Total Valuation
Alkami Technology has a market cap or net worth of $24.94B. The enterprise value is $1.73B.
Market Cap$24.94B
Enterprise Value$1.73B
Share Statistics
Alkami Technology has 106,941,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,941,980
Owned by Insiders54.74%
Owned by Institutions1.34%
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 Employee362.15K
Profits Per Employee-38.90K
Employee Count1,225
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alkami Technology is ―. Alkami Technology’s PEG ratio is -4.11.
PE Ratio―
PS Ratio5.40
PB Ratio6.62
Price to FCF57.95
Price to Operating Cash Flow22.94
PEG Ratio-4.11
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.
Revenue443.64M
Gross Profit256.60M
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 Flow57.63M
Free Cash Flow54.61M
Free Cash Flow per Share0.51
Dividends & Yields
Alkami Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-45.77%
50-Day Moving Average280.35
200-Day Moving Average312.62
Relative Strength Index (RSI)12.96
Average Volume (3m)1.00
Important Dates
Alkami Technology upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Alkami Technology as a current ratio of 2.09, with Debt / Equity ratio of 99.59%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.15
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 Rate0.19
Enterprise Valuation
Alkami Technology EV to EBITDA ratio is -119.75, with an EV/FCF ratio of 65.32.
EV to Sales6.09
EV to EBITDA-119.75
EV to Free Cash Flow65.32
EV to Operating Cash Flow62.97
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-$1.93
Margins
Gross margin is 57.19%, with operating margin of -12.09%, and net profit margin of -10.74%.
Gross Margin57.19%
Operating Margin-12.09%
Pretax Margin-13.29%
Net Profit Margin-10.74%
EBITDA Margin-5.09%
EBIT Margin-11.15%
Analyst Forecast
The average price target for Alkami Technology is $309.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$309.67
Price Target Upside-1.38% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast11.41%
EPS Growth Forecast25.52%