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TALPHA TEKNOVA, INC.

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ALPHA TEKNOVA, INC.

$8.77Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026-20M-10M010MLatest period Q2 '26. Revenue 12.19M. Gross profit 4.89M. Net profit -3.17M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202020212022202320242025202602M4M6M8M10M12MLatest period Q2 '26. Clinical Solutions 2.43M. Lab Essentials 9.18M. Other Product 573K.
Clinical SolutionsLab EssentialsOther ProductSample Transport
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’262020202120222023202420250%20%40%60%80%100%
      Latest period Q1 '26. Distributor Customer A 22%. Other customers 78%.
      Distributor Customer ADistributor Customer BDirect Customer ADirect Customer BDirect Customer CCustomer TwoOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262020202120222023202420252026-200%-150%-100%-50%0%50%Latest period Q2 '26. Gross margin 40.1%. Operating margin -23.7%. Net profit margin -26%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262020202120222023202420252026-15M-10M-5M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -471K. Capex -125K. Free cash flow -596K.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262020202120222023202420252026020M40M60M80M100M
            Latest period 2026. Cash 6M. Debt 13.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262020202120222023202420252026-2.00-1.000.001.00
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,599,232 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-09: 28,042,479 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 28,011,917 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,011,917 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,012,017 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 28,042,479 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 28,080,484 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,130,484 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 28,179,423 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 28,190,192 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 28,341,302 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 40,727,780 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 40,793,848 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 40,823,387 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 40,915,331 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 53,302,993 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 53,409,727 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 53,437,060 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 53,514,288 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 53,524,460 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 53,562,154 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 53,610,200 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 53,682,647 source shares.
            Latest period Q2 2026. EPS (TTM) -0.31.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’262020202120222023202420252026-1,200x-1,000x-800x-600x-400x-200x0x
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • FY 2020: historical price missing or stale
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,599,232 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-05-09: 28,042,479 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-05-06.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 28,011,917 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,011,917 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,012,017 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 28,042,479 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 28,080,484 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,130,484 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 28,179,423 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 28,190,192 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 28,341,302 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 40,727,780 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 40,793,848 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 40,823,387 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 40,915,331 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 53,302,993 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 53,409,727 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 53,437,060 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 53,514,288 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 53,524,460 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 53,562,154 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 53,610,200 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 53,682,647 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -18.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20262020202120222023202420252026010M20M30M40M50M
                Latest period 2026. Shares outstanding 53.7M. Class detail unavailable 53.7M.
                Class detail unavailable