TKNO Company Profile and Key Details

Alpha Teknova, Inc. generated EPS of -$0.34 over the past year. Five-year average earnings growth is -59.63%. Wall Street analysts project EPS growth of 20.79% annually over the next five years. The latest quarter delivered EPS of -$0.08. The next quarter is forecast at -$0.09. Next year's EPS is expected at $27.29. Alpha Teknova, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -14.75%. The prior quarter beat by -30.25%. Over the last six quarters, Apple has recorded several small beats. These include -18.75% in August 13, 2024.

TKNO has shown weak momentum, losing -18.8% over the past week and -34.31% over the past quarter, though year-to-date performance is down -11.32%. Short-term trend indicators are bullishly aligned (SMA20 2.61%, SMA50 -29.64%, SMA200 -50.58%). The stock’s 14-day RSI is 36.57 (weak momentum), while the ATR of 0.23 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -69.52% below its high and over 19.37% above its low. Average 10-day trading volume of 165.93 thousand shares is below the 3-month average of 235.94 thousand, indicating normal recent market interest.

Alpha Teknova, Inc. has 53.52 million shares outstanding. The public float is 10.35 million shares, elevated short interest at 22.85% of float. This equals 2.67 million shares. The short ratio is 11.07 days. Institutional investors hold 94.85% of the float. Insiders own 10.81%. Davis Irene holds 1.89 million shares, Davis Ted has 1.89 million shares and Telegraph Hill Partners IV, L.P. has 969.84 thousand shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Alpha Teknova, Inc. (NASDAQ:TKNO) closed at $2.28 USD, gaining $0.02 (0.88%) from the previous close of $2.26. The stock is currently mid-range between its 52-week high and low $1.91 and $7.48. With a market capitalization of about $122.05 million, Alpha Teknova, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.41). Key stats such as the average daily volume over the past year has been around 235.73 thousand shares, in line with its 52-week average. Headquartered in Hollister, CA, Alpha Teknova, Inc. operates in the Healthcare sector and the Drug Manufacturers - Specialty & Generic industry. Led by CEO Stephen Gunstream, the company employs approximately 173 people and listed since June 25, 2021. Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally.

Alpha Teknova, Inc. trades at a P/E ratio of -6.95, slightly below the S&P 500 average, with a price-to-sales ratio of 3.18 and a price-to-book ratio of 1.74 suggesting the stock is closer to book value. The P/FCF stands at -12.19, also below market averages.

Our AI price prediction model suggests that Alpha Teknova, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -18.42%, with price expected at $1.86 by March 11, 2026, within a range of $1.68 to $2.04 3-Month Outlook: Projected fall of -67.11%, reaching $0.75 by May 26, 2026, with a range of $0.58 to $0.91. 1-Year Outlook: Projected loss of -85.53%, with price at $0.33 by February 25, 2027, within a range of $0.00 to $0.00.

Alpha Teknova, Inc. (NASDAQ:TKNO) shares are down -11.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Alpha Teknova, Inc. trading at a premium to the broader market with a P/E of -6.95. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $8.67, suggesting 280.26% upside. Our AI forecast model points to short-term weakness (-18.42% over two weeks), a medium-term fall (-67.11% over three months), and a longer-term loss (-85.53% over one year), with expected trading ranges indicating moderate volatility.