Company Analysis

Alpha Teknova, Inc. (TKNO)

Nasdaq: TKNO · In Vitro & In Vivo Diagnostic Substances · Hollister, CA · filing with the SEC since 2021
Grade5.2
◀ Past 5.8● Present 5.7▶ Future 3.9
1 est.

The grade of Alpha Teknova, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.2/10
◀ Past5.830% of the headline
● Present5.740% of the headline
▶ Future3.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.8/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
5.8/10

Has it survived what it has been through?

1 warning event since 2021; the latest 2024-04-02.

weight 33% of this tense · 58th percentile among 18 sector filers · read for itself

From the record

Alpha Teknova, Inc.'s filings since 2021 show 1 warning event: an auditor change (8-K item 4.01, the latest 2024-04-02) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.6/10

What has it actually done, year after year?

+5.3% a year over 6 filed years; profitable in 1 of 6.

weight 45% of this tense · 66th percentile among 17 sector filers · read for its customers

From the record

Alpha Teknova, Inc.'s 6 filed years say what it did: revenue went from $31 million in fiscal 2020 to $41 million in fiscal 2025, up 5.3% a year; it rose in 4 of 5 years; the deepest fall was 11% from fiscal 2022 to fiscal 2023; net income was positive in 1 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span5.3%bottom 47% of its family
  • the share of years revenue rosetop 18% of its family
  • the share of filed years with a profittop 38% of its family
  • the deepest fall from a revenue peak11.4%top 26% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
4.2/10

How has it treated the people who own it?

SI estimate 4.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 42nd percentile among 18 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 42% of 18 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 18 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Teknova, Inc.'s shareholder treatment is put at 4.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 42% of 18 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.7/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.7/10

Is it financially healthy right now?

ROE -25%: lost 25¢ per shareholder dollar. Leverage 34%: owes 34¢ per asset dollar.

weight 45% of this tense · 56th percentile among 18 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alpha Teknova, Inc. lost about 25 cents for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns. Leverage: it owed about 34 cents per dollar of assets, and net share issuance: its share count grew 14.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 31% of its family
  • return on equitytop 37% of its family
  • gross profit against assetsbottom 46% of its family
  • the share count against the year beforebottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.3/10

How strong is its position in its industry?

top 47% of 17 in its family; net margin -42.6%.

weight 33% of this tense · 53rd percentile among 17 sector filers · read for its customers

From the record

Alpha Teknova, Inc.'s standing among 17 graded names in its industry family: revenue of $41 million in fiscal 2025 ranks in the top 44% by size; a net margin of -42.6% ranks in the top 38%; revenue growth of -0.7% a year over the last 3 filed years ranks in the bottom 41% (its annual reports).

What it rests on

  • revenue against the family$40.5Mtop 44% of its family
  • net margin-42.6%top 38% of its family
  • three-year revenue growth-0.7%bottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.6/10

What are the people in charge doing?

top 34% of 15 in its family for leadership; chief executive since 2021.

weight 22% of this tense · 66th percentile among 15 sector filers · read for its shareholders

From the record

Alpha Teknova, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Gunstream, Stephen (President and CEO, as filed), filing under that title since 2021-06-24, 5.4 years (top 37% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 5.4 years (top 32%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (top 33%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge3 in three years among 6 peopletop 33% of its family
  • the median years the people in charge have filed5.4 yearstop 32% of its family
  • the chief executive's years on the record5.4 yearstop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.9/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.1/10

How much room does it have to grow?

bottom 31% of 16 in its family for room to expand.

weight 45% of this tense · 31st percentile among 16 sector filers · read for itself

From the record

Alpha Teknova, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against debt of $13 million leaves -7% of its assets as net cash, bottom 36% of its family; cash from operations less capital spending is -24.2% of revenue (top 47%); a gross margin of 33.2% (bottom 21%); research spending of 5.4% of revenue (bottom 16%) (its annual report).

What it rests on

  • cash less debt against assets-7.0%bottom 36% of its family
  • cash from operations less capital spending against revenue-24.2%top 47% of its family
  • gross margin33.2%bottom 21% of its family
  • research spending against revenue5.4%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.4/10

What could actually drive growth from here?

bottom 24% of 17 in its family for growth drivers.

weight 33% of this tense · 24th percentile among 17 sector filers · read for its customers

From the record

Alpha Teknova, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -0.7% a year over the last three filed years against 5.3% over all 6, slowing (bottom 23% of its family); the newest year grew 7.4% (top 32%); research spending grew -34.3% a year (bottom 3%); capital spending grew -65.6% a year (bottom 3%) (its annual reports). Alpha Teknova, Inc. reported 3 product lines in fiscal 2025: Lab Essentials at $31 million (77%), Clinical Solutions at $8 million (19%), Other Product at $2 million (5%); 3 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-6.0 points a yearbottom 23% of its family
  • the newest year's revenue growth7.4%top 32% of its family
  • three-year growth of research spending-34.3%bottom 3% of its family
  • three-year growth of capital spending-65.6%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
7.8/10

Did its newest year beat what its own record pointed to?

top 22% of 16 in its family for expectations against reality.

weight 22% of this tense · 78th percentile among 16 sector filers · read for its shareholders

From the record

Alpha Teknova, Inc.'s newest year against its own record: revenue of $41 million in fiscal 2025 came in 12.5% above the $36 million its prior three years' pace pointed to (top 23% of its family); net income of $17 million against a prior three-year average of $37 million (top 16%); a net margin of -42.6% against -95.2% before (top 28%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace12.5%top 23% of its family
  • net income against the prior three years' average+53%top 16% of its family
  • net margin against its prior average+52.6 pointstop 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TKNO · research, not advice