Alpha Teknova Stock Analysis

Alpha Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alpha Teknova recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. The company was founded in 1996 and is headquartered in Hollister, California. Alpha Teknova operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 237 people. To find out more about Alpha Teknova contact Stephen Gunstream at 831 637 1100 or learn more at https://www.teknova.com.

Alpha Teknova Investment Alerts

Alpha Largest EPS Surprises

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Alpha Stock Institutional Investors

Note, although Alpha Teknova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.06 M.

Alpha Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Management Efficiency

Alpha Teknova has return on total asset (ROA) of (0.0971) % which means that it has lost $0.0971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2279) %, 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 15th of February 2026, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to drop to -0.29. At this time, Alpha Teknova's Net Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Other Assets is likely to grow to about 217.3 K, while Total Assets are likely to drop about 126.1 M.

Technical Drivers

As of the 15th of February 2026, Alpha Teknova shows the Standard Deviation of 4.02, risk adjusted performance of (0.23), and Mean Deviation of 3.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpha Teknova, as well as the relationship between them.

Alpha Teknova Price Movement Analysis

Alpha Teknova Insider Trading Activities

Alpha Teknova Outstanding Bonds

Alpha Teknova Predictive Daily Indicators

Alpha Teknova Forecast Models

Alpha Teknova's time-series forecasting models are one of many Alpha Teknova's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Teknova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpha Teknova Bond Ratings

Alpha Teknova financial ratings play a critical role in determining how much Alpha Teknova have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alpha Teknova's borrowing costs.

Alpha Teknova Debt to Cash Allocation

Alpha Teknova currently holds 30.17 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Alpha Teknova has a current ratio of 6.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alpha Teknova's use of debt, we should always consider it together with its cash and equity.

Alpha Teknova Total Assets Over Time

Alpha Teknova Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha Teknova uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alpha Teknova Debt Ratio

14.0

It appears that most of the Alpha Teknova's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Teknova's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Teknova, which in turn will lower the firm's financial flexibility.

Alpha Teknova Corporate Bonds Issued

Alpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Teknova prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Teknova. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha Teknova stock analysis indicators help investors evaluate how Alpha Teknova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Teknova shares will generate the highest return on investment. By understating and applying Alpha Teknova stock analysis, traders can identify Alpha Teknova position entry and exit signals to maximize returns.

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 metropolitan statistical area. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Understanding Alpha Teknova requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Teknova's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Teknova's price substantially above or below its fundamental 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. In contrast, Alpha Teknova's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.