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TKNO

Alpha Teknova Inc. Common Stock (TKNO) fair value

Healthcare · Drug Manufacturers - Specialty & Generic · NASDAQ · United States
$6.42+4.39%
Market cap $396MNext earnings 2026-11-05Updated Oct 17, 2026
Add earnings to calendarGoogle
Our verdict
Close to our fair value
Price
$6.42
Model fair valueConfidence: low
about $6.51
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a loss-making company: Sales comps and Analyst consensus.
ACCE opinionAlpha Teknova Inc. Common Stock (TKNO)
Fair value
Not available
ACCE price target
$4.60
Rating
Not rated
Horizon
12 months
ACCE price target published on 22 Oct 2026, 01:52 CEST; previously $6.10 since 15 Oct 2026, 00:00 CEST.
Price used: $6.42 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus and Sales comps.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
47
out of 100
Analysts
88% buy
8 covering
1-year return
+11.5%
Dividend yield
0.00%

Alpha Teknova Inc. Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Alpha Teknova makes specialty and generic drug products, and the data gives me no detail beyond that industry label, so any claim about its specific molecules or manufacturing sites would be guesswork. What the numbers show is a $408M company growing revenue 18.5% with a 34.6% gross margin, but an operating margin of -23.7% and a return on equity of -24.2%, so the business is not yet covering its costs. With a trailing and forward P/E of zero, earnings are not a usable valuation anchor, which leaves the investment case resting on whether the top-line growth can convert into operating leverage. The score of 50/100 and absence from any index suggest the market has not yet rewarded the growth. It is worth a deeper look only if the next filings show operating losses narrowing as revenue scales.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • high
    Cash burn against small revenue
    Free cash flow is -$9.8M and the operating margin is -23.7%. Net margin is -38.4%, so the business is losing money on every dollar of revenue.
  • high
    Heavy short interest
    Short interest stands at 14.9% of shares. Combined with negative free cash flow, that signals a meaningful bearish bet on the stock.
  • moderate
    Earnings flat while revenue grows
    Revenue grew 18.5% year over year, but earnings growth was 0.0%. Losses have not narrowed in step with sales.

AI research notes

AI-assisted·How I use AIWritten Oct 20, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 18.5% year over year, well ahead of its 5.3% average annual pace over five years.
  • Seven of eight analysts rate the stock Buy or Strong Buy, and their mean price target sits 42.2% above the current price.
  • The company beat its latest earnings estimate, reporting a loss of $0.06 per share against an expected $0.08 loss.
Why it could disappoint
  • Net margin is -38.4%, meaning the company loses a large share of every dollar of revenue.
  • Free cash flow over the last twelve months was -$10M, and the free cash flow yield is -2.6%.
  • The diluted share count rose 14.4% last fiscal year, diluting existing shareholders' stakes in the business.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 5, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where TKNO's valuation models land
Price
$6.42
Model fair valueConfidence: low
about $6.51
Model
Fair value
Upside
Analyst consensus
Sales comps
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish88% buy · 8 covering analysts
● Strong buy 7● Buy 0● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-9.3%
1 month
-28.1%
3 months
+29.2%
6 months
+101.9%
YTD
+68.9%
1 year
+11.5%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
22 Oct 2026, 01:52 CESTACCE price target$4.60$6.10$5.85
15 Oct 2026, 00:00 CESTACCE price target$6.10first publication$8.22

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth52Value13Quality39Momentum83Total47
Valuation
Trailing P/E
no data
Forward P/E
-33.8x
PEG
no data
P/B
7.66x
EV / Revenue
11.2x
Book value/sh
$1.17
Enterprise value
$489M
Profitability
ROE
-24.2%
FCF yield
-2.47%
ROIC
-16.9%
Health and risk
Debt / equity
0.22
Dividend yield
0.00%
Beta
0.86

Price

+13.0% · 1Y

Ask anything about TKNO

Answered from Alpha Teknova Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 0% of peers
low -24%-24%high 39%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 2.0%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
TKNO Alpha Teknova Inc. Common Stock$6.42----24.2%3947
LABB.MX Genomma Lab InternacionalMXN 15.33MXN 2126% below8.6x14.2%7655
BIOG-B.ST BioGaia AB (publ)kr 127.30kr 7473% above34.3x30.8%10068
RICH.BA Laboratorios Richmond SACIFARS 1350.00--7.7x13.2%5347
AJANTPHARM.NS Ajanta Pharma Limited₹3283.90--36.2x-9674
IPCALAB.NS Ipca Laboratories Limited₹1953.30--36.9x-9178
4506.T Sumitomo Pharma Co., Ltd.¥1853.50--7.6x38.5%8473

Sector report card

Where TKNO ranks against its sector peers on each metric.

Computing percentiles…
  • GlobeNewswire•Oct 2, 2026
    Teknova and Pluristyx Announce FDA Drug Master File for the PluriFreeze™ Cryopreservation System
  • GlobeNewswire•Sep 16, 2026
    Teknova Expands Custom Manufacturing with Fill-Tek™ Dispensing System for Flexible Single-Use Bag Filling
  • GlobeNewswire•Aug 5, 2026
    Teknova Reports Second Quarter 2026 Financial Results
4 more press releases · full archive on Investor+.INVESTOR
18 filings of 38
October 2026
Oct 21
8-KCurrent reportPeriod 2026-10-20
View on SEC →
August 2026
Aug 6
10-QQuarterly reportPeriod 2026-06-30
View on SEC →
Aug 5
8-KCurrent reportPeriod 2026-08-05
View on SEC →
15 more filings + AI summaries on Investor+.INVESTOR