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Alpha Teknova, Inc. (TKNO)

USD5.40 -0.01 (-0.18%)
US NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address 2290 Bert Drive 95023
Hollister, CA, US
CEO Stephen Gunstream
IPO 2021-06-25
CIK 1850902 ISIN US02080L1026

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Description

Alpha Teknova, Inc. supplies vital scientific reagents to the life sciences sector across both the United States and international markets. These crucial materials play a key role in facilitating the exploration, evolution, and ultimate production of biopharmaceutical goods, such as advanced drug treatments, new vaccines, and molecular diagnostic solutions. The company's product offerings encompass pre-filled media plates designed for cell growth and replication; liquid cell culture media and complementary supplements that promote cellular proliferation; and various molecular biology reagents used for the handling, rehydration, and purification of samples. Teknova caters to a diverse clientele within the life sciences arena, including pharmaceutical companies, biotechnology firms, contract development and manufacturing organizations (CDMOs), in vitro diagnostic businesses, and academic and governmental research facilities. Founded in 1996, Alpha Teknova's main office is situated in Hollister, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.40 -0.01 (-0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
164.2K
Beta
0.63
Float Shares
10.71M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.52% +2.70% +35.11% +78.87% -14.57% +0.26% -46.03% +94.39% -84.76% -84.76% -84.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
5.40
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +7.4% Q1'26: +13.1% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +43.9% Q1'26: +2.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -36.4% Q1'26: -32.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -40.7% Q1'26: -38.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -21.1% Q1'26: -22.8% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +14.4% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -1.49× Q1'26: -1.35× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 93% × Ke + 7% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
36.89M
est: 35.19M (+4.9%)
41.42M
est: 41.23M (+0.4%)
36.68M
est: 34.94M (+5.0%)
37.75M
est: 37.21M (+1.4%)
40.52M
est: 40.13M (+1.0%)
43.86M
42.96M – 44.61M
+9.3% YoY
50.28M
49.24M – 51.14M
+14.6% YoY
68.60M
67.18M – 69.77M
+36.4% YoY
85.60M
83.83M – 87.06M
+24.8% YoY
EBITDA
-9.13M
est: -13.14M (+30.6%)
-25.69M
est: -15.40M (-66.8%)
-25.54M
est: -16.30M (-56.7%)
-19.57M
est: -17.36M (-12.7%)
-10.15M
est: -18.72M (+45.8%)
-20.46M
-20.81M – -20.04M
-9.3% YoY
-23.46M
-23.86M – -22.97M
-14.6% YoY
-32.00M
-32.55M – -31.34M
-36.4% YoY
-39.94M
-40.62M – -39.11M
-24.8% YoY
EBIT
-12.01M
est: -17.00M (+29.4%)
-28.86M
est: -19.93M (-44.8%)
-31.20M
est: -20.77M (-50.2%)
-26.15M
est: -22.12M (-18.2%)
-16.49M
est: -23.86M (+30.9%)
-26.07M
-26.52M – -25.54M
-9.3% YoY
-29.89M
-30.40M – -29.27M
-14.6% YoY
-40.78M
-41.48M – -39.94M
-36.4% YoY
-50.89M
-51.76M – -49.83M
-24.8% YoY
Net Income
-9.80M
est: -30.60M (+68.0%)
-47.47M
est: -59.35M (+20.0%)
-36.78M
est: -47.97M (+23.3%)
-26.75M
est: -31.16M (+14.2%)
-17.26M
est: -17.17M (-0.5%)
-18.33M
-18.35M – -17.46M
-6.8% YoY
-16.27M
-17.67M – -12.19M
+11.2% YoY
-9.09M
-9.29M – -8.85M
+44.1% YoY
-2.14M
-2.19M – -2.08M
+76.5% YoY
SGA
24.17M
est: 25.49M (-5.2%)
37.45M
est: 29.87M (+25.4%)
34.78M
est: 27.65M (+25.8%)
29.47M
est: 29.45M (+0.1%)
27.07M
est: 31.75M (-14.7%)
34.71M
33.99M – 35.30M
+9.3% YoY
39.78M
38.96M – 40.46M
+14.6% YoY
54.28M
53.16M – 55.21M
+36.4% YoY
67.73M
66.33M – 68.89M
+24.8% YoY
EPS
-0.35
est: -0.65 (+46.5%)
-1.69
est: -1.27 (-33.1%)
-1.16
est: -0.90 (-29.0%)
-0.57
est: -0.58 (+2.4%)
-0.32
est: -0.33 (+2.9%)
-0.34
-0.34 – -0.33
-1.8% YoY
-0.28
-0.33 – -0.23
+16.8% YoY
-0.17
-0.17 – -0.17
+39.1% YoY
-0.04
-0.04 – -0.04
+76.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.14M
OE per share TTM
-0.02
Owner's Yield
-0.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
123.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
16
Total invested
1.06M
Insider transactions (90d)
0
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Telegraph Hill Partners Management Company, LLC 37.72M 70.80% 37.72M 37.72M OO DELAWARE 2024-07-19
2 THP IV Affiliates Fund, LLC 25.62M 48.10% 25.62M 25.62M OO DELAWARE 2024-07-19
3 Telegraph Hill Partners IV Investment Management, LLC 25.62M 48.10% 25.62M 25.62M OO DELAWARE 2024-07-19
4 Telegraph Hill Partners IV, L.P. 25.62M 48.10% 25.62M 25.62M PN DELAWARE 2024-07-19
5 THP V Affiliates Fund, LLC 12.10M 22.70% 12.10M 12.10M OO DELAWARE 2024-07-19
6 Telegraph Hill Partners V Investment Management, LLC 12.10M 22.70% 12.10M 12.10M OO DELAWARE 2024-07-19
7 Telegraph Hill Partners V, L.P. 12.10M 22.70% 12.10M 12.10M PN DELAWARE 2024-07-19
8 Irene Davis 3.57M 12.80% 3.57M 3.57M IN United States 2022-02-14
9 Ted Davis 3.57M 12.80% 3.57M 3.57M IN United States 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
16
-53 vs prev Q
New positions
6
Closed positions
59
Increased
11
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ROUBAIX CAPITAL, LLC 998.5K +164.7K (+19.8%) 3.79M -1.4M (-26.5%) 1.87% +0.306 pp 1.62% -0.786 pp USD5.23 -27.3% 6 qtrs
2 BALYASNY ASSET MANAGEMENT L.P. 987.2K -29.0 (0.0%) 3.75M -2.4M (-38.6%) 1.84% -0.002 pp 0.00% -0.003 pp USD3.19 +19.1% 12 qtrs
3 UBS GROUP AG 737.3K -764.9K (-50.9%) 2.80M -6.5M (-69.9%) 1.38% -1.433 pp 0.00% -0.001 pp USD7.33 -48.2% 19 qtrs
4 BLACKROCK, INC. 730.9K +36.8K (+5.3%) 2.78M -1.5M (-35.4%) 1.37% +0.067 pp 0.00% +0.000 pp USD5.27 -27.9% 6 qtrs
5 VANGUARD GROUP INC 593.1K -32.4K (-5.2%) 2.25M -1.6M (-41.8%) 1.11% -0.062 pp 0.00% +0.000 pp USD12.21 -68.9% 19 qtrs
6 CONESTOGA CAPITAL ADVISORS, LLC 317.1K +8.1K (+2.6%) 1.20M -707.4K (-37.0%) 0.59% +0.015 pp 0.02% -0.010 pp USD6.47 -41.3% 18 qtrs
7 ROYCE & ASSOCIATES LP 293.6K +293.6K (+100.0%) 1.12M +1.1M (+100.0%) 0.55% +0.549 pp 0.01% +0.011 pp USD3.80 +0.0% 1 qtrs NEW
8 GEODE CAPITAL MANAGEMENT, LLC 287.4K +3.0K (+1.1%) 1.09M -668.5K (-38.0%) 0.54% +0.005 pp 0.00% +0.000 pp USD8.43 -54.9% 18 qtrs
9 BANK OF AMERICA CORP /DE/ 227.1K +1.4K (+0.6%) 862.9K -534.4K (-38.2%) 0.42% +0.002 pp 0.00% +0.000 pp USD3.85 -1.3% 18 qtrs
10 MASSAR CAPITAL MANAGEMENT, LP 200.0K +— (+0.0%) 760.0K -478.0K (-38.6%) 0.37% -0.001 pp 0.08% -0.081 pp USD5.01 -24.2% 4 qtrs
11 STATE STREET CORP 156.5K -992.0 (-0.6%) 594.8K -380.2K (-39.0%) 0.29% -0.002 pp 0.00% +0.000 pp USD7.03 -45.9% 18 qtrs
12 BANK OF NEW YORK MELLON CORP 119.1K +1.0K (+0.9%) 452.5K -278.2K (-38.1%) 0.22% +0.002 pp 0.00% 0.000 pp USD4.93 -22.9% 3 qtrs
13 KESTRA PRIVATE WEALTH SERVICES, LLC 105.7K +26.0K (+32.7%) 401.6K -91.5K (-18.6%) 0.20% +0.048 pp 0.01% -0.001 pp USD5.86 -35.2% 5 qtrs
14 NORTHERN TRUST CORP 90.8K -10.2K (-10.1%) 345.2K -280.1K (-44.8%) 0.17% -0.019 pp 0.00% +0.000 pp USD7.78 -51.2% 18 qtrs
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80.9K +— (+0.0%) 307.4K -193.4K (-38.6%) 0.15% 0.000 pp 0.01% -0.004 pp USD4.59 -17.2% 13 qtrs
16 DIVISADERO STREET CAPITAL MANAGEMENT, LP 78.9K +— (+0.0%) 299.7K -188.5K (-38.6%) 0.15% 0.000 pp 0.01% -0.007 pp USD5.19 -26.8% 4 qtrs
17 MORGAN STANLEY 75.7K -31.9K (-29.6%) 287.5K -378.0K (-56.8%) 0.14% -0.060 pp 0.00% +0.000 pp USD4.74 -19.8% 19 qtrs
18 MOUNT LUCAS MANAGEMENT LP 70.0K +— (+0.0%) 266.0K -167.3K (-38.6%) 0.13% 0.000 pp 0.11% -0.072 pp USD5.56 -31.7% 5 qtrs
19 CITADEL ADVISORS LLC 68.4K +68.4K (+100.0%) 259.7K +259.7K (+100.0%) 0.13% +0.128 pp 0.00% +0.000 pp USD3.80 +0.0% 7 qtrs
20 APOLLO MANAGEMENT HOLDINGS, L.P. 65.0K +— (+0.0%) 247.1K -155.4K (-38.6%) 0.12% 0.000 pp 0.00% -0.002 pp USD8.35 -54.5% 5 qtrs
21 JANE STREET GROUP, LLC 62.9K +62.9K (+100.0%) 239.0K +239.0K (+100.0%) 0.12% +0.118 pp 0.00% +0.000 pp USD3.80 +0.0% 1 qtrs NEW
22 TWO SIGMA INVESTMENTS, LP 61.5K +24.5K (+66.1%) 233.6K +4.5K (+2.0%) 0.11% +0.046 pp 0.00% +0.000 pp USD4.47 -15.0% 6 qtrs
23 SQUAREPOINT OPS LLC 60.6K -23.0K (-27.5%) 230.2K -287.4K (-55.5%) 0.11% -0.043 pp 0.00% 0.000 pp USD6.19 -38.6% 6 qtrs
24 GOLDMAN SACHS GROUP INC 55.0K -5.1K (-8.5%) 209.2K -163.2K (-43.8%) 0.10% -0.010 pp 0.00% +0.000 pp USD5.62 -32.4% 5 qtrs
25 MARSHALL WACE, LLP 50.2K +37.2K (+286.1%) 190.6K +110.2K (+137.0%) 0.09% +0.069 pp 0.00% +0.000 pp USD4.13 -8.0% 6 qtrs
26 TRADEWINDS, LLC. 48.8K -107.7K (-68.8%) 185.5K -783.5K (-80.9%) 0.09% -0.202 pp 0.04% -0.192 pp USD6.19 -38.6% 5 qtrs
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38.8K +22.6K (+139.3%) 147.4K +47.1K (+46.9%) 0.07% +0.042 pp 0.00% +0.000 pp USD5.23 -27.3% 9 qtrs
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34.3K +28.0 (+0.1%) 130.3K -81.8K (-38.6%) 0.06% +0.000 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
29 32.6K +32.6K (+100.0%) 123.9K +123.9K (+100.0%) 0.06% +0.061 pp 0.15% +0.154 pp USD3.80 +0.0% 1 qtrs NEW
30 EXODUSPOINT CAPITAL MANAGEMENT, LP 29.7K +— (+0.0%) 112.9K -71.0K (-38.6%) 0.06% 0.000 pp 0.00% -0.001 pp USD5.03 -24.5% 4 qtrs
31 FIELDER CAPITAL GROUP LLC 25.2K +3.0 (+0.0%) 95.6K -60.1K (-38.6%) 0.05% 0.000 pp 0.02% -0.015 pp USD3.73 +1.9% 9 qtrs
32 TWO SIGMA SECURITIES, LLC 22.6K +22.6K (+100.0%) 86.0K +86.0K (+100.0%) 0.04% +0.042 pp 0.01% +0.012 pp USD3.80 +0.0% 1 qtrs NEW
33 BARCLAYS PLC 20.3K +336.0 (+1.7%) 77.3K -46.5K (-37.6%) 0.04% +0.001 pp 0.00% +0.000 pp USD6.38 -40.4% 5 qtrs
34 XTX TOPCO LTD 20.1K +20.1K (+100.0%) 76.5K +76.5K (+100.0%) 0.04% +0.038 pp 0.00% +0.002 pp USD3.80 +0.0% 1 qtrs NEW
35 DEUTSCHE BANK AG\ 14.4K +— (+0.0%) 54.8K -34.5K (-38.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD5.12 -25.8% 3 qtrs
36 NUVEEN, LLC 14.2K +— (+0.0%) 53.8K -33.8K (-38.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
37 RHUMBLINE ADVISERS 13.9K -1.7K (-10.8%) 52.7K -43.5K (-45.2%) 0.03% -0.003 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
38 SHERBROOKE PARK ADVISERS LLC 12.9K -2.2K (-14.8%) 49.2K -44.8K (-47.7%) 0.02% -0.004 pp 0.13% +0.083 pp USD6.19 -38.6% 2 qtrs
39 NEW YORK STATE COMMON RETIREMENT FUND 12.5K -7.1K (-36.2%) 47.5K -73.8K (-60.8%) 0.02% -0.013 pp 0.00% 0.000 pp USD4.91 -22.6% 3 qtrs
40 WELLS FARGO & COMPANY/MN 11.9K +3.6K (+43.8%) 45.2K -6.0K (-11.7%) 0.02% +0.007 pp 0.00% +0.000 pp USD4.84 -21.5% 3 qtrs
41 DIMENSIONAL FUND ADVISORS LP 11.8K +435.0 (+3.8%) 44.7K -24.1K (-35.1%) 0.02% +0.001 pp 0.00% +0.000 pp USD3.07 +23.8% 14 qtrs
42 PROSHARE ADVISORS LLC 10.0K +10.0K (+100.0%) 38.0K +38.0K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD3.80 +0.0% 1 qtrs NEW
43 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 8.7K -657.0 (-7.0%) 33.1K -24.9K (-42.9%) 0.02% -0.001 pp 0.00% -0.002 pp USD8.34 -54.4% 5 qtrs
44 JPMORGAN CHASE & CO 7.9K +185.0 (+2.4%) 30.2K -17.9K (-37.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.23 -39.0% 18 qtrs
45 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 5.1K +176.0 (+3.6%) 19.3K -11.0K (-36.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD4.87 -22.0% 3 qtrs
46 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.3K +— (+0.0%) 16.4K -10.3K (-38.6%) 0.01% +0.000 pp 0.00% 0.000 pp USD6.19 -38.6% 2 qtrs
47 BNP PARIBAS ARBITRAGE, SNC 3.8K +662.0 (+20.8%) 14.6K -5.1K (-25.8%) 0.01% +0.001 pp 0.00% +0.000 pp USD5.89 -35.5% 5 qtrs
48 TOWER RESEARCH CAPITAL LLC (TRC) 2.9K +985.0 (+52.4%) 10.9K -750.0 (-6.4%) 0.01% +0.002 pp 0.00% 0.000 pp USD4.71 -19.3% 4 qtrs
49 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.6K +532.0 (+25.7%) 9.9K -2.9K (-22.8%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.03 -45.9% 5 qtrs
50 LARSON FINANCIAL GROUP LLC 2.5K -6.9K (-73.1%) 9.6K -48.5K (-83.5%) 0.00% -0.013 pp 0.00% -0.002 pp USD5.56 -31.7% 4 qtrs
51 CREDIT INDUSTRIEL ET COMMERCIAL 2.0K +— (+0.0%) 7.6K -4.8K (-38.6%) 0.00% +0.000 pp 0.00% -0.001 pp USD8.35 -54.5% 5 qtrs
52 CITIGROUP INC 1.7K -38.0 (-2.1%) 6.6K -4.4K (-39.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD4.90 -22.4% 18 qtrs
53 RUSSELL INVESTMENTS GROUP, LTD. 1.3K +335.0 (+35.8%) 4.8K -963.0 (-16.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.56 -31.7% 2 qtrs
54 LEGAL & GENERAL GROUP PLC 1.2K +— (+0.0%) 4.6K -2.9K (-38.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
55 AMERITAS INVESTMENT PARTNERS, INC. 1.1K +— (+0.0%) 4.2K -2.6K (-38.6%) 0.00% +0.000 pp 0.00% 0.000 pp USD4.91 -22.6% 3 qtrs
56 GF FUND MANAGEMENT CO. LTD. 1.1K -94.0 (-8.2%) 4.0K -3.1K (-43.7%) 0.00% 0.000 pp 0.00% 0.000 pp USD7.78 -51.2% 5 qtrs
57 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 906.00 +— (+0.0%) 3.4K -2.2K (-38.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.19 -26.8% 4 qtrs
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 666.00 -12.0 (-1.8%) 2.5K -1.7K (-39.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
59 FMR LLC 575.00 +65.0 (+12.7%) 2.2K -972.0 (-30.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.56 -42.1% 5 qtrs
60 VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC 423.00 +— (+0.0%) 1.6K -1.0K (-38.6%) 0.00% +0.000 pp 0.00% -0.001 pp USD4.91 -22.6% 3 qtrs
61 ROYAL BANK OF CANADA 387.00 -106.0 (-21.5%) 1.0K -2.0K (-66.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.24 -27.5% 3 qtrs
62 AMALGAMATED BANK 341.00 -29.0 (-7.8%) 1.0K -1.0K (-50.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD4.91 -22.6% 3 qtrs
63 DAIWA SECURITIES GROUP INC. 300.00 +— (+0.0%) 1.0K -1.0K (-50.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.19 -26.8% 4 qtrs
64 GAMMA INVESTING LLC 140.00 +140.0 (+100.0%) 532.00 +532.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.80 +0.0% 1 qtrs NEW
65 STERLING CAPITAL MANAGEMENT LLC 112.00 +41.0 (+57.7%) 426.00 -13.0 (-3.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.81 -21.0% 3 qtrs
66 PNC FINANCIAL SERVICES GROUP, INC. 106.00 +106.0 (+100.0%) 403.00 +403.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.79 +0.3% 1 qtrs NEW
67 SIMPLEX TRADING, LLC 48.00 +48.0 (+100.0%) 182.00 +182.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.79 +0.3% 1 qtrs NEW
68 SBI SECURITIES CO., LTD. 13.00 +13.0 (+100.0%) 49.00 +49.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.77 +0.8% 1 qtrs NEW
69 ALLWORTH FINANCIAL LP 1.00 +1.0 (+100.0%) 4.00 +4.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +26.7% 1 qtrs NEW
70 SRS CAPITAL ADVISORS, INC. -62.0 (-100.0%) -383.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
71 PHARVISION ADVISERS, LLC -37.6K (-100.0%) -233.0K (-100.0%) 0.00% -0.070 pp 0.00% -0.131 pp USD 3 qtrs SOLD
72 QUARRY LP -6.9K (-100.0%) -42.4K (-100.0%) 0.00% -0.013 pp 0.00% -0.009 pp USD 3 qtrs SOLD
73 MILLENNIUM MANAGEMENT LLC -36.1K (-100.0%) -223.4K (-100.0%) 0.00% -0.068 pp 0.00% 0.000 pp USD 19 qtrs SOLD
74 SANCTUARY ADVISORS, LLC -52.8K (-100.0%) -274.1K (-100.0%) 0.00% -0.099 pp 0.00% -0.002 pp USD 4 qtrs SOLD
75 NATIONAL BANK OF CANADA /FI/ -24.0K (-100.0%) -147.8K (-100.0%) 0.00% -0.045 pp 0.00% 0.000 pp USD 2 qtrs SOLD
76 ENGINEERS GATE MANAGER LP -10.1K (-100.0%) -62.8K (-100.0%) 0.00% -0.019 pp 0.00% -0.001 pp USD 2 qtrs SOLD
77 EHP FUNDS INC. -88.0K (-100.0%) -545.0K (-100.0%) 0.00% -0.165 pp 0.00% -0.481 pp USD 2 qtrs SOLD
78 WEXFORD CAPITAL LP -49.4K (-100.0%) -305.6K (-100.0%) 0.00% -0.092 pp 0.00% -0.044 pp USD 4 qtrs SOLD
79 WHALEN WEALTH MANAGEMENT INC. -12.4K (-100.0%) -76.7K (-100.0%) 0.00% -0.023 pp 0.00% -0.045 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.02% 91.2K 0.40%
2 Invesco Nasdaq Biotechnology ETF IBBQ 0.02% 14.8K 0.19%
3 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.02% 199.8K 0.35%
4 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.02% 13.4K 0.35%
5 iShares Micro-Cap ETF IWC 0.01% 202.2K 0.60%
6 ProShares Ultra Nasdaq Biotechnology BIB 0.01% 9.6K 1.19%
7 iShares Biotechnology ETF IBB 0.00% 421.4K 0.44%
8 iShares Russell 2000 Growth ETF IWO 0.00% 517.3K 0.24%
9 iShares Russell 2000 Value ETF IWN 0.00% 422.6K 0.24%
10 Vanguard Russell 2000 Growth ETF VTWG 0.00% 49.8K 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
5.0K
Shares disposed
Cash buys
Cash sales
Net activity
+5,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-06 Lowell Matthew Officer P-Purchase A Common Stock 40,000 2.19 87.6K 168,376 D
2026-03-06 Gunstream Stephen Director / Officer P-Purchase A Common Stock 26,000 2.15 55.8K 269,497 D
2026-02-15 Terrill Damon Officer A-Award A Non-Qualified Stock Option (right to buy) 148,000 1.99 294.5K 148,000 D
2026-02-15 Lowell Matthew Officer A-Award A Non-Qualified Stock Option (right to buy) 171,000 1.99 340.3K 171,000 D
2026-02-15 Gunstream Stephen Director / Officer A-Award A Non-Qualified Stock Option (right to buy) 429,000 1.99 853.7K 429,000 D
2025-06-27 DEMSKI MARTHA J Director S-Sale D Common Stock 8,000 5.06 40.5K 12,000 D
2025-06-17 Vos Alexander Director A-Award A Common Stock 54,300 0.00 102,472 D
2025-06-17 ROBERTSON BRETT Director A-Award A Common Stock 54,300 0.00 102,472 D
2025-06-17 DEMSKI MARTHA J Director A-Award A Non-Qualified Stock Option (right to buy) 54,300 5.39 292.7K 54,300 D
2025-02-27 ROBERTSON BRETT Director J-Other A Common Stock 5,000 0.00 5,000 I
2025-02-14 Terrill Damon Officer A-Award A Non-Qualified Stock Option (right to buy) 137,808 8.28 1.14M 137,808 D
2025-02-14 Lowell Matthew Officer A-Award A Non-Qualified Stock Option (right to buy) 169,857 8.28 1.41M 169,857 D
2025-02-14 Gunstream Stephen Director / Officer A-Award A Non-Qualified Stock Option (right to buy) 393,663 8.28 3.26M 393,663 D
2024-07-12 Telegraph Hill Partners IV, L.P. 10% Owner P-Purchase A Common Stock 11,126,929 1.24 13.80M 11,126,929
2024-07-12 Lowell Matthew Officer P-Purchase A Common Stock 40,322 1.24 50.0K 128,376
2024-07-12 Gunstream Stephen Director / Officer P-Purchase A Common Stock 80,645 1.24 100.0K 243,497
2024-06-26 Vos Alexander Director A-Award A Common Stock 20,000 0.00 48,172
2024-06-26 ROBERTSON BRETT Director A-Award A Common Stock 20,000 0.00 48,172
2024-06-26 DEMSKI MARTHA J Director A-Award A Common Stock 20,000 0.00 20,000
2023-11-30 McNamara Robert Director D-Return D Non-Qualified Stock Option (right to buy) 31,959 16.00 511.3K 0
2023-11-30 Gelhaus Ken Officer P-Purchase A Common Stock 3,587 1.73 6.2K 22,924
2023-11-14 Hood Lisa Officer J-Other D Common Stock 15,000 0.00 18,834
2023-09-19 Terrill Damon Officer P-Purchase A Common Stock 27,027 1.85 50.0K 41,027
2023-09-19 Telegraph Hill Partners IV, L.P. 10% Owner P-Purchase A Common Stock 6,917,837 1.85 12.80M 21,859,660
2023-09-19 MACKOWSKI J MATTHEW Director P-Purchase A Common Stock 810,810 1.85 1.50M 810,810
2023-09-19 Lowell Matthew Officer P-Purchase A Common Stock 54,054 1.85 100.0K 88,054
2023-09-19 Gunstream Stephen Director / Officer P-Purchase A Common Stock 54,054 1.85 100.0K 162,852
2023-08-31 McNamara Robert Director D-Return D Common Stock 18,815 0.00 9,357
2023-08-31 DEMSKI MARTHA J Director 0 0.00 0
2023-06-13 Hood Lisa Officer S-Sale D Common Stock 11,400 3.80 43.3K 33,834
2023-06-02 Vos Alexander Director A-Award A Common Stock 18,815 0.00 28,172
2023-06-02 ROBERTSON BRETT Director A-Award A Common Stock 18,815 0.00 28,172
2023-06-02 McNamara Robert Director A-Award A Common Stock 18,815 0.00 28,172
2023-05-26 Davis Ted Director / 10% Owner P-Purchase A Common Stock 1,000 3.17 3.2K 1,888,419
2023-05-26 Davis Irene Director / 10% Owner P-Purchase A Common Stock 1,000 3.17 3.2K 1,888,419
2023-05-17 Hood Lisa Officer S-Sale D Common Stock 3,119 2.04 6.4K 45,234
2023-05-12 Hood Lisa Officer P-Purchase A Common Stock 3,119 1.67 5.2K 48,353
2023-05-12 Gunstream Stephen Director / Officer P-Purchase A Common Stock 4,665 1.67 7.8K 108,798
2023-05-12 Gelhaus Ken Officer P-Purchase A Common Stock 3,915 1.67 6.5K 19,337
2023-02-27 Terrill Damon Officer A-Award A Non-Qualified Stock Option (right to buy) 28,000 5.41 151.5K 28,000
2023-02-27 Lowell Matthew Officer A-Award A Common Stock 14,000 0.00 34,000
2023-02-27 Hood Lisa Officer A-Award A Common Stock 14,000 0.00 45,234
2023-02-27 Gunstream Stephen Director / Officer A-Award A Non-Qualified Stock Option (right to buy) 86,250 5.41 466.6K 86,250
2023-02-27 Gelhaus Ken Officer A-Award A Non-Qualified Stock Option (right to buy) 28,000 5.41 151.5K 28,000
2022-11-15 Terrill Damon Officer A-Award A Non-Qualified Stock Option (right to buy) 30,000 0.00 30,000
2022-11-15 Lowell Matthew Officer A-Award A Non-Qualified Stock Option (right to buy) 33,093 0.00 33,093
2022-11-15 Hood Lisa Officer A-Award A Non-Qualified Stock Option (right to buy) 40,498 0.00 40,498
2022-11-15 Gunstream Stephen Officer A-Award A Non-Qualified Stock Option (right to buy) 87,500 0.00 87,500
2022-11-15 Gelhaus Ken Officer A-Award A Non-Qualified Stock Option (right to buy) 72,500 0.00 72,500
2022-11-14 Hood Lisa Officer P-Purchase A Common Stock 2,046 4.23 8.7K 33,280
2022-11-14 Gunstream Stephen Officer P-Purchase A Common Stock 1,716 4.23 7.3K 61,008
2022-11-14 Gelhaus Ken Officer P-Purchase A Common Stock 1,422 4.23 6.0K 1,422
2022-09-30 Gunstream Stephen Officer M-Exempt A Common Stock 40,000 0.84 33.5K 58,000
2022-09-01 Lowell Matthew Officer P-Purchase A Common Stock 10,000 4.61 46.1K 20,000
2022-08-24 MACKOWSKI J MATTHEW Director P-Purchase A Common Stock 5,000 4.97 24.9K 5,000
2022-08-16 Grossman Paul David Director P-Purchase A Common Stock 4,386 5.62 24.7K 9,212
2022-08-15 Gunstream Stephen Officer P-Purchase A Common Stock 18,000 5.13 92.3K 18,000
2022-08-15 Grossman Paul David Director P-Purchase A Common Stock 4,826 5.15 24.8K 4,826
2022-06-02 Vos Alexander Director A-Award A Common Stock 9,357 0.00 9,357
2022-06-02 ROBERTSON BRETT Director A-Award A Common Stock 9,357 0.00 9,357
2022-06-02 McNamara Robert Director A-Award A Common Stock 9,357 0.00 9,357
2022-05-20 Lowell Matthew Officer P-Purchase A Common Stock 10,000 9.45 94.5K 10,000
2022-05-13 Hood Lisa Officer P-Purchase A Common Stock 772 10.93 8.4K 31,234
2022-05-13 Gunstream Stephen Officer P-Purchase A Common Stock 1,292 10.93 14.1K 1,292
2022-02-15 Terrill Damon Officer A-Award A Non-Qualified Stock Option (right to buy) 60,000 15.09 905.4K 60,000
2022-02-15 Lowell Matthew Officer A-Award A Non-Qualified Stock Option (right to buy) 60,000 15.09 905.4K 60,000
2022-02-15 Hood Lisa Officer A-Award A Non-Qualified Stock Option (right to buy) 60,000 15.09 905.4K 60,000
2022-02-15 Gunstream Stephen Director / Officer A-Award A Non-Qualified Stock Option (right to buy) 175,000 15.09 2.64M 175,000
2022-02-15 Gelhaus Ken Officer A-Award A Non-Qualified Stock Option (right to buy) 60,000 15.09 905.4K 60,000
2022-02-04 Hood Lisa Officer M-Exempt A Common Stock 30,462 1.85 56.2K 30,462
2021-11-17 Gelhaus Ken Officer A-Award A Stock Option (Right to buy) 85,000 25.10 2.13M 85,000
2021-11-15 Gelhaus Ken Officer 0 0.00 0
2021-09-15 Davis Ted Director / 10% Owner P-Purchase A Common Stock 1,429 27.08 38.7K 1,886,419
2021-09-08 Davis Ted Director / 10% Owner P-Purchase A Common Stock 1,300 22.61 29.4K 1,884,990
2021-08-25 Davis Ted Director / 10% Owner P-Purchase A Common Stock 9,090 19.95 181.3K 1,883,690
2021-06-28 Telegraph Hill Partners IV, L.P. 10% Owner C-Conversion A Common Stock 2,570,862 0.00 2,570,862
2021-06-24 Vos Alexander Director A-Award A Stock Option (Right to buy) 44,251 16.00 708.0K 44,251
2021-06-24 Terrill Damon Officer D Employee Stock Option (Right to buy) 174,337 0.84 145.9K 0
2021-06-24 ROBERTSON BRETT Director 0 0.00 0
2021-06-24 McNamara Robert Director 0 0.00 0
2021-06-24 MACKOWSKI J MATTHEW Director 0 0.00 0
2021-06-24 Lowell Matthew Officer D Employee Stock Option (Right to Buy) 196,833 5.44 1.07M 0
2021-06-24 Hood Lisa Officer D Employee Stock Option (Right to Buy) 112,476 1.85 207.6K 0
2021-06-24 Herzick Alexander C. Director 0 0.00 0
2021-06-24 Gunstream Stephen Director / Officer D Employee Stock Option (Right to buy) 231,719 0.84 193.9K 0
2021-06-24 Grossman Paul David Director 0 0.00 0
2021-06-24 Goodwin Neal Officer D Employee Stock Option (Right to buy) 74,984 1.85 138.4K 0
2021-06-24 Davis Ted Director I Common Stock 0 0.00 1,687,140
2019-01-14 Telegraph Hill Partners IV, L.P. 10% Owner I Series A Convertible Preferred Stock 2,570,862 0.00 0

Executive team

Top executives
EBIT / Employee
-95.3K
Shares Outstanding
53.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2025-04-28 DEFA14A
2025-04-28 DEF 14A
2024-04-29 DEFA14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2026-04-21 ARS
2026-03-09 4
2026-03-09 4
2026-03-09 4
2026-03-02 10-K
2026-02-26 8-K
2025-11-07 10-Q

Executive team

NameTitleCompensationGender
Stephen Gunstream President, Chief Executive Officer & Director 937.8K male
Matthew C. Lowell Chief Financial Officer 599.2K male
Damon A. Terrill General Counsel, Chief Compliance Officer & Secretary 578.9K male
Jennifer Henry Senior Vice President of Marketing female
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2026
E (Environmental)
83.9 / 66.0
Company / Sector avg.
S (Social)
45.4 / 70.0
Company / Sector avg.
G (Governance)
46.0 / 66.6
Company / Sector avg.
ESG Total
58.4 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits