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Zacks Company Profile for Alpha Teknova, Inc. (TKNO : NSDQ)

• Company Description    Alpha Teknova Inc. is a provider of critical reagents for the development and production of biopharmaceutical products including drug therapies, novel vaccines and molecular diagnostics. Alpha Teknova Inc. is based in HOLLISTER, Calif. Number of Employees: 173

• Price / Volume Information    Yesterday's Closing Price: $5.08 Daily Weekly Monthly 20 Day Moving Average: 203,028 shares Shares Outstanding: 53.51 (millions) Market Capitalization: $271.86 (millions) Beta: 0.39 52 Week High: $10.37 52 Week Low: $3.94 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -10.09% -11.55% 12 Week 15.19% 7.15% Year To Date -39.16% -47.78%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2451 BERT DRIVE - HOLLISTER,CA 95023 USA ph: 831-637-1100 fax: - matt.lowell@teknova.com http://www.teknova.com

• General Corporate Information    Officers Stephen Gunstream - President; Chief Executive Officer; and Director Paul Grossman - Chairman of the Board Matt Lowell - Chief Financial Officer Irene Davis - Director Martha J. Demski - Director Peer Information Alpha Teknova, Inc. (CORR.) Alpha Teknova, Inc. (RSPI) Alpha Teknova, Inc. (CGXP) Alpha Teknova, Inc. (BGEN) Alpha Teknova, Inc. (GTBP) Alpha Teknova, Inc. (RGRX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 02080L102 SIC: 2835 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/06/25 Share - Related Items Shares Outstanding: 53.51 Most Recent Split Date: (:1) Beta: 0.39 Market Capitalization: $271.86 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/06/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.57 Price/Cash Flow: - Price / Sales: 6.98 EPS Growth vs. Year Ago Period: 46.15% vs. Previous Quarter: 22.22% Sales Growth vs. Year Ago Period: 7.00% vs. Previous Quarter: 5.02% ROE 09/30/25 - - 06/30/25 - -26.51 03/31/25 - -28.48 ROA 09/30/25 - - 06/30/25 - -18.40 03/31/25 - -19.73 Current Ratio 09/30/25 - - 06/30/25 - 5.87 03/31/25 - 5.64 Quick Ratio 09/30/25 - - 06/30/25 - 4.70 03/31/25 - 4.71 Operating Margin 09/30/25 - - 06/30/25 - -55.24 03/31/25 - -60.90 Net Margin 09/30/25 - - 06/30/25 - -55.24 03/31/25 - -60.90 Pre-Tax Margin 09/30/25 - - 06/30/25 - -55.25 03/31/25 - -60.98 Book Value 09/30/25 - - 06/30/25 - 1.42 03/31/25 - 1.47 Inventory Turnover 09/30/25 - - 06/30/25 - 4.15 03/31/25 - 3.77 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.17 03/31/25 - 0.17 Debt-to-Capital 09/30/25 - - 06/30/25 - 14.63 03/31/25 - 14.18

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