DEMSKI MARTHA J
Transaction: 07/14/2026
SELL
Change
-12,000
Price
Not reported
Filing
07/16/2026
Type
SELL
Alpha Teknova, Inc.
TKNO • Drug Manufacturers - Specialty & Generic
Extraordinary move
TKNO-22.60%
vs. previous close $7.39
$5.72
▼ -1.67 (-22.60%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$306.79M
Growth
-0.3%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.22Healthy liquidity · 4.58Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:35 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.72
Change-22.60%
Shares Out53.63M
Market Cap$306.79M
Enterprise Value$302.57M
52W Range1.91 - 6.68
Beta0.63
P/E-18.30
P/S7.02
P/B4.90
P/FCF-42.89
EV/Sales6.92
Price$5.72
Change-22.60%
Shares Out53.63M
Market Cap$306.79M
Enterprise Value$302.57M
52W Range1.91 - 6.68
Beta0.63
P/E-18.30
P/S7.02
P/B4.90
P/FCF-42.89
EV/Sales6.92
EV/EBITDA-27.35
EV/FCF-42.30
Earnings Yield-5.47%
FCF Yield-2.33%
Dividend Yield0.00%
Gross Margin33.17%
Oper. Margin-41.90%
Profit Margin-42.59%
Debt/Eq0.22
Current Ratio4.58
Quick Ratio3.64
Revenue 5Y-0.26%
Target$8.00
Target Upside39.86%
Target Median$8.00
Target Range7.00 - 9.00
Volume10.48K
Avg Volume163.25K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Manageable debt level · 0.22Healthy liquidity · 4.58Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-10-20
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$7.00
Mean
$7.00
Median
$7.00
High
$7.00
Insider Transactions
Recent executive and insider activity
DEMSKI MARTHA J
Transaction: 06/01/2026
BUY
Change
+55,000
Price
$5.37
Filing
06/02/2026
Type
BUY
ROBERTSON BRETT
Transaction: 06/01/2026
BUY
Change
+55,000
Price
$5.37
Filing
06/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| DEMSKI MARTHA J | SELL | -12,000 | Not reported | 07/14/2026 | 07/16/2026 |
| DEMSKI MARTHA J | BUY | +55,000 | $5.37 | 06/01/2026 | 06/02/2026 |
| ROBERTSON BRETT | BUY | +55,000 | $5.37 | 06/01/2026 | 06/02/2026 |
| Vos Alexander | BUY | +55,000 | $5.37 | 06/01/2026 | 06/02/2026 |
| Gunstream Stephen | BUY | +26,000 | $2.15 | 03/06/2026 | 03/09/2026 |
| Lowell Matthew | BUY | +40,000 | $2.19 | 03/06/2026 | 03/09/2026 |
| Gunstream Stephen | BUY | +429,000 | $1.99 | 02/15/2026 | 03/09/2026 |
| Lowell Matthew | BUY | +171,000 | $1.99 | 02/15/2026 | 03/09/2026 |
| Terrill Damon | BUY | +148,000 | $1.99 | 02/15/2026 | 03/09/2026 |
| DEMSKI MARTHA J | SELL | -8,000 | $5.06 | 06/27/2025 | 07/01/2025 |
| DEMSKI MARTHA J | BUY | +54,300 | $5.39 | 06/17/2025 | 07/01/2025 |
| ROBERTSON BRETT | BUY | +54,300 | $5.39 | 06/17/2025 | 07/01/2025 |
| Vos Alexander | BUY | +54,300 | $5.39 | 06/17/2025 | 07/01/2025 |
| DEMSKI MARTHA J | BUY | +54,300 | Not reported | 06/17/2025 | 06/25/2025 |
| ROBERTSON BRETT | BUY | +54,300 | Not reported | 06/17/2025 | 06/25/2025 |
| Vos Alexander | BUY | +54,300 | Not reported | 06/17/2025 | 06/25/2025 |
| Gunstream Stephen | BUY | +393,663 | $8.28 | 02/14/2025 | 06/25/2025 |
| Lowell Matthew | BUY | +169,857 | $8.28 | 02/14/2025 | 06/25/2025 |
| Terrill Damon | BUY | +137,808 | $8.28 | 02/14/2025 | 06/25/2025 |
| ROBERTSON BRETT | BUY | +5,000 | Not reported | 02/27/2025 | 02/27/2025 |