TKNO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $8.99

Piyasa Değeri (MRQ) $483M

P/E (TTM) -30.0

Hisse Başına Kâr (TTM) $-0.30

Gelir (TTM) $44M

ROE (TTM) -24.2%

D/E Borç/Özsermaye 0.0

52 Haftlık Aralık $2–$9

TKNO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$41M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-0.32

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-10M

2021-12-31 → 2025-12-31

Net kar marjı-38.4%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-30.05Y ort. ≈-13.3	≈-13.3	·	·
F/S (TTM)	11.05Y ort. ≈8.1	≈8.1	4.1	Aşırı değerli
F/D (MRQ)	7.75Y ort. ≈3.1	≈3.1	1.6	Aşırı değerli
EV / EBITDA	-43.3	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-65.65Y ort. ≈-16.4	≈-16.4	·	·
Fiyat / Nakit Akışı (TTM)	-76.95Y ort. ≈-27.3	≈-27.3	·	·
EV / Revenue (EV / Gelir)	11.4	·	·	·
EV / FCF	-47.0	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	9.45Y ort. ≈3.9	≈3.9	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	34.6%5Y ort. ≈34.1%	≈34.1%	40.1%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-36.2%5Y ort. ≈-72.1%	≈-72.1%	-36.6%	En üst düzey
FAVÖK Marjı (TTM)	-21.7%5Y ort. ≈-59.3%	≈-59.3%	-36.6%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-38.2%5Y ort. ≈-73.6%	≈-73.6%	-36.0%	En üst düzey
Net Kâr Marjı (TTM)	-38.4%5Y ort. ≈-71.0%	≈-71.0%	-34.8%	En üst düzey
ROA (TTM)	-16.3%5Y ort. ≈-20.3%	≈-20.3%	-15.5%	Aynı seviyede
ROE (TTM)	-24.2%5Y ort. ≈-29.1%	≈-29.1%	-23.8%	Aynı seviyede
ROIC	-24.8%5Y ort. ≈-29.7%	≈-29.7%	-26.4%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	0.0	·	·	·
Cari Oran (MRQ)	4.55Y ort. ≈6.4	≈6.4	4.5	Aynı seviyede
Cari Oran (MRQ)	3.35Y ort. ≈4.5	≈4.5	1.4	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	7.3%5Y ort. ≈5.8%	≈5.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-0.73%5Y ort. ≈1.8%	≈1.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	5.3%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.325Y ort. ≈$-0.87	≈$-0.87	·	·
Revenue / Share (Hisse Başına Gelir)	$0.765Y ort. ≈$1.30	≈$1.30	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.165Y ort. ≈$-0.51	≈$-0.51	·	·
Cash / Share (Hisse Başına Nakit)	$0.115Y ort. ≈$1.00	≈$1.00	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TKNO	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.3	≈0.3	0.4	Aynı seviyede
Inventory Turnover (Stok Devir Hızı)	3.95Y ort. ≈3.3	≈3.3	2.1	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	9.15Y ort. ≈8.9	≈8.9	5.2	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$256.5K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 19.4%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.06	$-0.09	32.1%
31 Mart 2026	May 13, 2026	$-0.08	$-0.09	14.7%
31 Aralık 2025		$-0.09	$-0.09	4.1%
30 Eylül 2025		$-0.08	$-0.10	16.6%
30 Haziran 2025		$-0.07	$-0.10	31.4%
31 Mart 2025		$-0.09	$-0.11	17.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$41M	$38M	$37M	$41M	$37M	$31M
Cost of Revenue	$27M	$31M	$26M	$24M	$19M	$14M
Gross Profit	$13M	$7M	$10M	$17M	$18M	$18M
R&D Expense	$2M	$3M	$6M	$8M	$4M	$2M
SG&A Expense	$20M	$23M	$25M	$28M	$20M	$8M
Operating Expenses	$30M	$33M	$46M	$67M	$30M	$13M
Operating Income	$-17M	$-26M	$-36M	$-50M	$-12M	$5M
Other Non-op	$-225.0K	$-687.0K	$142.0K	$55.0K	$-40.0K	$-24.0K
Pretax Income	$-17M	$-27M	$-37M	$-49M	$-13M	$5M
Income Tax	$58.0K	$-88.0K	$-298.0K	$-2M	$-3M	$1M
Net Income	$-17M	$-27M	$-37M	$-47M	$-10M	$4M
EPS (Basic)	$-0.32	$-0.57	$-1.16	$-1.69	$-0.61	$0.17
EPS (Diluted)	$-0.32	$-0.57	$-1.16	$-1.69	$-0.61	$0.16
Shares (Basic)	53,483,075	46,745,905	31,819,776	28,083,563	16,087,653	3,599,232
Shares (Diluted)	53,483,075	46,745,905	31,819,776	28,083,563	16,087,653	3,800,636
EBITDA	$-11M	$-20M	$-30M	$-46M	$-9M	·

