Address 2451 Bert Dr., Hollister, CA, United States, 95023
7.93
-0.17 (-2.04%)
USD · NASDAQ
52-week range
1.91
9.48
Trading at 79% of the 52-week range
Market Cap
484.98M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
1.17
Div. Yield
N/A
% Institutions
76.00%
% Insiders
8.10%

1 Year

+50.4%

3 Year

+337.3%

10 Year

-67.6%
Description

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid microbial culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.

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People

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Directors & Officers

Name Title Year Born
Mr. Stephen Gunstream President, CEO & Director 1980
Mr. Matthew C. Lowell Chief Financial Officer 1971
Mr. Damon A. Terrill J.D. General Counsel, Chief Compliance Officer & Secretary 1971
Ms. Jennifer Henry Senior Vice President of Marketing NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 06, 2026 Stephen Gunstream N/A Purchase 26.00K $2.15 $55.90K SEC
Jun 27, 2025 Martha J Demski N/A Sale 8.00K $5.06 $40.48K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Royce & Associates, LP 1.66M Jun 30, 2026 3.09% $0.08 55.39%
Vanguard Capital Management, LLC 1.61M Jun 30, 2026 3.01% $0.00 265.27%
Roubaix Capital, LLC 1.58M Jun 30, 2026 2.94% $3.22 -16.09%
BlackRock Inc 879.79K Jun 30, 2026 1.64% $0.00 22.74%
UBS Group AG 631.97K Jun 30, 2026 1.18% $0.00 94.35%
Conestoga Capital Advisors, LLC 314.55K Jun 30, 2026 0.59% $0.04 -0.80%
Geode Capital Management, LLC 311.82K Jun 30, 2026 0.58% $0.00 1.28%
Bank of America Corp 255.76K Jun 30, 2026 0.48% $0.00 12.03%
The Goldman Sachs Group Inc 172.02K Jun 30, 2026 0.32% $0.00 45.24%
State Street Corp 164.89K Jun 30, 2026 0.31% $0.00 6.32%
AQR Capital Management LLC 113.77K Jun 30, 2026 0.21% $0.00 71.33%
Bank of New York Mellon Corp 106.42K Jun 30, 2026 0.20% $0.00 6.45%
Vanguard Fiduciary Trust Co 103.47K Jun 30, 2026 0.19% $0.00 37.79%
Morgan Stanley - Brokerage Accounts 98.80K Jun 30, 2026 0.18% $0.00 -15.55%
Northern Trust Corp 90.21K Jun 30, 2026 0.17% $0.00 -6.01%
Bridgeway Capital Management, LLC 80.90K Jun 30, 2026 0.15% $0.01 44.72%
Divisadero Street Capital Management, LP 78.87K Jun 30, 2026 0.15% $0.01 0.00%
Vanguard Portfolio Management, LLC 76.06K Jun 30, 2026 0.14% $0.00 17.91%
Millennium Management LLC 74.97K Jun 30, 2026 0.14% $0.00 -83.23%
Wells Fargo & Co 69.23K Jun 30, 2026 0.13% $0.00 1,652.53%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 1.48M 2.75% ▲ 0.00% Sep 30, 2026
2 Royce Micro-Cap Trust 1.00M 1.86% ▼ 4.16% Sep 30, 2026
3 Royce Micro-Cap Invmt 437.69K 0.82% ▼ 6.32% Sep 30, 2026
4 iShares Russell 2000 ETF 307.36K 0.57% ▼ 1.13% Sep 30, 2026
5 Royce Capital Micro-Cap Inv 142.82K 0.27% ▼ 4.93% Sep 30, 2026
6 Fidelity Small Cap Index 122.77K 0.23% ▼ 0.12% Jul 31, 2026
7 iShares Biotechnology ETF 85.27K 0.16% ▼ 0.75% Sep 30, 2026
8 iShares Russell 2000 Value ETF 80.12K 0.15% ▲ 0.15% Sep 30, 2026
9 EA Bridgeway Ultra-Small Company Mkt ETF 74.00K 0.14% ▲ 0.00% Sep 30, 2026
10 Vanguard Russell 2000 ETF 64.70K 0.12% ▼ 0.91% Sep 30, 2026

Financial Highlights

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Market Cap: $484.98M
EBITDA: $-8.97M
Book Value: $1.17
Earnings/Share: $-0.31
Profit Margin: -38.37%
Operating Margin: -23.72%
ROA (TTM): -9.28%
ROE (TTM): -24.19%
Revenue (TTM): $43.70M
Revenue/Share (TTM): $0.82
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 18.50%

Valuation Metrics

Enterprise Value: $494.34M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 61.70M
Shares Float: 16.54M
% Insiders: 8.10%
% Institutions: 76.00%
Shares Short: 1.65M
Shares Short (Prior Month): 1.63M
Short Ratio: 5.37
Short % Float: 14.99%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$40.52M
Cost of Goods Sold
adjust
$-27.08M
Gross Profit
subtotal
$13.44M
SG&A
adjust
$-20.32M
R&D
adjust
$-2.20M
Other Operating Expense
adjust
$-7.90M
Operating Income
subtotal
$-16.98M
Other / Non-Operating Items
adjust
$-283.00K
Net Income
subtotal
$-17.26M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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