Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $1.86 billion. The enterprise value is $2.07 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 106.15 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 106.15M |
| Shares Outstanding | 106.15M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 82.93% |
| Float | 73.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.95 |
| PS Ratio | 4.06 |
| Forward PS | 3.24 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | 41.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.04 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.91 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -13.25% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $362,154 |
| Profits Per Employee | -$38,900 |
| Employee Count | 1,225 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.56, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 2,464,920 |
Short Selling Information
The latest short interest is 10.34 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 10.34M |
| Short Previous Month | 9.95M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, ALKT had revenue of $443.64 million and -$47.65 million in losses. Loss per share was -$0.46.
| Revenue | 443.64M |
| Gross Profit | 256.60M |
| Operating Income | -48.52M |
| Pretax Income | -58.96M |
| Net Income | -47.65M |
| EBITDA | -38.21M |
| EBIT | -48.52M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $99.09 million in cash and $368.55 million in debt, with a net cash position of -$269.45 million or -$2.54 per share.
| Cash & Cash Equivalents | 99.09M |
| Total Debt | 368.55M |
| Net Cash | -269.45M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 362.05M |
| Book Value Per Share | 3.41 |
| Working Capital | 97.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.91 million and capital expenditures -$1.54 million, giving a free cash flow of $41.36 million.
| Operating Cash Flow | 42.91M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 41.36M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 57.84%, with operating and profit margins of -10.94% and -10.74%.
| Gross Margin | 57.84% |
| Operating Margin | -10.94% |
| Pretax Margin | -13.29% |
| Profit Margin | -10.74% |
| EBITDA Margin | -8.61% |
| EBIT Margin | -10.94% |
| FCF Margin | 9.32% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -2.65% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for ALKT is $30.00, which is 71.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 71.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 and a Piotroski F-Score of 2.
| Altman Z-Score | 3 |
| Piotroski F-Score | 2 |
