📊 TKNO Key Takeaways
Is Alpha Teknova, Inc. (TKNO) a Good Investment?
Despite hypergrowth revenue (+5807% YoY), Alpha Teknova is fundamentally unprofitable with negative operating cash flow of -$3.4M and -41.1% net margins. The company is burning cash at -$3.6M free cash flow rate with only ~$4.3M liquidity, creating limited runway. While improving loss trajectory and strong balance sheet provide some upside optionality, the failure to convert explosive revenue growth into positive cash generation signals execution risk.
Why Buy Alpha Teknova, Inc. Stock? TKNO Key Strengths
- Exceptional revenue growth of 5807% YoY demonstrates strong market demand and commercialization progress
- Excellent liquidity position with 4.59x current ratio and 3.60x quick ratio provides operational flexibility
- Conservative leverage with 0.20x debt/equity ratio and manageable $13.2M long-term debt burden
- Improving loss metrics (35.5% reduction in net loss, 43.9% improvement in diluted EPS YoY) suggests trajectory toward profitability
- Reasonable 34.2% gross margin indicates product-market fit and viable unit economics
TKNO Stock Risks: Alpha Teknova, Inc. Investment Risks
- Negative free cash flow of -$3.6M indicates company is burning cash despite revenue growth, unsustainable long-term
- Operating cash flow negative at -$3.4M reveals operational unprofitability and cost structure concerns
- Limited cash runway of approximately 1 period at current -$4.6M quarterly loss rate relative to $4.3M cash position
- Failure to achieve profitability at scale raises questions about unit economics and business model viability
- Risk of equity dilution or additional debt financing required to fund continued operations and growth
Key Metrics to Watch
- Operating cash flow trend - must turn positive within next 2-3 quarters to validate business model
- Gross margin sustainability as revenue scales - watch for cost of goods sold inflation
- Operating expense growth rate relative to revenue growth - need leverage improvement in SG&A
- Quarterly cash burn rate and estimated runway remaining - critical for solvency timeline
- Path and timeline to GAAP profitability and positive operating cash flow
Alpha Teknova, Inc. (TKNO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.59x current ratio provides a solid financial cushion.
TKNO Profit Margin, ROE & Profitability Analysis
TKNO vs Healthcare Sector: How Alpha Teknova, Inc. Compares
How Alpha Teknova, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alpha Teknova, Inc. Stock Overvalued? TKNO Valuation Analysis 2026
Based on fundamental analysis, Alpha Teknova, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alpha Teknova, Inc. Balance Sheet: TKNO Debt, Cash & Liquidity
TKNO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alpha Teknova, Inc.'s revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $-0.57 indicates the company is currently unprofitable.
TKNO Revenue Growth, EPS Growth & YoY Performance
TKNO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.8M | -$4.6M | $-0.08 |
| Q3 2025 | $9.6M | -$4.3M | $-0.08 |
| Q2 2025 | $9.6M | -$3.6M | $-0.07 |
| Q1 2025 | $9.3M | -$4.6M | $-0.09 |
| Q3 2024 | $8.2M | -$7.6M | $-0.15 |
| Q2 2024 | $9.6M | -$5.4M | $-0.13 |
| Q1 2024 | $9.1M | -$8.1M | $-0.20 |
| Q3 2023 | $8.2M | -$10.2M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alpha Teknova, Inc. Dividends, Buybacks & Capital Allocation
TKNO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alpha Teknova, Inc. (CIK: 0001850902)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TKNO
What is the AI rating for TKNO?
Alpha Teknova, Inc. (TKNO) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TKNO's key strengths?
Claude: Exceptional revenue growth of 5807% YoY demonstrates strong market demand and commercialization progress. Excellent liquidity position with 4.59x current ratio and 3.60x quick ratio provides operational flexibility.
What are the risks of investing in TKNO?
Claude: Negative free cash flow of -$3.6M indicates company is burning cash despite revenue growth, unsustainable long-term. Operating cash flow negative at -$3.4M reveals operational unprofitability and cost structure concerns.
What is TKNO's revenue and growth?
Alpha Teknova, Inc. reported revenue of $11.1M.
Does TKNO pay dividends?
Alpha Teknova, Inc. does not currently pay dividends.
Where can I find TKNO SEC filings?
Official SEC filings for Alpha Teknova, Inc. (CIK: 0001850902) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TKNO's EPS?
Alpha Teknova, Inc. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TKNO a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Alpha Teknova, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TKNO stock overvalued or undervalued?
Valuation metrics for TKNO: ROE of -7.0% (sector avg: 15%), net margin of -41.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TKNO stock in 2026?
Our dual AI analysis gives Alpha Teknova, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TKNO's free cash flow?
Alpha Teknova, Inc.'s operating cash flow is $-3.4M, with capital expenditures of $221.0K. FCF margin is -32.3%.
How does TKNO compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -41.1% (avg: 12%), ROE -7.0% (avg: 15%), current ratio 4.59 (avg: 2).