Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $2.26 billion. The enterprise value is $2.55 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 105.00 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 82.32% |
| Float | 72.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.09 |
| PS Ratio | 5.36 |
| Forward PS | 4.23 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.63 |
| P/OCF Ratio | 69.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.88 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.17 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.17 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -6.36% |
| Revenue Per Employee | $439,770 |
| Profits Per Employee | -$46,753 |
| Employee Count | 938 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.55, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,891,940 |
Short Selling Information
The latest short interest is 9.90 million, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, ALKT had revenue of $412.50 million and -$43.85 million in losses. Loss per share was -$0.43.
| Revenue | 412.50M |
| Gross Profit | 240.73M |
| Operating Income | -47.97M |
| Pretax Income | -55.51M |
| Net Income | -43.85M |
| EBITDA | -39.36M |
| EBIT | -47.97M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $90.91 million in cash and $378.44 million in debt, giving a net cash position of -$287.53 million or -$2.74 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 378.44M |
| Net Cash | -287.53M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 350.12M |
| Book Value Per Share | 3.33 |
| Working Capital | 94.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.41 million and capital expenditures -$1.32 million, giving a free cash flow of $31.10 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 31.10M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 58.36%, with operating and profit margins of -11.63% and -10.63%.
| Gross Margin | 58.36% |
| Operating Margin | -11.63% |
| Pretax Margin | -13.46% |
| Profit Margin | -10.63% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -11.63% |
| FCF Margin | 7.54% |
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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -1.94% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for ALKT is $35.88, which is 66.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.88 |
| Price Target Difference | 66.81% |
| 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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |
