Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Alpha Teknova Inc (NASDAQ: TKNO) closed the day trading at $4.11 up 0.24% from the previous closing price of $4.1. In other words, the price has increased by $0.24 from its previous closing price. On the day, 0.21 million shares were traded. TKNO stock price reached its highest trading level at $4.25 during the session, while it also had its lowest trading level at $3.85.
Ratios:
For a better understanding of TKNO, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.27 and its Current Ratio is at 5.27. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.37.
On February 10, 2025, Craig Hallum started tracking the stock assigning a Buy rating and target price of $12.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 27 ’25 when DEMSKI MARTHA J sold 8,000 shares for $5.06 per share. The transaction valued at 40,512 led to the insider holds 12,000 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TKNO now has a Market Capitalization of 220004928 and an Enterprise Value of 226867904. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.53 while its Price-to-Book (P/B) ratio in mrq is 3.03. Its current Enterprise Value per Revenue stands at 5.7 whereas that against EBITDA is -19.576.
Stock Price History:
The Beta on a monthly basis for TKNO is 0.41, which has changed by -0.5429208 over the last 52 weeks, in comparison to a change of 0.14446163 over the same period for the S&P500. Over the past 52 weeks, TKNO has reached a high of $10.37, while it has fallen to a 52-week low of $3.94. The 50-Day Moving Average of the stock is -14.87%, while the 200-Day Moving Average is calculated to be -20.92%.
Shares Statistics:
Over the past 3-months, TKNO traded about 220.19K shares per day on average, while over the past 10 days, TKNO traded about 142820 shares per day. A total of 53.52M shares are outstanding, with a floating share count of 10.76M. Insiders hold about 79.90% of the company’s shares, while institutions hold 13.76% stake in the company. Shares short for TKNO as of 1764288000 were 2067181 with a Short Ratio of 8.05, compared to 1761868800 on 2142455. Therefore, it implies a Short% of Shares Outstanding of 2067181 and a Short% of Float of 17.669999999999998.
Earnings Estimates
The stock of Alpha Teknova Inc (TKNO) is currently drawing attention from 5.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.08 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.32 and -$0.34 for the fiscal current year, implying an average EPS of -$0.33. EPS for the following year is -$0.32, with 5.0 analysts recommending between -$0.29 and -$0.35.
Revenue Estimates
5 analysts predict $9.62M in revenue for. The current quarter. It ranges from a high estimate of $10M to a low estimate of $9.13M. As of. The current estimate, Alpha Teknova Inc’s year-ago sales were $9.27MFor the next quarter, 5 analysts are estimating revenue of $10.68M. There is a high estimate of $11.3M for the next quarter, whereas the lowest estimate is $10.4M.
A total of 6 analysts have provided revenue estimates for TKNO’s current fiscal year. The highest revenue estimate was $40.6M, while the lowest revenue estimate was $39.66M, resulting in an average revenue estimate of $40.2M. In the same quarter a year ago, actual revenue was $37.74MBased on 6 analysts’ estimates, the company’s revenue will be $44.12M in the next fiscal year. The high estimate is $44.8M and the low estimate is $43.54M.
