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Model output · Signal date 2026-11-06

Alpha Teknova, Inc. (TKNO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 48.0% Spearman, 357 dates
Market Cap $482M small-cap · #9 of 17 peers
Summary

Alpha Teknova, Inc. (TKNO) stock forecast summary

Our AI scores Alpha Teknova, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Alpha Teknova, Inc. is a small-cap company with a market capitalization of $482M. It ranks number 9 by market capitalization among the 17 In Vitro & In Vivo Diagnostic Substances issuers in our coverage with a current forecast.

For TKNO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TKNO included.

Price

TKNO price chart and AI forecast

TKNO
Cross-section · 2026-11-06

How TKNO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Alpha Teknova, Inc. (TKNO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the In Vitro & In Vivo Diagnostic Substances peers listed below that report each metric.

Valuation & Market

MetricTKNOIndustry medianRank
Market Cap $482M $482M 9/17
P/B Ratio 8.06x 2.35x 2/12
EPS $-0.30 – –
Book Value/Share $0.97 – –
Revenue/Share $0.74 – –
FCF/Share $-0.10 – –

Profitability & Margins

MetricTKNOIndustry medianRank
ROE -26.7% -23.7% 6/10
ROA -16.9% -29.9% 6/12
ROIC -17.5% -21.0% 6/12
Gross Margin 36.4% 48.5% 8/9
Operating Margin -32.6% -23.5% 8/14
Net Margin -34.8% -11.5% 7/11
EBT Margin -34.7% -25.4% 8/14
Tax Rate -0.3% – –

Financial Health

MetricTKNOIndustry medianRank
Current Ratio 3.56x 2.62x 6/16
Quick Ratio 2.72x 1.88x 3/10
D/E Ratio 0.58x 0.58x 6/12
Financial Leverage 1.58x 1.58x 6/12
Interest Coverage 12.4x -0.4x 3/15
Working Capital $23M $20M 8/16

Cash Flow

MetricTKNOIndustry medianRank
Operating Cash Flow -$6M -$10M 7/16
Free Cash Flow -$6M -$13M 5/10
Capital Spending -$810K -$3M 3/10
FCF/Sales -13.9% -12.0% 6/10
CapEx/Sales 1.8% 3.2% 8/10

Operational Efficiency

MetricTKNOIndustry medianRank
Asset Turnover 0.49x 0.40x 6/12
Receivables Turnover 7.9x 7.6x 5/11
Inventory Turnover 3.9x 4.0x 6/10
Fixed Assets Turnover 1.2x 1.9x 8/12
Days Sales Outstanding 46 days 48 days 7/11
Days Inventory 93 days 91 days 5/10
Payables Period 23 days 58 days 10/10
Cash Conversion Cycle 117 days 104 days 3/8

Income Statement

MetricTKNOIndustry medianRank
Total Revenue $46M $49M 7/12
Operating Income -$15M -$12M 9/15
Net Income -$16M -$33M 6/12
R&D Expense $2M $19M 12/16
SG&A Expense $33M $29M 6/12
Cost of Goods Sold $29M $142M 6/10

Dividend & Shareholder Information

MetricTKNOIndustry medianRank
Shares Outstanding 62M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$32M33.6% of assets
Cash & Short-term Investments$7M7.0% of assets
Accounts Receivable$6M6.1% of assets
Inventory$7M7.9% of assets
Total Liabilities$35M36.9% of assets
Short-term Debt$7M7.5% of assets
Quarterly Financial Reports

TKNO quarterly financials and insider trading

Industry Peers · In Vitro & In Vivo Diagnostic Substances

Alpha Teknova, Inc. (TKNO) industry peers

Companies classified under the same SEC industry code as Alpha Teknova, Inc. (In Vitro & In Vivo Diagnostic Substances): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TKNO Alpha Teknova, Inc. $482M – 8.1x
IDXX Idexx Laboratories Inc /De $53.26B 45.6x 28.5x
LNTH Lantheus Holdings, Inc. $6.57B 24.5x 4.8x
NEOG Neogen Corp $2.57B – 1.2x
CLDX Celldex Therapeutics, Inc. $2.35B – 3.6x
NTLA Intellia Therapeutics, Inc. $1.59B – 2.6x
QDEL Quidelortho Corp $734M – 0.4x
ACHV Achieve Life Sciences, Inc. $692M – –
MYGN Myriad Genetics Inc $566M – 2.1x
ICCC Immucell Corp /De/ $90M 497.6x 2.9x
IMDX Insight Molecular Diagnostics Inc. $81M – –
AWHL Aspira Women's Health Inc. $9M – –
BMRA Biomerica Inc $7M – 2.0x
CDIO Cardio Diagnostics Holdings, Inc. $5M – 0.7x
TRIB Trinity Biotech Plc $5M – –
QCLS Q/C Technologies, Inc. $3M – 0.2x
VNRX Volitionrx Ltd $3M – –

Where TKNO sits on the market map

Life Sciences · In Vitro & In Vivo Diagnostic Substances
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News

Alpha Teknova, Inc. (TKNO) stock news

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FAQ

Alpha Teknova, Inc. (TKNO) stock forecast FAQ

What is the Alpha Teknova, Inc. (TKNO) stock forecast?

Our AI scores Alpha Teknova, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Alpha Teknova, Inc. stock predictions?

For TKNO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Alpha Teknova, Inc. forecasts updated?

Alpha Teknova, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Alpha Teknova, Inc.'s industry peers?

17 issuers in our coverage, TKNO included, share the SEC industry code In Vitro & In Vivo Diagnostic Substances. The largest are: Idexx Laboratories Inc /De (IDXX), Lantheus Holdings, Inc. (LNTH), Neogen Corp (NEOG), Celldex Therapeutics, Inc. (CLDX), Intellia Therapeutics, Inc. (NTLA), Quidelortho Corp (QDEL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.