Bilanço 28

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$6M	$4M	$28M	$42M	$88M	$3M
Short-term Investments	$15M	$27M	$0	·	$0	$2M
Receivables	$5M	$4M	$4M	$4M	$5M	$5M
Inventory	$7M	$7M	$12M	$12M	$5M	$4M
Prepaid Expense	$2M	$1M	$2M	$2M	$2M	$2M
Current Assets	$35M	$43M	$46M	$61M	$101M	$16M
PP&E (Net)	$42M	$46M	$50M	$52M	$30M	$10M
PP&E (Gross)	·	·	$56M	$28M	$13M	$9M
Accum. Depreciation	$17M	$12M	$8M	$5M	$2M	$995.0K
Goodwill	·	·	·	$0	$17M	$17M
Intangibles	$12M	$13M	$14M	$18M	$19M	$20M
Other Non-current Assets	$1M	$1M	$2M	$2M	$180.0K	$24.0K
Total Assets	$104M	$119M	$129M	$152M	$167M	$63M
Accounts Payable	$1M	$825.0K	$1M	$2M	$2M	$2M
Accrued Liabilities	$4M	$5M	$6M	$6M	$6M	$2M
Current Liabilities	$8M	$11M	$9M	$11M	$8M	$4M
Capital Leases	$13M	$15M	$15M	$18M	$0	·
Deferred Tax	$879.0K	$827.0K	$919.0K	$1M	$3M	$6M
Total Liabilities	$35M	$36M	$39M	$52M	$23M	$11M
Long-term Debt	$13M	$9M	$13M	$22M	$12M	$0
Total Debt	$0	$4M	·	·	·	·
Common Stock	$1.0K	$1.0K	$0	$0	$0	$0
Paid-in Capital	$205M	$201M	$182M	$155M	$151M	$14M
Retained Earnings	$-136M	$-119M	$-92M	$-55M	$-8M	$2M
AOCI	·	·	·	·	$0	$7.0K
Stockholders' Equity	$69M	$82M	$90M	$100M	$143M	$17M
Liabilities + Equity	$104M	$119M	$129M	$152M	$167M	$63M
Shares Outstanding	53,562,154	53,409,727	40,793,848	28,179,423	28,012,017	3,599,232

