Alpha Teknova Inc (NASDAQ: TKNO) kicked off on Monday, down -4.21% from the previous trading day, before settling in for the closing price of $4.04. Over the past 52 weeks, TKNO has traded in a range of $3.85-$10.37.
During the last 5-year period, the sales drop of Healthcare Sector giant was -59.63%. While this was happening, its average annual earnings per share was recorded 42.11%. With a float of $10.76 million, this company’s outstanding shares have now reached $53.52 million.
Alpha Teknova Inc (TKNO) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Drug Manufacturers – Specialty & Generic Industry. The insider ownership of Alpha Teknova Inc is 79.90%, while institutional ownership is 13.76%. The most recent insider transaction that took place on Jun 27 ’25, was worth 40,512. In this transaction Director of this company sold 8,000 shares at a rate of $5.06, taking the stock ownership to the 12,000 shares.
Alpha Teknova Inc (TKNO) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.11 earnings per share (EPS), higher than consensus estimate (set at -0.12) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 42.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.10% during the next five years compared to -59.63% drop over the previous five years of trading.
Alpha Teknova Inc (NASDAQ: TKNO) Trading Performance Indicators
Take a look at Alpha Teknova Inc’s (TKNO) current performance indicators. Last quarter, stock had a quick ratio of 4.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.34, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.32 in one year’s time.
Technical Analysis of Alpha Teknova Inc (TKNO)
Looking closely at Alpha Teknova Inc (NASDAQ: TKNO), its last 5-days average volume was 0.3 million, which is a drop from its year-to-date volume of 0.31 million. As of the previous 9 days, the stock’s Stochastic %D was 21.47%.
During the past 100 days, Alpha Teknova Inc’s (TKNO) raw stochastic average was set at 8.91%, which indicates a significant decrease from 20.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was lower than the 0.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.77, while its 200-day Moving Average is $5.18. However, in the short run, Alpha Teknova Inc’s stock first resistance to watch stands at $4.10. Second resistance stands at $4.32. The third major resistance level sits at $4.57. If the price goes on to break the first support level at $3.62, it is likely to go to the next support level at $3.37. Should the price break the second support level, the third support level stands at $3.14.
Alpha Teknova Inc (NASDAQ: TKNO) Key Stats
The company with the Market Capitalisation of 207.16 million has total of 53,529K Shares Outstanding. Its annual sales at the moment are 37,750 K in contrast with the sum of -26,750 K annual income. Company’s last quarter sales were recorded 10,450 K and last quarter income was -4,290 K.
