Alpha Teknova Company Leadership

TKNO Stock  USD 7.19  0.14  1.91%   
Alpha Teknova's insiders are aggressively buying. The analysis of the overall insider sentiment regarding Alpha Teknova suggests that virtually all insiders are extremely bullish. Alpha Teknova employs about 210 people. The company is managed by 7 executives with a total tenure of roughly 490 years, averaging almost 70.0 years of service per executive, having 30.0 employees per reported executive.

Alpha Teknova's Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2024-07-12Telegraph Hill Partners Iv, L.Acquired 12096773 @ 1.24View
2023-11-30Ken GelhausAcquired 3587 @ 1.73View
Monitoring Alpha Teknova's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.

Alpha Teknova Management Team Effectiveness

The company has return on total asset (ROA) of (0.151) % which means that it has lost $0.151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4151) %, meaning that it created substantial loss on money invested by shareholders. Alpha Teknova's management efficiency ratios could be used to measure how well Alpha Teknova manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.28. At this time, Alpha Teknova's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 217.3 K, while Total Assets are likely to drop about 125.1 M.
As of the 26th of November 2024, Common Stock Shares Outstanding is likely to drop to about 30.8 M. In addition to that, Net Loss is likely to grow to about (40.6 M)

Alpha Teknova Workforce Comparison

Alpha Teknova is rated below average in number of employees category among its peers. The total workforce of Health Care industry is at this time estimated at about 19,452. Alpha Teknova claims roughly 210 in number of employees contributing just under 2% to equities under Health Care industry.

Alpha Teknova Profit Margins

The company has Profit Margin (PM) of (0.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.2807
Way Up
Very volatile

Alpha Teknova Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Teknova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Teknova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Alpha Teknova insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-12-01
0.5
1
2
 3,587 
 46,959 
2023-09-01
3.5
7
2
 9,110,735 
 31,107 
2023-06-01
5.0
10
2
 72,144 
 14,519 
2022-12-01
8.0
8
1
 268,775 
 2,046 
2022-09-01
6.0
6
1
 82,212 
 40,000 
2022-03-01
6.0
6
1
 445,462 
 30,462 
2021-06-01
1.0
7
7
 17,672,619 
 2,161,768 

Alpha Teknova Notable Stakeholders

An Alpha Teknova stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Alpha Teknova often face trade-offs trying to please all of them. Alpha Teknova's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Alpha Teknova's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Stephen GunstreamCEO PresidentProfile
Damon JDChief CounselProfile
Matthew LowellChief OfficerProfile
Ken GelhausChief OfficerProfile
Damon TerrillChief CounselProfile
Jennifer HenrySenior MarketingProfile
Lisa McCannChief OfficerProfile

About Alpha Teknova Management Performance

The success or failure of an entity such as Alpha Teknova often depends on how effective the management is. Alpha Teknova management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Alpha management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Alpha management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.31)
Return On Capital Employed(0.30)(0.28)
Return On Assets(0.29)(0.27)
Return On Equity(0.41)(0.39)

Alpha Teknova Workforce Analysis

Traditionally, organizations such as Alpha Teknova use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Alpha Teknova within its industry.

Alpha Teknova Manpower Efficiency

Return on Alpha Teknova Manpower

Revenue Per Employee174.7K
Revenue Per Executive5.2M
Net Loss Per Employee175.1K
Net Loss Per Executive5.3M
Working Capital Per Employee175.2K
Working Capital Per Executive5.3M
When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
0.917
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.15)
Return On Equity
(0.42)
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.