Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $2.13 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 106.41 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 106.41M |
| Shares Outstanding | 106.41M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 66.21% |
| Float | 50.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.22 |
| PS Ratio | 4.35 |
| Forward PS | 3.72 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $399,777 |
| Profits Per Employee | -$36,823 |
| Employee Count | 1,225 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALKT has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.59, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 1,358,038 |
Short Selling Information
The latest short interest is 7.32 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 14.56% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ALKT had revenue of $489.73 million and -$45.11 million in losses. Loss per share was -$0.43.
| Revenue | 489.73M |
| Gross Profit | 280.90M |
| Operating Income | -34.67M |
| Pretax Income | -42.30M |
| Net Income | -45.11M |
| EBITDA | -22.13M |
| EBIT | -34.67M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $80.96 million in cash and $358.16 million in debt, with a net cash position of -$277.20 million or -$2.61 per share.
| Cash & Cash Equivalents | 80.96M |
| Total Debt | 358.16M |
| Net Cash | -277.20M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 362.68M |
| Book Value Per Share | 3.39 |
| Working Capital | 94.27M |
Cash Flow
In the last 12 months, operating cash flow was $64.63 million and capital expenditures -$1.43 million, giving a free cash flow of $63.20 million.
| Operating Cash Flow | 64.63M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 63.20M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 57.36%, with operating and profit margins of -7.08% and -9.21%.
| Gross Margin | 57.36% |
| Operating Margin | -7.08% |
| Pretax Margin | -8.64% |
| Profit Margin | -9.21% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -7.08% |
| FCF Margin | 12.91% |
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -2.12% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for ALKT is $20.86, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.86 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.23% |
| EPS Growth Forecast (3Y) | 87.95% |
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 |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |