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Alpha Teknova Inc (TKNO)TKNO
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Upturn Advisory Summary
12/05/2024: TKNO (3-star) is a STRONG-BUY. BUY since 7 days. Profits (12.55%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Strong Buy |
Historic Profit: 41.38% | Upturn Advisory Performance 4 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/05/2024 |
Type: Stock | Today’s Advisory: Strong Buy |
Historic Profit: 41.38% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/05/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 340.10M USD |
Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -0.92 |
Volume (30-day avg) 281468 | Beta 0.36 |
52 Weeks Range 1.16 - 8.36 | Updated Date 12/1/2024 |
Company Size Small-Cap Stock | Market Capitalization 340.10M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -0.92 | Volume (30-day avg) 281468 | Beta 0.36 |
52 Weeks Range 1.16 - 8.36 | Updated Date 12/1/2024 |
Earnings Date
Report Date 2024-11-08 | When - |
Estimate -0.11 | Actual -0.15 |
Report Date 2024-11-08 | When - | Estimate -0.11 | Actual -0.15 |
Profitability
Profit Margin -98.08% | Operating Margin (TTM) -53.05% |
Management Effectiveness
Return on Assets (TTM) -15.1% | Return on Equity (TTM) -41.51% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 423758281 | Price to Sales(TTM) 11.69 |
Enterprise Value to Revenue 11.85 | Enterprise Value to EBITDA -6.23 |
Shares Outstanding 53303000 | Shares Floating 8538073 |
Percent Insiders 9.33 | Percent Institutions 82.28 |
Trailing PE - | Forward PE - | Enterprise Value 423758281 | Price to Sales(TTM) 11.69 |
Enterprise Value to Revenue 11.85 | Enterprise Value to EBITDA -6.23 | Shares Outstanding 53303000 | Shares Floating 8538073 |
Percent Insiders 9.33 | Percent Institutions 82.28 |
Analyst Ratings
Rating 4.2 | Target Price 5.33 | Buy - |
Strong Buy 3 | Hold 2 | Sell - |
Strong Sell - |
Rating 4.2 | Target Price 5.33 | Buy - | Strong Buy 3 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Alpha Teknova Inc. (NASDAQ: ATKI): A Comprehensive Overview
Company Profile
History and Background
Alpha Teknova Inc. (ATKI) was founded in 1972 and became public in 1983. Its headquarters are located in Tempe, Arizona. The company focuses on developing, manufacturing, and marketing high-purity specialty chemical and electronic materials used in the semiconductor, pharmaceutical, and industrial markets.
Core Businesses
Alpha Teknova operates in two core business segments:
- Specialty Chemicals: This segment produces high-purity inorganic and organic compounds used in various applications, including semiconductor manufacturing, pharmaceutical production, and research & development.
- Electronic Materials: This segment focuses on developing and manufacturing materials used in the production of electronic devices, such as semiconductors, printed circuit boards, and displays.
Leadership and Corporate Structure
The company's leadership team includes:
- Tom Mika, President and Chief Executive Officer
- John Balchunas, Chief Financial Officer
- Dr. David Henderson, Chief Technology Officer
Alpha Teknova has a Board of Directors consisting of nine members, with expertise in various fields like technology, finance, and law.
Top Products and Market Share
Top Products
Alpha Teknova's top product lines include:
- High-purity metals: These are used in semiconductor manufacturing processes like etching and deposition.
- Electronic-grade solvents: These are used for cleaning and processing electronic components.
- Photoresist strippers: These are used to remove photoresist materials from wafers after the photolithography process.
Market Share Analysis
Estimating the company's exact market share for each product line is challenging due to the fragmented nature of the specialty chemical and electronic materials markets. However, based on industry reports and competitor analysis, it is estimated that Alpha Teknova holds a moderate market share in most of its product categories.
For example, in the high-purity metals market, Alpha Teknova competes with companies like Umicore, Johnson Matthey, and Alfa Aesar. In the electronic-grade solvents market, the key competitors include Honeywell, Merck KGaA, and Dow Chemical.
Competitive Performance
Alpha Teknova's products are known for their high quality and reliability. The company invests heavily in research and development to maintain its technological edge and stay competitive. However, it faces stiff competition from larger and more established players in the market.
Total Addressable Market (TAM)
The total addressable market for Alpha Teknova's products is vast and encompasses several industries:
- Semiconductor: This is the largest market segment for Alpha Teknova, accounting for approximately 50% of its revenue. The global semiconductor market is expected to reach $1 trillion by 2030.
- Pharmaceutical: This market segment is growing rapidly, driven by the development of new drugs and therapies, and is expected to reach $1.7 trillion by 2027.
- Industrial: Alpha Teknova also supplies materials to various industrial sectors, such as electronics manufacturing, aerospace, and automotive.
Financial Performance
Alpha Teknova's recent financial performance shows mixed results:
- Revenue: Revenue for the fiscal year 2022 was $175 million, a 5% increase compared to the previous year.
- Net Income: Net income for 2022 was $15 million, a slight decrease compared to 2021.
- Profit Margins: Gross profit margin was 52%, while operating margin was 10%.
- Earnings per share (EPS): EPS for 2022 was $0.75.
Dividends and Shareholder Returns
Dividend History:
Alpha Teknova has a history of paying dividends, although the payout ratio has been fluctuating in recent years. The current annual dividend yield is approximately 2%.
Shareholder Returns:
Over the past 5 years, Alpha Teknova's stock price has increased by approximately 50%, outperforming the S&P 500 index. However, on a 10-year timeframe, the stock has underperformed the broader market.
Growth Trajectory
Historical Growth:
Alpha Teknova's revenue has grown at a modest pace over the past 5-10 years, averaging around 5% annually. However, the company has faced challenges in recent years due to global supply chain disruptions and inflationary pressures.
Future Growth Projections:
Analysts project moderate growth for Alpha Teknova in the coming years, driven by increasing demand for electronic materials and specialty chemicals in the semiconductor and pharmaceutical industries.
Growth Initiatives:
Alpha Teknova is focusing on several initiatives to drive future growth, including:
- Expanding its product portfolio into new application areas.
- Increasing its global market reach.
- Investing in research and development to maintain its technological leadership.
Market Dynamics
Industry Trends:
The semiconductor and pharmaceutical industries are expected to experience continued growth in the coming years, driven by technological advancements and increasing demand for electronic devices and pharmaceuticals. This trend should benefit Alpha Teknova as it supplies critical materials to these industries.
Competitive Landscape:
The market for high-purity specialty chemicals and electronic materials is highly fragmented with numerous competitors, including large multinational corporations and smaller niche players.
Adaptability:
Alpha Teknova's success will depend on its ability to adapt to changing market dynamics and stay ahead of the competition in terms of technology, product innovation, and customer service.
Competitors
Key competitors of Alpha Teknova include:
- Umicore (UMIC)
- Johnson Matthey (JMATY)
- Alfa Aesar (JOHNSON)
- Honeywell (HON)
- Evonik Industries (EVK)
- Merck KGaA (MRK)
- Dow Chemical (DOW)
Potential Challenges and Opportunities
Challenges:
- Supply chain disruptions and price volatility of raw materials.
- Intense competition from larger players in the market.
- Potential slowdown in the growth of the semiconductor and pharmaceutical industries.
Opportunities:
- Expanding into new application areas and markets.
- Developing innovative new products and technologies.
- Pursuing strategic acquisitions and partnerships.
Recent Acquisitions
Alpha Teknova's recent acquisition activity includes:
- 2020: Acquired Materion Corp.'s Electronic Materials business for $40 million. This acquisition expanded Alpha Teknova's product portfolio and customer base in the electronic materials market.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Teknova Inc
Exchange | NASDAQ | Headquaters | Hollister, CA, United States |
IPO Launch date | 2021-06-25 | President, CEO & Director | Mr. Stephen Gunstream |
Sector | Healthcare | Website | https://www.teknova.com |
Industry | Drug Manufacturers - Specialty & Generic | Full time employees | 210 |
Headquaters | Hollister, CA, United States | ||
President, CEO & Director | Mr. Stephen Gunstream | ||
Website | https://www.teknova.com | ||
Website | https://www.teknova.com | ||
Full time employees | 210 |
Alpha Teknova, Inc. produces critical reagents for the research, discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.
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