Nakit Akışı 15

Metrik	2025	2024	2023	2022	2021	2020
D&A	$6M	$7M	$6M	$3M	$3M	$2M
Stock-based Comp	$3M	$4M	$4M	$4M	$2M	$300.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-cash	$-1M	$4M	$8M	$13M	$-4M	·
Operating Cash Flow	$-9M	$-12M	$-19M	$-27M	$-9M	$3M
CapEx	$1M	$1M	$8M	$28M	$20M	$5M
Investing Cash Flow	$11M	$-27M	$-8M	$-28M	$-18M	$-2M
Debt Issued	·	·	$0	$10M	$12M	·
Net Debt Issued	·	$0	$-10M	$10M	$0	·
Stock Issued	$0	$15M	$23M	$0	·	·
Net Stock Activity	$0	$15M	$23M	·	·	·
Financing Cash Flow	$151.0K	$15M	$13M	$10M	$111M	$-2M
Net Change in Cash	$2M	$-25M	$-14M	$-45M	$84M	$-829.0K
Taxes Paid	$2.0K	$39.0K	·	·	·	·
Free Cash Flow	$-10M	$-14M	$-27M	$-56M	$-29M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	33.2%	19.2%	28.1%	42.2%	47.8%	·
Operating Margin	-41.9%	-69.3%	-96.9%	-119.9%	-32.6%	·
Net Margin	-42.6%	-70.9%	-100.3%	-114.6%	-26.6%	·
Pretax Margin	-42.4%	-71.1%	-101.1%	-119.2%	-34.2%	·
EBITDA Margin	-26.2%	-51.8%	-81.5%	-112.2%	-24.7%	·
ROA	-15.5%	-21.6%	-26.2%	-29.8%	-8.6%	·
ROE	-23.8%	-31.5%	-38.8%	-44.8%	-6.8%	·
ROIC	-24.8%	-30.1%	-39.2%	-47.8%	-6.5%	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	4.6	3.8	5.1	5.6	13.1	·
Quick Ratio	3.4	3.1	3.7	0.4	11.9	·
Debt / Equity	0.0	0.0	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.4	0.3	0.3	0.3	0.3	·
Inventory Turnover	3.9	3.3	2.2	2.7	4.3	·
Receivables Turnover	9.1	9.1	8.9	9.3	7.9	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.28	$1.54	$2.21	$3.54	$5.11	·
Revenue / Share	$0.76	$0.81	$1.15	$1.47	$2.29	·
Cash Flow / Share	$-0.16	$-0.27	$-0.59	$-0.98	$-0.56	·
Cash / Share	$0.11	$0.07	$0.70	·	$3.12	·
EPS (TTM)	$-0.32	$-0.57	$-1.16	$-1.69	$-0.61	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	7.3%	2.9%	-11.4%	12.3%	17.9%	·
Revenue CAGR 3Y	-0.73%	0.76%	5.4%	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$41M	$38M	$37M	$41M	$37M	·
Net Income TTM	$-17M	$-27M	$-37M	$-47M	$-10M	·
Market Cap	$204M	$446M	$152M	$159M	$574M	·
Enterprise Value	$182M	$420M	·	·	·	·
P/E	-11.9	-14.6	-3.2	-3.3	-33.6	·
P/S	5.0	11.8	4.1	3.8	15.6	·
P/B	3.0	5.4	1.7	1.6	4.0	·
P / Tangible Book	3.6	6.4	2.0	1.9	5.3	·
P / Cash Flow	-23.5	-36.0	-8.1	-5.8	-63.3	·
P / FCF	-20.8	-33.0	-5.7	-2.9	-19.8	·
EV / EBITDA	-17.1	-21.4	·	·	·	·
EV / FCF	-18.6	-31.0	·	·	·	·
EV / Revenue	4.5	11.1	·	·	·	·
Earnings Yield	-8.4%	-6.8%	-31.1%	-30.0%	-3.0%	·

