Price Alert

Alkami Technology Inc. (ALKT)

NASDAQ: ALKT · Real-Time Price · USD

22.66

0.07 (0.31%)

At close: Aug 14, 2025, 3:59 PM

23.35

3.07%

Pre-market: Aug 15, 2025, 09:25 AM EDT

Alkami Technology Statistics

Share Statistics

Alkami Technology has 104.08M shares outstanding. The number of shares has increased by 4.08% in one year.

Shares Outstanding	104.08M
Shares Change (YoY)	4.08%
Shares Change (QoQ)	0.77%
Owned by Institutions (%)	77.98%
Shares Floating	67.62M
Failed to Deliver (FTD) Shares	1,081
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 7.33M, so 7.11% of the outstanding shares have been sold short.

Short Interest	7.33M
Short % of Shares Out	7.11%
Short % of Float	8.66%
Short Ratio (days to cover)	7.09

Valuation Ratios

The PE ratio is -88.83 and the forward PE ratio is 22.31. Alkami Technology's PEG ratio is 2.29.

PE Ratio	-88.83
Forward PE	22.31
PS Ratio	10.87
Forward PS	3.9
PB Ratio	10.16
P/FCF Ratio	208.45
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alkami Technology.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.

Current Ratio	3.98
Quick Ratio	3.98
Debt / Equity	0.05
Debt / EBITDA	-0.62
Debt / FCF	1.06
Interest Coverage	-96.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$355.92K
Profits Per Employee	$-43.53K
Employee Count	938
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	308K
Effective Tax Rate	-0.76%

Stock Price Statistics

The stock price has increased by -33.82% in the last 52 weeks. The beta is 0.56, so Alkami Technology's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-33.82%
50-Day Moving Average	27.75
200-Day Moving Average	31.43
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	1,156,783

Income Statement

In the last 12 months, Alkami Technology had revenue of 333.85M and earned -40.84M in profits. Earnings per share was -0.41.

Revenue	333.85M
Gross Profit	196.63M
Operating Income	-44.63M
Net Income	-40.84M
EBITDA	-29.56M
EBIT	-40.07M
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 94.36M in cash and 18.45M in debt, giving a net cash position of 75.91M.

Cash & Cash Equivalents	94.36M
Total Debt	18.45M
Net Cash	75.91M
Retained Earnings	-476.2M
Total Assets	840.39M
Working Capital	111.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.6M and capital expenditures -1.2M, giving a free cash flow of 17.4M.

Operating Cash Flow	18.6M
Capital Expenditures	-1.2M
Free Cash Flow	17.4M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 58.9%, with operating and profit margins of -13.37% and -12.23%.

Gross Margin	58.9%
Operating Margin	-13.37%
Pretax Margin	-12.14%
Profit Margin	-12.23%
EBITDA Margin	-8.85%
EBIT Margin	-13.37%
FCF Margin	5.21%

Dividends & Yields

ALKT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALKT is $40, which is 93.4% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	93.4%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.13
Piotroski F-Score	2