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ALKT Stock Chart & Stats
$17.83
$0.31(0.88%)
At close: 4:00 PM EST
$17.83
$0.31(0.88%)
Day’s Range― - ―
52-Week Range$13.98 - $29.56
Previous CloseN/A
Volume189.38K
Average Volume (3M)2.07M
Market Cap
$1.86B
Enterprise Value$1.93B
Total Cash (Recent Filing)$77.65M
Total Debt (Recent Filing)$358.21M
Price to Earnings (P/E)―
Beta1.39
Next Earnings
Aug 05, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.47
Shares Outstanding107,019,170
10 Day Avg. Volume2,194,195
30 Day Avg. Volume2,069,766
Financial Highlights & Ratios
PEG Ratio-4.11
Price to Book (P/B)6.62
Price to Sales (P/S)5.40
P/FCF Ratio57.95
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue4.10
Enterprise Value/Gross Profit7.13
Enterprise Value/Ebitda-225.55
Forecast
1Y Price Target
$21.83Price Target Upside22.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.78
Revenue Forecast (FY)$529.65M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And FCF ConversionAlkami has materially improved cash conversion: positive operating cash flow (TTM $45.7M) and free cash flow (TTM $44.2M) after years of negative cash generation. Durable FCF supports reinvestment, M&A, and the $100M buyback authorization, giving capital flexibility while GAAP profitability lags.
High-quality Recurring ARR And BacklogA large, growing ARR base ($494M) plus $71M backlog and ~$1.7B RPO give multi-year revenue visibility typical of SaaS. Low historical churn and multi-year contracts underpin predictable recurring revenue and provide a durable platform for cross-sell and margin expansion.
Healthy Margins And Operating Leverage TrajectoryStrong unit economics: high non‑GAAP gross margins (~64–65%) and accelerating adjusted EBITDA margins demonstrate scalable SaaS economics. Management guidance targets sustained margin expansion, which supports long-term cash generation and reinvestment without relying on one-time items.
Bears Say
Ongoing GAAP Losses And Negative Operating MarginsDespite improving adjusted metrics, Alkami remains GAAP-loss making with negative EBIT and net margins. Persistent accounting losses limit retained earnings, hinder ROE improvement, and mean the company must sustain cash generation or capital markets access until consistent GAAP profitability is achieved.
Elevated Leverage Relative To EquityDebt near parity with equity increases financial risk for a growing but unprofitable SaaS provider. Higher leverage constrains flexibility for large investments, makes the business more sensitive to cash flow volatility, and raises refinancing and interest-rate exposure over the medium term.
Structural Limits On New-logo Growth And Reliance On MANTL LiftMarket structure constrains new-customer acceleration: limited annual replacement opportunities and typical win rates mean organic new-logo growth is capped. Recent growth relied materially on the MANTL acquisition, implying sustained growth will require successful cross-sell, higher conversion rates, or further M&A.
Alkami Technology News
ALKT FAQ
What was Alkami Technology Inc’s price range in the past 12 months?
Alkami Technology Inc lowest stock price was $13.98 and its highest was $29.56 in the past 12 months.
What is Alkami Technology Inc’s market cap?
Alkami Technology Inc’s market cap is $1.86B.
When is Alkami Technology Inc’s upcoming earnings report date?
Alkami Technology Inc’s upcoming earnings report date is Aug 05, 2026 which is in 22 days.
How were Alkami Technology Inc’s earnings last quarter?
Alkami Technology Inc released its earnings results on Apr 29, 2026. The company reported $0.179 earnings per share for the quarter, missing the consensus estimate of $0.182 by -$0.003.
Is Alkami Technology Inc overvalued?
According to Wall Street analysts Alkami Technology Inc’s price is currently Undervalued.
Does Alkami Technology Inc pay dividends?
Alkami Technology Inc does not currently pay dividends.
What is Alkami Technology Inc’s EPS estimate?
Alkami Technology Inc’s EPS estimate is 0.15.
How many shares outstanding does Alkami Technology Inc have?
Alkami Technology Inc has 107,019,170 shares outstanding.
What happened to Alkami Technology Inc’s price movement after its last earnings report?
Alkami Technology Inc reported an EPS of $0.179 in its last earnings report, missing expectations of $0.182. Following the earnings report the stock price went down -3.898%.
Which hedge fund is a major shareholder of Alkami Technology Inc?
Currently, no hedge funds are holding shares in ALKT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alkami Technology Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$21.83 (22.45% Upside)
$21.83 (22.45% Upside)
Blogger Sentiment
Bullish
ALKT Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 11.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $135.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 11.4%
Last 30 Days ▲ 11.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.53%
12-Months-Change
Fundamentals
Return on Equity
-13.96%
Trailing 12-Months
Asset Growth
-0.93%
Trailing 12-Months
Company Description
Alkami Technology Inc
Alkami Technology, Inc. specializes in delivering a cutting-edge, cloud-based digital banking platform throughout the United States. This innovative platform is designed to empower financial institutions by streamlining customer acquisition and engagement, fostering revenue growth, and significantly boosting operational efficiency. These capabilities are underpinned by Alkami's exclusive, multi-tenant cloud architecture. The company provides a comprehensive suite of end-to-end software solutions, which include the core Alkami Platform, specialized Retail Banking Solutions, Business Banking Solutions, and "The Alkami Difference" offerings. Alkami serves a diverse range of financial entities, such as community and regional banks, credit unions, and both consumer and commercial banking sectors. Founded in 2009, Alkami Technology, Inc. is headquartered in Plano, Texas.
ALKT Stock 12 Month Forecast
Average Price Target
$21.83
▲(22.45% Upside)
Technical Analysis
Ownership Overview
55.07% Insiders
22.21% Mutual Funds
0.45% Other Institutional Investors
9.76% Public Companies and
Individual Investors