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v0.1
TKNO$3.83+0.00%
Fair $3.83+0.0%

TKNO

Alpha Teknova, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGM

$3.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.83Fund rank 30/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-13.5M · quality 68.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -25.1%, below the 5% threshold
Thesis & Journal · TKNOLocal privado en este navegador · Alpha Teknova, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$205M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.1%

↓

Gross Margin

33.2%

↓

Debt/Equity

0.19

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+5.3%

FCF CAGR

—

FCF margin

-24.2%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.5M · net income $-17.3M · FCF $-9.8M

2020-FY → 2025-FY

Gross margin

33.2%-23.6% pts

Operating margin

-41.9%-56.8% pts

Net margin

-42.6%-54.0% pts

FCF margin

-24.2%-14.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$40.5M$40.5M$37.7M$36.7M$41.4M$36.9M$31.3M
Net Income$-17.3M$-17.3M$-26.7M$-36.8M$-47.5M$-9.8M$3.6M
EBITDA$-10.6M$-10.6M$-19.6M$-29.9M$-46.5M$-9.1M$6.7M
EPS-0.32-0.32-0.57-1.16-1.69-0.610.16
Gross Margin33.2%33.2%19.2%28.1%42.2%47.8%56.7%
Operating Margin-41.9%-41.9%-69.3%-96.9%-119.9%-32.5%14.9%
Net Margin-42.6%-42.6%-70.9%-100.3%-114.6%-26.6%11.4%
Balance Sheet
Debt/Equity0.190.190.110.150.220.080.00
Cash Flow
Free Cash Flow$-9.8M$-9.8M$-13.5M$-26.7M$-55.5M$-28.9M$-3.0M
Returns
ROE-25.1%-25.1%-32.5%-40.9%-47.5%-6.8%21.3%
Growth & Yield
Revenue Growth7.4%7.4%2.9%-11.4%12.3%17.9%—
EPS Growth43.9%43.9%50.9%31.4%-177.0%-481.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.