Gelir Tablosu 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$12M	$11M	$10M	$10M	$10M	$10M	$9M	$10M	$9M	$8M	$8M	$12M	$9M	$8M	$11M
Cost of Revenue	$7M	$7M	$7M	$7M	$6M	$7M	$7M	$9M	$7M	$7M	$7M	$6M	$7M	$6M	$6M
Gross Profit	$5M	$4M	$3M	$3M	$4M	$3M	$2M	$90.0K	$2M	$1M	$1M	$5M	$2M	$2M	$5M
R&D Expense	$554.0K	$609.0K	$522.0K	$542.0K	$581.0K	$552.0K	$594.0K	$627.0K	$860.0K	$1M	$1M	$1M	$1M	$2M	$2M
SG&A Expense	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$7M	$6M	$6M	$6M	$7M	$7M	$7M
Operating Expenses	$8M	$8M	$8M	$7M	$7M	$8M	$8M	$8M	$10M	$12M	$10M	$12M	$11M	$16M	$28M
Operating Income	$-3M	$-4M	$-5M	$-4M	$-3M	$-5M	$-6M	$-7M	$-8M	$-11M	$-9M	$-7M	$-9M	$-14M	$-23M
Other Non-op	$-250.0K	$-210.0K	$-211.0K	$-190.0K	$-165.0K	$341.0K	$-129.0K	$-141.0K	$-145.0K	$-275.0K	$233.0K	$166.0K	$18.0K	$19.0K	$36.0K
Pretax Income	$-3M	$-5M	$-5M	$-4M	$-4M	$-5M	$-6M	$-8M	$-8M	$-11M	$-10M	$-7M	$-9M	$-14M	$-23M
Income Tax	$30.0K	$47.0K	$-62.0K	$79.0K	$19.0K	$22.0K	$-38.0K	$-8.0K	$-34.0K	$-304.0K	$9.0K	$15.0K	$-18.0K	$-795.0K	$-374.0K
Net Income	$-3M	$-5M	$-5M	$-4M	$-4M	$-5M	$-6M	$-8M	$-8M	$-11M	$-10M	$-7M	$-9M	$-13M	$-22M
EPS (Basic)	$-0.06	$-0.08	$-0.08	$-0.08	$-0.07	$-0.09	$-0.09	$-0.15	$-0.20	$-0.26	$-0.34	$-0.25	$-0.31	$-0.47	$-0.80
EPS (Diluted)	$-0.06	$-0.08	$-0.08	$-0.08	$-0.07	$-0.09	$-0.09	$-0.15	$-0.20	$-0.26	$-0.34	$-0.25	$-0.31	$-0.47	$-0.80
Shares (Basic)	53,634,826	53,606,278	·	53,516,986	53,448,736	53,421,533	·	51,821,395	40,804,885	·	29,956,930	28,272,306	28,181,457	·	28,090,267
Shares (Diluted)	53,634,826	53,606,278	·	53,516,986	53,448,736	53,421,533	·	51,821,395	40,804,885	·	29,956,930	28,272,306	28,181,457	·	28,090,267
EBITDA	$-3M	·	·	$-4M	$-3M	$-3M	·	$-7M	$-6M	·	$-9M	$-7M	$-8M	·	$-23M

Bilanço 27

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$6M	$4M	$6M	$3M	$3M	$3M	$4M	$6M	$22M	$28M	$32M	$24M	·	$42M	·
Short-term Investments	$11M	$13M	$15M	$19M	$21M	$23M	$27M	$26M	·	$0	·	·	·	·	·
Receivables	$5M	$6M	$5M	$5M	$5M	$6M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$6M
Inventory	$7M	$7M	$7M	$7M	$8M	$7M	$7M	$8M	$11M	$12M	$11M	$12M	$12M	$12M	$10M
Prepaid Expense	$1M	$1M	$2M	$2M	$1M	$1M	$1M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$4M
Current Assets	$31M	$32M	$35M	$37M	$38M	$40M	$43M	$46M	$39M	$46M	$51M	$43M	$50M	$61M	$70M
PP&E (Net)	$39M	$41M	$42M	$43M	$44M	$45M	$46M	$47M	$49M	$50M	$52M	$53M	$54M	$52M	$53M
PP&E (Gross)	·	·	·	·	·	·	·	·	$56M	·	$55M	$32M	$33M	$28M	$16M
Accum. Depreciation	$20M	$19M	$17M	$16M	$15M	$14M	$12M	$11M	$9M	$8M	$7M	$5M	$5M	$5M	$5M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Intangibles	$11M	$12M	$12M	$12M	$13M	$13M	$13M	$13M	$14M	$14M	$17M	$17M	$17M	$18M	$18M
Other Non-current Assets	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M
Total Assets	$96M	$99M	$104M	$108M	$110M	$114M	$119M	$124M	$121M	$129M	$138M	$133M	$141M	$152M	$160M
Accounts Payable	$1M	$2M	$1M	$1M	$1M	$2M	$825.0K	$975.0K	$2M	$1M	$1M	$1M	$2M	$2M	$3M
Accrued Liabilities	$3M	$3M	$4M	$4M	$3M	$4M	$5M	$4M	$4M	$6M	$5M	$4M	$5M	$6M	$7M
Current Liabilities	$7M	$7M	$8M	$7M	$6M	$7M	$11M	$10M	$7M	$9M	$8M	$29M	$9M	$11M	$12M
Capital Leases	$12M	$13M	$13M	$14M	$14M	$15M	$15M	$15M	$16M	$15M	$16M	$16M	$17M	$18M	$17M
Deferred Tax	$956.0K	$925.0K	$879.0K	$946.0K	$868.0K	$848.0K	$827.0K	$867.0K	$884.0K	$919.0K	$1M	$1M	$1M	$1M	$2M
Total Liabilities	$33M	$34M	$35M	$35M	$34M	$35M	$36M	$37M	$37M	$39M	$39M	$46M	$49M	$52M	$48M
Long-term Debt	$13M	$13M	$13M	$13M	$13M	$13M	$9M	$11M	$13M	$13M	$13M	$22M	$22M	$22M	$17M
Total Debt	·	·	·	$0	$0	$0	·	$13M	$13M	·	$13M	$22M	·	·	·
Common Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$206M	$205M	$205M	$204M	$203M	$202M	$201M	$200M	$183M	$182M	$181M	$157M	$156M	$155M	$154M
Retained Earnings	$-144M	$-140M	$-136M	$-131M	$-127M	$-123M	$-119M	$-113M	$-100M	$-92M	$-81M	$-71M	$-64M	$-55M	$-42M
Stockholders' Equity	$63M	$65M	$69M	$73M	$76M	$79M	$82M	$87M	$83M	$90M	$100M	$86M	$92M	$100M	$112M
Liabilities + Equity	$96M	$99M	$104M	$108M	$110M	$114M	$119M	$124M	$121M	$129M	$138M	$133M	$141M	$152M	$160M
Shares Outstanding	53,682,647	53,610,200	53,562,154	53,524,460	53,514,288	53,437,060	53,409,727	53,302,993	40,823,387	40,793,848	40,727,780	28,341,302	28,190,192	28,179,423	28,130,484

Nakit Akışı 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$893.0K	$729.0K
Stock-based Comp	$622.0K	$695.0K	$777.0K	$850.0K	$950.0K	$852.0K	$766.0K	$760.0K	$1M	$1M	$1M	$1M	$1M	$1M	$968.0K
Amort. of Intangibles	$287.0K	$287.0K	$287.0K	$287.0K	$287.0K	$287.0K	$287.0K	$287.0K	$287.0K	$288.0K	$287.0K	$287.0K	$286.0K	$287.0K	$287.0K
Other Non-cash	·	·	·	·	·	$-2M	·	·	$-1M	·	·	·	$-1M	·	·
Operating Cash Flow	$-471.0K	$-3M	$-462.0K	$-2M	$-2M	$-4M	$-936.0K	$-2M	$-7M	$-3M	$-4M	$-4M	$-8M	$-8M	$-8M
CapEx	$125.0K	$221.0K	$348.0K	$387.0K	$207.0K	$206.0K	$567.0K	$331.0K	$112.0K	$312.0K	$972.0K	$2M	$4M	$5M	$7M
Investing Cash Flow	$2M	$2M	$3M	$2M	$2M	$4M	$-1M	$-26M	$13.0K	$-115.0K	$-972.0K	$-2M	$-4M	$-5M	$-7M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$5M	$0
Stock Issued	·	·	$0	·	·	·	$0	·	$-37.0K	$-412.0K	·	·	$0	$0	·
Net Stock Activity	·	·	·	·	·	·	·	·	$-37.0K	·	·	·	·	·	·
Financing Cash Flow	$224.0K	$-88.0K	$-37.0K	$268.0K	$-28.0K	$-52.0K	$-87.0K	$15M	$-343.0K	$-621.0K	$14M	$-180.0K	$-25.0K	$5M	$35.0K
Net Change in Cash	$2M	$-2M	$3M	$-72.0K	$-101.0K	$-331.0K	$-2M	$-12M	$-7M	$-4M	$8M	$-6M	$-12M	$-8M	$-15M
Free Cash Flow	·	·	·	·	·	$-4M	·	·	$-7M	·	·	·	$-12M	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	40.1%	·	·	30.7%	38.7%	30.7%	·	0.94%	23.8%	·	18.0%	44.0%	26.6%	·	44.6%
Operating Margin	-23.7%	·	·	-38.4%	-32.9%	-50.7%	·	-77.6%	-86.0%	·	-107.3%	-60.7%	-98.1%	·	-214.7%
Net Margin	-26.0%	·	·	-41.0%	-34.7%	-47.4%	·	-79.0%	-87.2%	·	-124.3%	-62.1%	-96.7%	·	-210.2%
Pretax Margin	-25.8%	·	·	-40.2%	-34.5%	-47.2%	·	-79.1%	-87.5%	·	-124.2%	-61.9%	-96.9%	·	-213.7%
EBITDA Margin	-23.7%	·	·	-38.4%	-32.9%	-34.5%	·	-77.6%	-68.3%	·	-107.3%	-60.7%	-85.7%	·	-214.7%
ROA	-3.1%	·	·	-3.7%	-2.9%	-4.0%	·	-5.8%	-6.2%	·	-6.8%	-4.5%	-5.4%	·	-13.6%
ROE	-4.6%	·	·	-5.4%	-4.4%	-5.7%	·	-8.1%	-9.2%	·	-9.6%	-6.5%	-7.6%	·	-17.4%
ROIC	-4.7%	·	·	-5.6%	-4.5%	-6.3%	·	-7.4%	-8.2%	·	-7.8%	-6.5%	-9.7%	·	-20.2%

