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Alpha Teknova, Inc.

TKNO Health Care Biotechnology: In Vitro & In Vivo Diagnostic Substances
$5.24
Today
as of Jul 22, 16:55 ET
Last 30 days +26.88% Jun 15 → Jul 22
$3.99 $4.50 $5.01 $5.51 $6.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$5.37
High
$5.37
Low
$4.53
Volume
$205,596
Avg Vol
$224,505
Mkt Cap
$284M
P/E (TTM)
Beta
52w High
$6.68
52w Low
$1.91
Div Yield
Shares Out
$54M

Overview

52-week range
$1.91
$6.68
70% of range
Avg surprise (last 0)
Avg reaction (last 2)
+1.8%
50% positive
Latest IV / EM
192%
EM ±43.9% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.27$-0.21$-0.14$-0.07 Actual $-0.25Actual $-0.34Actual $-0.20Actual $-0.13Actual $-0.15Actual $-0.09Actual $-0.07Actual $-0.08Actual $-0.08 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$-3M$2M$7M$12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.08 +11.1% -2.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.08 financials
Thu Aug 7, 2025Jun/2025 $-0.07 earnings
Thu May 8, 2025Mar/2025 $-0.09 +6.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.15 financials
Sun Jun 30, 2024Jun 2024 $-0.13 financials
Sun Mar 31, 2024Mar 2024 $-0.20 financials
Sat Sep 30, 2023Sep 2023 $-0.34 financials
Fri Jun 30, 2023Jun 2023 $-0.25 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.07

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$11M$10M$10M$10M$10M$10M
Cost of revenue$7M$7M$6M$7M$9M$7M
Gross profit$4M$3M$4M$3M$90,000$3M
Operating income$-4M$-4M$-3M$-5M$-7M$-5M
Net income$-5M$-4M$-4M$-5M$-8M$-5M
EPS (diluted)$-0.08$-0.08$-0.07$-0.09$-0.15$-0.13

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4M$6M$3M$3M$3M$4M$6M$19M
Inventory$7M$7M$7M$8M$7M$7M$8M$11M
Total current assets$32M$35M$37M$38M$40M$43M$46M$35M
Total assets$99M$104M$108M$110M$114M$119M$124M$115M
Long-term debt$11M$12M
Total liabilities$34M$35M$35M$34M$35M$36M$37M$36M
Total equity$65M$69M$73M$76M$79M$82M$87M$79M

Implied volatility — last 90 days

121%194%266%338%411% Jun 09 — IV 268% · EM ±33.6%Jun 10 — IV 284% · EM ±33.6%Jun 11 — IV 329% · EM ±36.4%Jun 12 — IV 361% · EM ±36.9%Jun 17 — IV 411% · EM ±17.2%Jun 19 — IV 173% · EM ±38.2%Jun 22 — IV 153% · EM ±32.0%Jun 23 — IV 185% · EM ±37.8%Jun 24 — IV 130% · EM ±26.0%Jun 26 — IV 145% · EM ±27.8%Jun 29 — IV 125% · EM ±22.1%Jun 30 — IV 141% · EM ±24.2%Jul 01 — IV 189% · EM ±31.5%Jul 02 — IV 158% · EM ±25.5%Jul 03 — IV 163% · EM ±25.5%Jul 06 — IV 199% · EM ±27.6%Jul 07 — IV 188% · EM ±24.9%Jul 08 — IV 176% · EM ±22.1%Jul 09 — IV 133% · EM ±15.7%Jul 10 — IV 186% · EM ±20.5%Jul 13 — IV 232% · EM ±19.4%Jul 15 — IV 304% · EM ±18.0%Jul 16 — IV 383% · EM ±16.0%Jul 20 — IV 122% · EM ±28.8%Jul 21 — IV 155% · EM ±36.0%Jul 22 — IV 192% · EM ±43.9%

Sector peers

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