Alpha Teknova Inc
TKNOBuild a strategy around TKNO
Alpha Teknova Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross profit TTM up 35% YoY while 5Y revenue CAGR only 3% - margin expansion driving improvement despite flat topline[Gross Profit 1Y Growth]
- FCF of -10.5M TTM with only 3.2M cash remaining - 4 months runway without capital raise or debt draw[Free Cash Flow TTM]
- PPE of 57.5M is 53% of total assets vs 12M intangibles - asset-heavy model with real manufacturing base[Property, Plant & Equipment]
Watch Triggers
- Cash and Equivalents: Falls below 2M or new financing announced — Capital raise terms will determine dilution magnitude - critical for equity value
- Gross Margin TTM: Sustains above 35% for 2 quarters — Would signal path to profitability without revenue growth dependency
- Operating Expense TTM: Drops below 25M — Current 30M opex is 76% of revenue - must compress for viability
Bull Case
Gross margin 31% improving (35% YoY gross profit growth) with asset turnover 0.34 at 1.8x industry median - operational leverage emerging
Tangible book value 60.4M vs 216M market cap (3.6x P/B) with real PPE assets - not paying for goodwill
Bear Case
Operating margin -45% TTM with -18M net loss on 40M revenue - needs 2.5x revenue or 50% cost cuts to breakeven
Imminent dilution risk: 3.2M cash, -10.5M FCF, 29M debt already drawn - equity raise appears unavoidable
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Near-term capital raise likely given 3.2M cash vs -10.5M annual FCF burn
- Cash covers ~4 months of burn rate
- 29M debt already on balance sheet limits borrowing
- No stock issuance TTM suggests equity raise pending
Valuation Context
Caveats
TKNO Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$287.91M | — | ||
$311.43M | — | ||
0.00 | — | ||
$41.8M | +9.3% | — | |
$-0.31 | — | ||
-39.0% | +21.4% | — | |
-41.1% | +19.8% | — | |
$-9.06M | — | ||
-23.9% | +4.8% | — | |
Beta 5Y (Monthly) | unknown | — |
TKNO Dividend History
TKNO Stock Splits
TKNO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/07/26 | 03/31/26 | 10-Q | |
03/02/26 | 12/31/25 | Unknown | |
11/07/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
03/07/25 | 12/31/24 | Unknown | |
11/08/24 | 09/30/24 | 10-Q | |
08/13/24 | 06/30/24 | 10-Q | |
05/13/24 | 03/31/24 | 10-Q | |
03/27/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/11/23 | 06/30/23 | 10-Q | |
05/11/23 | 03/31/23 | 10-Q | |
03/30/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
03/18/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
06/21/21 | 03/31/21 | S-1/A | |
06/21/21 | 12/31/20 | S-1/A | |
11/12/21 | 09/30/20 | 10-Q | |
08/13/21 | 06/30/20 | 10-Q | |
06/21/21 | 03/31/20 | S-1/A |