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Alkami Technology (ALKT) Stock Statistics & Valuation Metrics

336 Followers

Total Valuation

Alkami Technology has a market cap or net worth of $1.51B. The enterprise value is $1.73B.

Market Cap
$1.51B
Enterprise Value
$1.73B

Share Statistics

Alkami Technology has 107,042,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
107,042,320
Owned by Insiders
54.69%
Owned by Institutions
35.02%

Financial Efficiency

Alkami Technology’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-5.71%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
362.15K
Profits Per Employee
-38.90K
Employee Count
1,225
Asset Turnover
0.52
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Alkami Technology is -39.63. Alkami Technology’s PEG ratio is -2.85.

PE Ratio
-39.63
PS Ratio
2.90
PB Ratio
4.11
Price to FCF
27.19
Price to Operating Cash Flow
25.66
PEG Ratio
-2.85

Income Statement

In the last 12 months, Alkami Technology had revenue of 443.64M and earned -47.65M in profits. Earnings per share was -0.46.

Revenue
443.64M
Gross Profit
256.60M
Operating Income
-53.64M
Pretax Income
-58.96M
Net Income
-47.65M
EBITDA
-22.56M
Earnings Per Share (EPS)
-0.46

Cash Flow

In the last 12 months, operating cash flow was 57.63M and capital expenditures -3.03M, giving a free cash flow of 54.61M billion.

Operating Cash Flow
57.63M
Free Cash Flow
54.61M
Free Cash Flow per Share
0.51

Dividends & Yields

Alkami Technology pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.67%
Earnings Yield
-2.50%

Stock Price Statistics

Beta
1.36
52-Week Price Change
-32.56%
50-Day Moving Average
15.68
200-Day Moving Average
16.91
Relative Strength Index (RSI)
45.66
Average Volume (3m)
1.96M

Important Dates

Alkami Technology upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Alkami Technology as a current ratio of 2.09, with Debt / Equity ratio of 101.79%

Current Ratio
2.09
Quick Ratio
2.09
Debt to Market Cap
0.15
Net Debt to EBITDA
-13.52
Interest Coverage Ratio
-5.65

Taxes

In the past 12 months, Alkami Technology has paid -11.31M in taxes.

Income Tax
-11.31M
Effective Tax Rate
0.19

Enterprise Valuation

Alkami Technology EV to EBITDA ratio is 281.46, with an EV/FCF ratio of 32.86.

EV to Sales
3.51
EV to EBITDA
281.46
EV to Free Cash Flow
32.86
EV to Operating Cash Flow
31.14

Balance Sheet

Alkami Technology has $85.23M in cash and marketable securities with $358.09M in debt, giving a net cash position of -$272.86M billion.

Cash & Marketable Securities
$85.23M
Total Debt
$358.09M
Net Cash
-$272.86M
Net Cash Per Share
-$2.55
Tangible Book Value Per Share
-$1.72

Margins

Gross margin is 57.19%, with operating margin of -5.70%, and net profit margin of -7.24%.

Gross Margin
57.19%
Operating Margin
-5.70%
Pretax Margin
-6.87%
Net Profit Margin
-7.24%
EBITDA Margin
1.25%
EBIT Margin
-5.12%

Analyst Forecast

The average price target for Alkami Technology is $16.17, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$16.17
Price Target Upside
15.97% Upside
Analyst Consensus
Neutral
Analyst Count
9
Revenue Growth Forecast
24.04%
EPS Growth Forecast
17.99%

Scores

Smart Score
6
AI Score
54