TKNO (Alpha Teknova) OCF Margin %: -30.32% (As of Mar. 2026)

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TKNO Alpha Teknova Inc TKNO
63 GF Score
Price $5.34
GF Value $3.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Alpha Teknova OCF Margin %?

Alpha Teknova TKNO +0.56% 63 OCF Margin % is -30.32% as of Mar. 2026. GuruFocus rates TKNO with a GF Score™ of 63/100 and a GF Value™ of $3.55 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 962 Drug Manufacturers companies, Alpha Teknova ranks worse than 86.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Teknova's Cash Flow from Operations for the three months ended in Mar. 2026 was $-3.36 Mil. Alpha Teknova's Revenue for the three months ended in Mar. 2026 was $11.08 Mil. Therefore, Alpha Teknova's OCF Margin % for the quarter that ended in Mar. 2026 was -30.32%.

As of today, Alpha Teknova's current OCF Yield % is -2.76%.

The historical rank and industry rank for Alpha Teknova's OCF Margin % or its related term are showing as below:

TKNO' s OCF Margin % Range Over the Past 10 Years
Min: -66.15   Med: -24.58   Max: 10.81
Current: -18.9


During the past 7 years, the highest OCF Margin % of Alpha Teknova was 10.81%. The lowest was -66.15%. And the median was -24.58%.

TKNO's OCF Margin % is ranked worse than
86.38% of 962 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs TKNO: -18.90


Alpha Teknova OCF Margin % Related Terms


Alpha Teknova OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Teknova's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Teknova OCF Margin % Chart

Alpha Teknova Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -24.58 -66.15 -51.29 -32.83 -21.34

Alpha Teknova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.89 -20.42 -18.94 -4.63 -30.32

TKNO vs AKBA, ORGO, SIGA: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alpha Teknova's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Teknova OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alpha Teknova's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Teknova's OCF Margin % falls into.


TKNO
63GF Score
Alpha Teknova Inc TKNO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Teknova OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpha Teknova's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.646/40.52
=-21.34 %

Alpha Teknova's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.359/11.077
=-30.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -30.32% mean?
Alpha Teknova (TKNO) has a OCF Margin % of -30.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Teknova and its competitors. According to the industry distribution chart, Alpha Teknova ranks #831 out of 962 companies in the Drug Manufacturers industry, placing it in the top 86.4%.
Is Alpha Teknova's OCF Margin % too high?
Alpha Teknova's current OCF Margin % is -30.32%. Based on the distribution chart, Alpha Teknova ranks #831 out of 962 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Alpha Teknova has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Teknova's OCF Margin % compare to AKBA and ORGO?
According to the Drug Manufacturers industry distribution chart, Alpha Teknova ranks #831 out of 962 companies for OCF Margin %. This places Alpha Teknova in the lower half of its industry. The industry median OCF Margin % is 10.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Teknova and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Teknova's current OCF Margin % is -30.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Teknova stock overvalued right now?
Based on GuruFocus' analysis, Alpha Teknova (TKNO) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.55, compared to a current price of $5.34 — trading 50.4% above its estimated fair value. The current OCF Margin % is -30.32%. Alpha Teknova's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpha Teknova (TKNO), the current OCF Margin % is -30.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Teknova (TKNO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Teknova stock appears to be overvalued. The current stock price of $5.34 is trading 50.4% above its estimated GF Value™ of $3.55. GuruFocus considers Alpha Teknova to be Significantly Overvalued.

Key valuation signals for TKNO:

  • OCF Margin %: -30.32%
  • GF Value™: $3.55 vs. price of $5.34 (50.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TKNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Teknova Business Description

Address 2451 Bert Drive, Hollister, CA, USA, 95023
Alpha Teknova Inc is a producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. Its offer two primary product categories: Lab Essentials and Clinical Solutions. It derives key revenue from the United States. The company offers three primary product types: (i) pre-poured media plates for cell growth and cloning; (ii) liquid microbial culture media and supplements for cellular expansion; and (iii) molecular biology reagents for sample manipulation, resuspension, and purification.
63GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.34
Price
$3.55
GF Value