ALPHA TEKNOVA, INC. (TKNO)

6.92USD -4.42% (-0.32)

Over 1M: +7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6.5 7 7.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 9.4M Q3 '21 — Gross Profit: 4.3M Q4 '21 — Revenue: 10.1M Q4 '21 — Gross Profit: 5M Q1 '22 — Revenue: 11.1M Q1 '22 — Gross Profit: 5.3M Q2 '22 — Revenue: 11.7M Q2 '22 — Gross Profit: 5.2M Q3 '22 — Revenue: 10.7M Q3 '22 — Gross Profit: 4.8M Q4 '22 — Revenue: 7.9M Q4 '22 — Gross Profit: 2.1M Q1 '23 — Revenue: 9.1M Q1 '23 — Gross Profit: 2.4M Q2 '23 — Revenue: 11.5M Q2 '23 — Gross Profit: 5.1M Q3 '23 — Revenue: 8.2M Q3 '23 — Gross Profit: 1.5M Q4 '23 — Revenue: 7.9M Q4 '23 — Gross Profit: 1.3M Q1 '24 — Revenue: 9.3M Q1 '24 — Gross Profit: 2.2M Q2 '24 — Revenue: 9.6M Q2 '24 — Gross Profit: 2.8M Q3 '24 — Revenue: 9.6M Q3 '24 — Gross Profit: 90K Q4 '24 — Revenue: 9.3M Q4 '24 — Gross Profit: 2.1M Q1 '25 — Revenue: 9.8M Q1 '25 — Gross Profit: 3M Q2 '25 — Revenue: 10.3M Q2 '25 — Gross Profit: 4M Q3 '25 — Revenue: 10.5M Q3 '25 — Gross Profit: 3.2M Q4 '25 — Revenue: 10M Q4 '25 — Gross Profit: 3.2M Q1 '26 — Revenue: 11.1M Q1 '26 — Gross Profit: 3.8M Q2 '26 — Revenue: 12.2M Q2 '26 — Gross Profit: 4.9M 0 2.5M 5M 7.5M 10M 12.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -23.6%
Oper. margin -36.2%
ROIC -21.4%
Accruals -10.9%
Gross margin 34.6%
EBITDA margin -21.7%
FCF margin -16.8%
OCF margin -14.4%
Profit margin -38.4%
ROA -17.5%
ROCE -17.8%
ROE -26.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/Sales 8.4×
EV/OE -35.6×
P/C 21.3×
EV/GP 24.3×
FCF yield -2.0%
P/B 5.9×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA 0.012
Interest cover -11.1×
Debt payback 0.0 yr
Quick ratio 3.5×
Cash / Debt 1.3×
Debt / Eq 0.21×
F-score 5.0 pts
Cash runway 0.57 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y -1.9%
Sales Q/Q +18.5%
Shares change +14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.