Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $1.44 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 107.04 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 68.21% |
| Float | 61.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.75 |
| PS Ratio | 2.81 |
| Forward PS | 2.45 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.62 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $417,701 |
| Profits Per Employee | -$30,244 |
| Employee Count | 1,225 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALKT has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.51, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,524,296 |
Short Selling Information
The latest short interest is 6.52 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ALKT had revenue of $511.68 million and -$37.05 million in losses. Loss per share was -$0.35.
| Revenue | 511.68M |
| Gross Profit | 294.34M |
| Operating Income | -27.52M |
| Pretax Income | -35.18M |
| Net Income | -37.05M |
| EBITDA | -14.54M |
| EBIT | -27.52M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $85.23 million in cash and $358.09 million in debt, with a net cash position of -$272.86 million or -$2.55 per share.
| Cash & Cash Equivalents | 85.23M |
| Total Debt | 358.09M |
| Net Cash | -272.86M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 359.55M |
| Book Value Per Share | 3.36 |
| Working Capital | 94.55M |
Cash Flow
In the last 12 months, operating cash flow was $55.74 million and capital expenditures -$1.66 million, giving a free cash flow of $54.08 million.
| Operating Cash Flow | 55.74M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 54.08M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 57.52%, with operating and profit margins of -5.38% and -7.24%.
| Gross Margin | 57.52% |
| Operating Margin | -5.38% |
| Pretax Margin | -6.87% |
| Profit Margin | -7.24% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -5.38% |
| FCF Margin | 10.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.60% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for ALKT is $16.40, which is 22.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.40 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.14% |
| EPS Growth Forecast (3Y) | 86.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |