Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $1.98 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 107.02 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 107.02M |
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 69.53% |
| Float | 52.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.57 |
| PS Ratio | 4.20 |
| Forward PS | 3.60 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.80 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.30 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.46 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -14.13% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $385,259 |
| Profits Per Employee | -$40,652 |
| Employee Count | 1,225 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% 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 | -39.59% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 2,353,224 |
Short Selling Information
The latest short interest is 9.33 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 9.33M |
| Short Previous Month | 8.15M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, ALKT had revenue of $471.94 million and -$49.80 million in losses. Loss per share was -$0.47.
| Revenue | 471.94M |
| Gross Profit | 272.71M |
| Operating Income | -42.47M |
| Pretax Income | -51.07M |
| Net Income | -49.80M |
| EBITDA | -30.46M |
| EBIT | -42.47M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $77.65 million in cash and $358.21 million in debt, with a net cash position of -$280.57 million or -$2.62 per share.
| Cash & Cash Equivalents | 77.65M |
| Total Debt | 358.21M |
| Net Cash | -280.57M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 370.65M |
| Book Value Per Share | 3.46 |
| Working Capital | 95.78M |
Cash Flow
In the last 12 months, operating cash flow was $43.77 million and capital expenditures -$1.44 million, giving a free cash flow of $42.33 million.
| Operating Cash Flow | 43.77M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 42.33M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 57.78%, with operating and profit margins of -9.00% and -10.55%.
| Gross Margin | 57.78% |
| Operating Margin | -9.00% |
| Pretax Margin | -10.82% |
| Profit Margin | -10.55% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -9.00% |
| FCF Margin | 8.97% |
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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | -2.51% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for ALKT is $21.71, which is 17.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.71 |
| Price Target Difference | 17.29% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.25% |
| EPS Growth Forecast (3Y) | 94.62% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |