TKNO
Alpha Teknova, Inc.
$4.20
-4.55%
$225.2M
No data for this timeframe.
Vol
Market Cap$225.2M
Cap SizeMicro Cap
Inst. Holders34 funds
Inst. Value$9.5M
Inst. Activity8 buys / 2 sells
Insider Activity2B / 0S
Insider Net $$143.4K
SEC Reports4
Exchange Nasdaq·Sector In Vitro & In Vivo Diagnostic Substances·Inc. DE·CIK 0001850902·Prev Close $4.40
Recent Activity
Jun 1, 2026
SEC
Alpha Teknova filed an 8-K reporting that board member Irene Davis will not stand for re-election and will retire at the
8-K — Impact 2/10
Jun 1, 2026
Insider
DEMSKI MARTHA J was granted 55,000 shares
Director
Jun 1, 2026
Insider
ROBERTSON BRETT was granted 55,000 shares
Director
Jun 1, 2026
Insider
Vos Alexander was granted 55,000 shares
Director
May 6, 2026
SEC
Alpha Teknova reported Q1 2026 revenue of $11.1M (beat consensus of $10.2M by 8.6%) and EPS of -$0.08 (beat consensus -$
PRESS-RELEASE — Impact 7/10
Apr 22, 2026
SEC
Analysis based on filing metadata only — document content was unavailable. The press release announces an upcoming earni
PRESS-RELEASE — Impact 3/10
Inst.
ROYCE & ASSOCIATES LP — DOUBLED
1,069,162 shares ($3.1M)
Inst.
MORGAN STANLEY — ADD
116,990 shares ($338.1K)
Price Targets
Historical data — last covering-analyst action Jul 2024. No current recommendation available.
$9.00 (Jul 2024)
Current $4.20
Low $7.00
Median $8.00
High $12.00
3 analysts
$7.00
$12.00
Analyst Ratings
4Strong Buy
5Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jul 10, 2024 | Stephens & Co. | REITERATE | Overweight → Overweight |
| May 14, 2024 | Stephens & Co. | REITERATE | Overweight → Overweight |
| Mar 12, 2024 | BTIG | DOWNGRADE | Buy → Neutral |
| Jul 12, 2023 | Keybanc | INITIATE | Sector Weight |
| Aug 11, 2022 | Stephens & Co. | MAINTAIN | Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.07 | $-0.07 — $-0.07 | 1 | |
| Next Q | $-0.08 | $-0.09 — $-0.08 | -3% YoY | 5 |
| Current FY | $-0.33 | $-0.36 — $-0.29 | 2 | |
| Next FY | $-0.24 | $-0.29 — $-0.20 | 25% YoY | 2 |
Latest Reports
NEUTRAL
8-K
2/10
Alpha Teknova filed an 8-K reporting that board member Irene Davis will not stand for re-election and will retire at the
Jun 1, 2026
BULLISH
PRESS-RELEASE
7/10
Alpha Teknova reported Q1 2026 revenue of $11.1M (beat consensus of $10.2M by 8.6%) and EPS of -$0.08 (beat consensus -$
May 6, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYCE & ASSOCIATES LP | $3.1M | DOUBLED |
| BlackRock, Inc. | $2.1M | DOUBLED |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | — |
| BANK OF AMERICA CORP | $659.7K | — |
| STATE STREET CORP | $448.2K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | DEMSKI MARTHA | A | $0.00 |
| Jun 1, 2026 | ROBERTSON BRETT | A | $0.00 |
| Jun 1, 2026 | Vos Alexander | A | $0.00 |
| Mar 6, 2026 | Gunstream Stephen | BUY | $55.8K |
| Mar 6, 2026 | Lowell Matthew | BUY | $87.6K |
34 institutional holders with $9.5M total value (3,293,565 shares) as of 2026-Q1. Top holders: ROYCE, BlackRock,, VANGUARD. Net buying activity: 8 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,069,162 | $3.1M | 32.5% | DOUBLED +264.2% |
| 2 | BlackRock, Inc. | 716,774 | $2.1M | 21.8% | DOUBLED +128.3% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 441,879 | $1.3M | 13.4% | — |
| 4 | BANK OF AMERICA CORP /DE/ | 228,286 | $659.7K | 6.9% | — |
| 5 | STATE STREET CORP | 155,089 | $448.2K | 4.7% | DOUBLED +104.1% |
| 6 | GOLDMAN SACHS GROUP INC | 118,439 | $342.3K | 3.6% | — |
| 7 | MORGAN STANLEY | 116,990 | $338.1K | 3.6% | ADD +54.6% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 75,089 | $217.0K | 2.3% | — |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 64,511 | $186.4K | 2.0% | — |
| 10 | CITADEL ADVISORS LLC | 60,381 | $174.5K | 1.8% | — |
| 11 | MARSHALL WACE, LLP | 45,167 | $130.5K | 1.4% | DOUBLED +286.1% |
| 12 | DEUTSCHE BANK AG\ | 35,697 | $103.2K | 1.1% | DOUBLED +147.5% |
| 13 | Cerity Partners LLC | 25,844 | $74.7K | 0.8% | — |
| 14 | TWO SIGMA INVESTMENTS, LP | 19,117 | $55.2K | 0.6% | ADD +66.1% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,747 | $45.5K | 0.5% | TRIM -54.1% |
| 16 | Nuveen, LLC | 14,158 | $40.9K | 0.4% | — |
| 17 | RHUMBLINE ADVISERS | 12,274 | $35.5K | 0.4% | — |
| 18 | Vanguard Personalized Indexing Management, LLC | 12,081 | $34.9K | 0.4% | — |
| 19 | FMR LLC | 11,664 | $33.7K | 0.4% | DOUBLED +1928.5% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 11,613 | $33.1K | 0.3% | TRIM -34.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | DOUBLED | 293,576 | 1,069,162 | +264.2% | $3.1M | 2026-Q1 |
| MORGAN STANLEY | ADD | 75,667 | 116,990 | +54.6% | $338.1K | 2026-Q1 |
| DEUTSCHE BANK AG\ | DOUBLED | 14,425 | 35,697 | +147.5% | $103.2K | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 34,298 | 15,747 | -54.1% | $45.5K | 2026-Q1 |
| FMR LLC | DOUBLED | 575 | 11,664 | +1928.5% | $33.7K | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 29,712 | 10,743 | -63.8% | $31.0K | 2026-Q1 |
| CWM, LLC | DOUBLED | 68 | 4,087 | +5910.3% | $11.8K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 106 | 1,748 | +1549.1% | $5.1K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 1,271 | 1,734 | +36.4% | $5.0K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 1 | 96 | +9500.0% | $278.00 | 2026-Q1 |
| CWM, LLC | ADD | 52 | 68 | +30.8% | — | 2025-Q4 |
| MORGAN STANLEY | TRIM | 107,521 | 75,667 | -29.6% | $287.5K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 36,997 | 61,463 | +66.1% | $233.6K | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 12,992 | 50,156 | +286.1% | $190.6K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 8,263 | 11,883 | +43.8% | $45.2K | 2025-Q4 |
| Mirae Asset Global Investments Co., Ltd. | ADD | 2,069 | 2,601 | +25.7% | $9.9K | 2025-Q4 |
| Russell Investments Group, Ltd. | ADD | 936 | 1,271 | +35.8% | $4.8K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 70,498 | 36,997 | -47.5% | $229.0K | 2025-Q3 |
| MARSHALL WACE, LLP | NEAR_EXIT | 90,032 | 12,992 | -85.6% | $80.4K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 5,790 | 8,263 | +42.7% | $51.1K | 2025-Q3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | TRIM | 1,342 | 906 | -32.5% | $5.6K | 2025-Q3 |
| FMR LLC | DOUBLED | 171 | 510 | +198.2% | $3.2K | 2025-Q3 |
| UBS Group AG | ADD | 1,159,646 | 1,586,310 | +36.8% | $7.8M | 2025-Q2 |
| STATE STREET CORP | DOUBLED | 68,645 | 140,107 | +104.1% | $687.9K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 47,700 | 98,365 | +106.2% | $483.0K | 2025-Q2 |
6 unique insiders with 8 transactions. Net insider value: $143.4K ($143.4K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | DEMSKI MARTHA J | Director | AWARD | 55,000 | — | — |
| Jun 1, 2026 | ROBERTSON BRETT | Director | AWARD | 55,000 | — | — |
| Jun 1, 2026 | Vos Alexander | Director | AWARD | 55,000 | — | — |
| Mar 6, 2026 | Gunstream Stephen | President and CEO | BUY | 26,000 | $2.15 | $55.8K |
| Mar 6, 2026 | Lowell Matthew | Chief Financial Officer | BUY | 40,000 | $2.19 | $87.6K |
| Feb 15, 2026 | Terrill Damon | General Counsel and CCO | AWARD | 148,000 | — | — |
| Feb 15, 2026 | Gunstream Stephen | President and CEO | AWARD | 429,000 | — | — |
| Feb 15, 2026 | Lowell Matthew | Chief Financial Officer | AWARD | 171,000 | — | — |
4 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 4.5/10.
NEUTRAL
8-K
2/10
Alpha Teknova filed an 8-K reporting that board member Irene Davis will not stand for re-election an
Jun 1, 2026
BULLISH
PRESS-RELEASE
7/10
Alpha Teknova reported Q1 2026 revenue of $11.1M (beat consensus of $10.2M by 8.6%) and EPS of -$0.0
May 6, 2026
NEUTRAL
PRESS-RELEASE
3/10
Analysis based on filing metadata only — document content was unavailable. The press release announc
Apr 22, 2026
BULLISH
CLUSTER
6/10
Alpha Teknova's CFO and CEO made open-market purchases totaling $143,417 in the past week, with the
Mar 9, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Jul 2024): 75% buy across 12 analysts — 4 strong buy, 5 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jul 2024. No current recommendation available.
$9.00 mean target (Jul 2024)
$7.00 Low
$12.00 High
| Metric | Value |
|---|---|
| Current Price | $4.20 |
| Target Low | $7.00 |
| Target Mean | $9.00 |
| Target Median | $8.00 |
| Target High | $12.00 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.07 | $-0.07 | $-0.07 | — | — | — | $0.0B | 6.0% | 1 |
| Next Q 2026-09-30 |
$-0.08 | $-0.09 | $-0.08 | -2.5% | +0.0% | 1↑ 1↓ | $0.0B | 5.9% | 5 |
| Current FY 2026-12-31 |
$-0.33 | $-0.36 | $-0.29 | — | — | 1↑ 0↓ | $0.0B | 8.2% | 2 |
| Next FY 2027-12-31 |
$-0.24 | $-0.29 | $-0.20 | 24.6% | — | — | $0.1B | 14.7% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.070 | |
| 7d ago | $0.000 | -0.070 |
| 30d ago | $0.000 | -0.070 |
| 60d ago | $0.000 | -0.070 |
| 90d ago | $0.000 | -0.070 |
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 4 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jul 10, 2024 | Stephens & Co. | REITERATE | Overweight | Overweight |
| May 14, 2024 | Stephens & Co. | REITERATE | Overweight | Overweight |
| Mar 12, 2024 | BTIG | DOWNGRADE | Buy | Neutral |
| Jul 12, 2023 | Keybanc | INITIATE | — | Sector Weight |
| Aug 11, 2022 | Stephens & Co. | MAINTAIN | — | Overweight |
| Mar 16, 2022 | Stephens & Co. | MAINTAIN | — | Overweight |
| Jul 20, 2021 | Stephens & Co. | INITIATE | — | Overweight |
| Jul 20, 2021 | Cowen & Co. | INITIATE | — | Outperform |
| Jul 20, 2021 | BTIG | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| May 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Apr 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Mar 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Feb 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% | |
| Jan 1, 2026 | 4 | 5 | 3 | 0 | 0 | 75% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 6, 2026
earnings
Teknova Reports First Quarter 2026 Financial Results
<p align="center"><em>First quarter 2026 total revenue was $11.1 million, up 13% over the same quarter prior year</em><br><em>Company reaffirms 2026 r
May 6, 2026
earnings_calendar
TKNO Q1 2026 Earnings Scheduled — 2026-05-06
Apr 22, 2026
earnings
Teknova to Report First Quarter 2026 Financial Results on May 6, 2026
<p>HOLLISTER, Calif., April 22, 2026 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova”) (Nasdaq: TKNO), a leading producer of critical reagents for
Feb 26, 2026
earnings_calendar
TKNO Q4 2025 Earnings After Market Close — 2026-02-26