Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ALKT stock hub

Alkami Technology, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALKT

In the news

Latest news · ALKT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-14.1

P25 -30.7P50 1.5P75 14.4

ROIC-3.6

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALKT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001529274
Company name	Alkami Technology, Inc.
Country	United States
Country code	US
Cusip	01644J108
Employees	1,225
Employees Change	287%
Employees Change Percent	30.6
Enterprise value	$2.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2021-04-14
Isin	US01644J1088
Last refreshed	2026-05-10
Market cap	$1.9B
Market cap category	Small-Cap
Price	$17.97
Price currency	USD
Rev Per Employee	385,258.78x
Sector	Technology
Sic	7372
Symbol	ALKT
Website	https://www.alkami.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.59%
EV Sales Forward	3.92x
EV/FCF	52.06x
EV/Sales	4.67x
FCF yield	2.2%
Forward P/E	20.02x
P/B ratio	5.19x
P/S ratio	4.07x
PS Forward	3.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9%
EBITDA Margin	-6.46%
FCF margin	8.97%
Gross margin	57.78%
Gross Profit	$272.7M
Gross Profit Growth	29.64%
Gross Profit Growth Q	27.89%
Gross Profit Growth3 Y	33.1%
Gross Profit Growth5 Y	32.97%
Net Income	$-49.8M
Net Income Growth Years	0%
Pretax Margin	-10.82%
Profit Margin	-10.55%
Profit Per Employee	$-40,652
ROA	-3.19
Roa5y	-7.41
ROCE	-5.62
ROE	-14.13
Roe5y	-15.89
ROIC	-3.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-35.84%
Cagr3y	13.84%
Cagr5y	-14.2%
EPS Growth Years	0
FCF Growth	299%
OCF Growth	265.3%
Revenue Growth	32.73x
Revenue Growth Q	28.93x
Revenue Growth Quarters	21x
Revenue Growth Years	6x
Revenue Growth3 Y	29.07x
Revenue Growth5 Y	31.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.57
Assets	$829.3M
Cash	$77.6M
Current Assets	$169.5M
Current Liabilities	$73.8M
Debt	$358.2M
Debt Equity	$0.97
Debt FCF	$8.46
Equity	$370.7M
Interest Coverage	-3.88
Liabilities	$458.7M
Long Term Assets	$659.8M
Long Term Liabilities	$384.9M
Net Cash	$-280.6M
Net Cash By Market Cap	$-14.59
Net Debt Equity	$0.76
Net Debt FCF	$6.63
Tangible Book Value	$-185.1M
Tangible Book Value Per Share	$-1.73
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Net Working Capital	$20.3M
Quick ratio	1.75
Working Capital	$95.8M
Working Capital Turnover	$4.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.61%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.82%
200-day SMA	20.78
3Y total return	47.54%
50-day SMA	16.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.51%
All Time High	49.32
All Time High Change	-63.56%
All Time High Date	2021-04-14
All Time Low	9.23
All Time Low Change	94.69%
All Time Low Date	2022-05-10
ATR	0.93
Beta	0.54
Beta1y	1.52
Beta2y	1.31
Ch YTD	-22.11
High	18.16
High52	31.66
High52 Date	2025-05-14
High52ch	-43.24%
Low	17.07
Low52	14.11
Low52 Date	2026-02-26
Low52ch	27.36%
Ma50ch	7.04%
Premarket Change Percent	0.4
Premarket Price	$17.5
Premarket Volume	12,378
Price vs 200-day SMA	-13.54%
RSI	59.89
RSI Monthly	40.3
RSI Weekly	45.85
Sharpe ratio	-0.72x
Sortino ratio	-0.83
Total Return	-4.61%
Tr YTD	-22.11
Tr1m	6.39%
Tr1w	11.2%
Tr3m	3.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$21
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	25
Earnings Revenue Estimate	125,259,288x
Earnings Revenue Estimate Growth	28.03x
Operating Income	$-42.5M
Operating margin	-9
Price target	$25.67
Price Target Change	$42.85
Price Target Change Top	$16.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,429,056%
Float Percent	59.27%
Net Borrowing	-60,000,000
Shares Insiders	6.11%
Shares Institutions	73.55%
Shares Out	107,019,174
Shares Qo Q	0.96%
Shares Yo Y	4.61%
Short Float	14.05%
Short Ratio	6.78
Short Shares	8.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-35.1M
Average Volume	1,740,128.55x
Bv Per Share	3.46
CAPEX	$-1.4M
Ch1m	6.39
Ch1w	11.2
Ch1y	-35.82
Ch3m	3.1
Ch3y	47.54
Ch5y	-53.51
Ch6m	-7.61
Change	3.1%
Change From Open	4.05
Close	17.43
Days Gap	-0.92
Depreciation Amortization	12,006,000
Dollar Volume	27,024,795.5
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$-42.5M
EBITDA	$-30.5M
EPS	$-0.47
F Score	3
FCF	$42.3M
FCF EV Yield	1.92x
FCF Per Share	$0.4
Financing CF	-52,618,000
Fiscal Year End	December
Founded	2,007
Goodwill	403,404,000
Income Tax	$-1.3M
Investing CF	-12,400,000
Ipr	-40.1
Iprfo	-56.45
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	19.59
Ma150ch	-8.26%
Ma20	16.81
Ma20ch	6.9%
Net CF	-21,248,000
Next Earnings Date	2026-07-29
Open	17.27
Optionable	Yes
P FCF Ratio	45.44
P OCF Ratio	43.94
Position In Range	82.57
Ppne	45,662,000
Pre Close	17.43
Price Date	2026-05-08
Relative Volume	0.86x
Revenue	471,942,000x
SBC By Revenue	16.4x
Share Based Comp	77,405,000
Tax By Revenue	-0.27x
Tr6m	-7.61%
Us State	Texas
Volume	1,503,884
Z Score	2.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALKT pay a dividend?

Capital-return profile for this ticker.

Performance

ALKT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.5%

Float: +59.3% of shares outstanding

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALKT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ALKT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALKT stock rating?

Alkami Technology, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALKT analysis?

The full report lives at /stocks/ALKT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALKT?

The latest report frames ALKT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALKT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.