Likidite ve Solventlik 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	4.5	·	·	5.3	5.9	5.6	·	4.7	5.5	·	6.1	1.5	5.7	·	5.7
Quick Ratio	3.3	·	·	3.9	4.5	4.5	·	3.7	3.7	·	4.5	1.0	0.6	·	0.5
Debt / Equity	·	·	·	0.0	0.0	0.0	·	0.2	0.2	·	0.1	0.3	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	0.1	0.2	·	0.1	0.0	·	·	·

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	·	·	0.1	0.1	0.1	·	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	1.0	·	·	1.0	0.6	0.8	·	1.0	0.6	·	0.6	0.6	0.7	·	0.8
Receivables Turnover	2.3	·	·	2.1	2.1	1.9	·	2.0	2.0	·	1.5	2.2	1.7	·	2.1

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.17	·	·	$1.36	$1.42	$1.47	·	$1.64	$2.04	·	$2.45	$3.04	$3.27	·	$3.98
Revenue / Share	$0.23	·	·	$0.20	$0.19	$0.18	·	$0.18	$0.23	·	$0.27	$0.41	$0.32	·	$0.38
Cash Flow / Share	·	·	·	·	·	$-0.08	·	·	$-0.16	·	·	·	$-0.27	·	·
Cash / Share	$0.11	·	·	$0.06	$0.06	$0.06	·	$0.12	$0.53	·	$0.79	$0.84	·	·	·
EPS (TTM)	$-0.30	$-0.32	·	$-0.33	$-0.40	$-0.46	·	$-0.74	$-1.05	·	$-1.37	$-1.83	$-1.80	·	$-1.32

Değerleme (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$44M	$42M	·	$40M	$39M	$38M	·	$36M	$37M	·	$37M	$39M	$39M	·	$44M
Net Income TTM	$-17M	$-17M	·	$-18M	$-21M	$-23M	·	$-32M	$-36M	·	$-39M	$-52M	$-51M	·	$-38M
Market Cap	$305M	·	·	$331M	$263M	$277M	·	$258M	$108M	·	$114M	$76M	$83M	·	$94M
Enterprise Value	·	·	·	$309M	$239M	$251M	·	$240M	$100M	·	$95M	$74M	·	·	·
P/E	-18.9	-9.0	·	-18.8	-12.3	-11.3	·	-6.5	-2.5	·	-2.0	-1.5	-1.6	·	-2.5
P/S	7.0	·	·	8.3	6.8	7.3	·	7.1	2.9	·	3.1	1.9	2.1	·	2.2
P/B	4.9	·	·	4.6	3.5	3.5	·	3.0	1.3	·	1.1	0.9	0.9	·	0.8
P / Tangible Book	6.0	2.9	·	5.5	4.1	4.2	·	3.5	1.6	·	1.4	1.1	1.1	·	1.0
P / Cash Flow	·	·	·	·	·	-67.6	·	·	-16.5	·	·	·	-10.9	·	·
EV / Revenue	·	·	·	7.8	6.1	6.6	·	6.6	2.7	·	2.6	1.9	·	·	·
Earnings Yield	-5.3%	-11.1%	·	-5.3%	-8.2%	-8.9%	·	-15.3%	-39.6%	·	-49.1%	-68.5%	-60.8%	·	-39.5%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$41M	$38M	$37M	$41M	$37M
Brüt Kâr Marjı %	33.2%	19.2%	28.1%	42.2%	47.8%
Faaliyet Kâr Marjı %	-41.9%	-69.3%	-96.9%	-119.9%	-32.6%
Net Gelir	$-17M	$-27M	$-37M	$-47M	$-10M
Seyreltilmiş Hisse Başı Kâr	$-0.32	$-0.57	$-1.16	$-1.69	$-0.61

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	0.0	·	·	·
Cari Oran	4.6	3.8	5.1	5.6	13.1
Cari Oran	3.4	3.1	3.7	0.4	11.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-10M	$-14M	$-27M	$-56M	$-29M

Kurumsal Sahipler (13F) 83 dosya · $53.7M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 83

Tutulan Değer $53.7M

Yeni pozisyonlar 11

Çıkan pozisyonlar 8

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
11 (-12 önceki Ç'ye göre)	8 (-5 önceki Ç'ye göre)	35 (+11 önceki Ç'ye göre)	19 (-1 önceki Ç'ye göre)	+1.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
ROYCE & ASSOCIATES LP	$9.436.724	1.661.395	17,57%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$9.167.776	1.614.045	17,06%	Hisse senetleri
Roubaix Capital, LLC	$8.971.015	1.579.404	16,70%	Hisse senetleri
BlackRock, Inc.	$4.997.185	879.786	9,30%	Hisse senetleri
UBS Group AG	$3.589.573	631.967	6,68%	Hisse senetleri
VANGUARD GROUP INC	$2.253.780	593.100	4,20%	Hisse senetleri
Conestoga Capital Advisors, LLC	$1.786.667	314.554	3,33%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$1.771.638	311.818	3,30%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$1.452.717	255.760	2,70%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$977.057	172.017	1,82%	Hisse senetleri
STATE STREET CORP	$936.547	164.885	1,74%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$646.236	113.774	1,20%	Hisse senetleri
Bank of New York Mellon Corp	$604.465	106.420	1,13%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$587.693	103.467	1,09%	Hisse senetleri
MORGAN STANLEY	$561.178	98.799	1,04%	Hisse senetleri
NORTHERN TRUST CORP	$512.416	90.214	0,95%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$459.512	80.900	0,86%	Hisse senetleri
Divisadero Street Capital Management, LP	$447.993	78.872	0,83%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$432.032	76.062	0,80%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$425.807	74.966	0,79%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$393.198	69.225	0,73%	Hisse senetleri
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$383.400	67.500	0,71%	Hisse senetleri
Apollo Management Holdings, L.P.	$369.404	65.036	0,69%	Hisse senetleri
Walleye Capital LLC	$263.336	46.362	0,49%	Hisse senetleri
JANE STREET GROUP, LLC	$209.291	36.847	0,39%	Hisse senetleri
Squarepoint Ops LLC	$204.185	35.948	0,38%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$174.393	30.703	0,32%	Hisse senetleri
Cerity Partners LLC	$167.140	29.426	0,31%	Hisse senetleri
Fielder Capital Group LLC	$143.488	25.262	0,27%	Hisse senetleri
CITADEL ADVISORS LLC	$133.940	23.581	0,25%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$115.412	20.319	0,21%	Hisse senetleri
Nuveen, LLC	$80.417	14.158	0,15%	Hisse senetleri
XTX Topco Ltd	$77.242	13.599	0,14%	Hisse senetleri
RHUMBLINE ADVISERS	$75.407	13.277	0,14%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$71.000	12.500	0,13%	Hisse senetleri
Vanguard Personalized Indexing Management, LLC	$69.853	12.298	0,13%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$65.939	11.613	0,12%	Hisse senetleri
IEQ CAPITAL, LLC	$62.389	10.984	0,12%	Hisse senetleri
FMR LLC	$62.236	10.957	0,12%	Hisse senetleri
DEUTSCHE BANK AG\	$61.992	10.914	0,12%	Hisse senetleri
JPMORGAN CHASE & CO	$51.637	9.107	0,10%	Hisse senetleri
SHERBROOKE PARK ADVISERS LLC	$49.202	12.948	0,09%	Hisse senetleri
China Universal Asset Management Co., Ltd.	$48.467	8.533	0,09%	Hisse senetleri
Pinnacle Wealth Planning Services, Inc.	$43.611	7.678	0,08%	Hisse senetleri
CITIGROUP INC	$36.483	6.423	0,07%	Hisse senetleri
BARCLAYS PLC	$34.744	6.117	0,06%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$29.189	10.100	0,05%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$29.110	5.125	0,05%	Hisse senetleri
Police & Firemen's Retirement System of New Jersey	$24.458	4.306	0,05%	Hisse senetleri
Russell Investments Group, Ltd.	$21.538	3.792	0,04%	Hisse senetleri

Tüm 83 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Telegraph Hill Partners IV, L.P., THP IV Affiliates Fund, LLC, Telegraph Hill Partners IV Investment Management, LLC, Telegraph Hill Partners V, L.P., THP V Affiliates Fund, LLC, Telegraph Hill Partners V Investment Management, LLC, Telegraph Hill Partners Management Company, LLC	19 Temmuz 2024	·	İlk başvuru	Pasif yatırım	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 13 içeriden öğrenenler · 5 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Stephen Gunstream	President and CEO	15 Şubat 2026 A	269.497	1	$55.900
Matthew Lowell	Chief Financial Officer	15 Şubat 2026 A	168.376	1	$87.600
Damon Terrill	General Counsel and CCO	15 Şubat 2026 A	41.027	0	$0
Ken Gelhaus	Chief Commercial Officer	30 Kasım 2023 P	22.924	0	$0
Lisa Hood	Chief People Officer	14 Kasım 2023 J	18.834	0	$0
Martha J Demski	Yönetim kurulu üyesi	14 Temmuz 2026 J	12.000	0	$0
Alexander Vos	Yönetim kurulu üyesi	01 Haziran 2026 A	102.472	0	$0
Brett Robertson	Yönetim kurulu üyesi	01 Haziran 2026 A	102.472	0	$0
Robert Mcnamara	Yönetim kurulu üyesi	30 Kasım 2023 D	9.357	0	$0
Matthew J Mackowski	Yönetim kurulu üyesi	19 Eylül 2023 P	810.810	0	$0
Ted Davis	Yönetim kurulu üyesi	26 Mayıs 2023 P	1.888.419	0	$0
Irene Davis	Yönetim kurulu üyesi	26 Mayıs 2023 P	1.888.419	0	$0
Paul David Grossman	Yönetim kurulu üyesi	16 Ağustos 2022 P	9.212	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 15 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IBBQ · Invesco Exchange-Traded Fund Trust …	0,03%	3.786 SH	01 Ekim 2026	Günlük
IWC · iShares Trust	0,02%	37.484 SH	10 Eylül 2026	Günlük
IBB · iShares Trust	0,01%	82.268 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,00%	96.258 SH	11 Eylül 2026	Günlük
IWM · iShares Trust	0,00%	300.269 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	5.313 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.742 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	1.717 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	113.404 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.477.356 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	65.134 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	8.574 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	1.437 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	917 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	79.265 SH	11 Eylül 2026	Günlük

TKNO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

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derecelendirme · 13 analist AL

Medyan hedef $8.50 -5,5%

5 38,5% Güçlü Al

6 46,2% Al

2 15,4% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-09-30

Ortalama hedef $9.00 +0,1%

Şimdi Mevcut fiyat $8.99

Düşük$7.00 Ortalama$9.00 Yüksek$12.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

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Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TKNO	$204M	-11.9	7.3%	-42.6%	-23.8%	33.2%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
MLAB	$489M	73.1	3.4%	2.7%	3.7%	63.5%
OABI	·	·	·	·	·	·
QSI	·	·	·	·	·	·
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%
NAUT	$247M	-4.1	·	·	-34.9%	·
LFCR	$249M	-5.3	0.47%	-30.0%	-461.3%	31.3%
QTRX	$297M	-2.5	1.1%	-77.1%	-36.4%	46.8%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TKNO Alpha Teknova, Inc. - Common Stock