Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $2.48 billion. The enterprise value is $2.79 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 104.08 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 104.08M |
| Shares Outstanding | 104.08M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 79.10% |
| Float | 71.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.51 |
| PS Ratio | 6.28 |
| Forward PS | 4.88 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 220.38 |
| P/OCF Ratio | 196.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 248.50 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.68 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.87 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -5.91% |
| Revenue Per Employee | $410,934 |
| Profits Per Employee | -$41,036 |
| Employee Count | 938 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.57, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 852,182 |
Short Selling Information
The latest short interest is 9.58 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, ALKT had revenue of $385.46 million and -$38.49 million in losses. Loss per share was -$0.38.
| Revenue | 385.46M |
| Gross Profit | 227.21M |
| Operating Income | -45.77M |
| Pretax Income | -50.14M |
| Net Income | -38.49M |
| EBITDA | -38.75M |
| EBIT | -45.77M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $87.11 million in cash and $403.31 million in debt, giving a net cash position of -$316.19 million or -$3.04 per share.
| Cash & Cash Equivalents | 87.11M |
| Total Debt | 403.31M |
| Net Cash | -316.19M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 344.02M |
| Book Value Per Share | 3.31 |
| Working Capital | 111.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.59 million and capital expenditures -$1.35 million, giving a free cash flow of $11.25 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 11.25M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 58.94%, with operating and profit margins of -11.87% and -9.99%.
| Gross Margin | 58.94% |
| Operating Margin | -11.87% |
| Pretax Margin | -13.01% |
| Profit Margin | -9.99% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -11.87% |
| FCF Margin | 2.92% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -1.55% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for ALKT is $39.89, which is 67.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.89 |
| Price Target Difference | 67.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALKT has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |
