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ALKT · Alkami Technology, Inc.

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$20.25 +0.34 (+1.71%)
Market Cap
$2.13B
Shares
106.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.91 Open$19.99 Day$19.66–20.18 52W close$14.59–26.53 Avg vol 30d1.3M Short int7.3M · 6.8% float · 5.8d Short vol50% Last earningsJul 29, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +22%
      trailing
      6-month return +20%
      trailing
      YTD return −14%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -4.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +36%
      Y/Y
      Gross margin 169%
      contracting
      EPS growth −12%
      Y/Y
      Free cash flow $41.4M
      Buyback $85.0M
      remaining
      Balance sheet $63.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed Jul 29, 2026
      third quarter ending September 30, 2026
      GAAP total revenue Initiated $132.7M – $134.2M
      prior qtr $129.84M midpoint +2.8% QoQ
      Adjusted EBITDA Initiated $23.5M – $24.3M
      fiscal year ending December 31, 2026
      GAAP total revenue Initiated $528M – $531M
      prior FY $443.64M midpoint +19.4% Y/Y
      Adjusted EBITDA Initiated $96M – $98M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      GAAP total revenue · second quarter ending June 30, 2026 $128M – $129M
      Guided vs delivered · last 7 settled
      GAAP total revenue fourth quarter ending December 31, 2025
      guided $119.6M – $121.1M
      $120.79M In line
      GAAP total revenue fiscal year ending December 31, 2025
      guided $442.5M – $444M
      $443.64M In line
      Revenue first quarter of 2024
      guided $74.5M – $76M
      $76.13M Beat +1.2%
      Revenue full year of 2024
      guided $327M – $333M
      $333.85M Beat +1.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -4.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $20 · 45% Range high $27
      vs 200-day avg +8% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -8.9M
      -212K (Benefit from) provision for income tax
      +1.41M Interest expense, net
      +8.29M Depreciation and amortization
      +17.49M Stock-based compensation expense
      +158K Acquisition-related expenses
      +0K Loss on impairment of intangible assets
      +1.12M Stockholder matters related expenses
      = Adjusted EBITDA 19.35M
      Clients in implementation backlog 37 Q2 2026 —
      Digital banking platform clients 313 Q2 2026 —
      Digital banking users 23.6M Q2 FY2026 —
      Digital users in implementation backlog 1.3M Q2 2026 —
      Free cash flow non-GAAP $12.38M Six months ended June 30, 2026 —
      Live ARR $511.7M Q2 2026 —
      Net Dollar Retention 115% as of 12/31/25 —
      New digital banking logos (last 12 months) 37 trailing 12 months ended Q2 FY2026 —
      Non-GAAP cost of revenues non-GAAP $48.09M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP cost of revenues 56.03M
      -6.14M Amortization
      -1.8M Stock-based compensation expense
      = Non-GAAP cost of revenues 48.09M
      Non-GAAP general and administrative expense non-GAAP $16.11M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP general and administrative expense 25.59M
      -8.21M Stock-based compensation expense
      -158K Acquisition-related expenses
      +0K Loss on impairment of intangible assets
      -1.12M Stockholder matters related expenses
      = Non-GAAP general and administrative expense 16.11M
      Non-GAAP income before income taxes non-GAAP $17.49M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP loss before income taxes -9.11M
      +7.84M Amortization
      +17.49M Stock-based compensation expense
      +158K Acquisition-related expenses
      +0K Loss on impairment of intangible assets
      +1.12M Stockholder matters related expenses
      = Non-GAAP income before income taxes 17.49M
      Non-GAAP research and development expense non-GAAP $26.26M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP research and development expense 31.4M
      -5.14M Stock-based compensation expense
      = Non-GAAP research and development expense 26.26M
      Non-GAAP sales and marketing expense non-GAAP $20.47M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP sales and marketing expense 22.82M
      -2.35M Stock-based compensation expense
      = Non-GAAP sales and marketing expense 20.47M
      Registered Users 23.6M Q2 2026 —
      Registered users added (last 12 months) 2.7M trailing 12 months ended Q2 FY2026 —
      Remaining performance obligation $1.7B Q2 2026 —
      RPO $1.74B Q2 2026 —
      Subscription Revenue Mix 95% as of 6/30/26 —
      New digital banking logos 6 first quarter 2026 —
      New MANTL logos 14 first quarter 2026 —
      Share repurchase program authorization $100M first quarter 2026 —
      Annual Recurring Revenue (ARR) $480.3M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALKT
      Alkami Technology, Inc.
      this stock
      		$2.13B -13.7% +35.7% — 6.8%
      SAP
      Sap SE
      		 $249.56B -10.6% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $168.25B -22.5% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -3.9% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      206
      % held
      93.8%
      Net QoQ
      -1.2M sh
      Top holder
      GENERAL ATLANTIC, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.3M
      Days to cover
      5.8d
      Change
      -366.5K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $31.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $443.6M
      Net income (FY)
      $-47.7M
      EPS diluted
      $-0.46
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $85.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $335.8K
      Shares
      20.6K
      Filed
      May 14, 2026
      View
      Exempt Offerings
      Offering
      $140.0M
      Filed
      Oct 9, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALKT -4.2% +22.3% +20.3% +9.6% -13.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.2% +19.0% +9.2% +7.5% -25.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $15.00M
      Remaining
      $85.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1529274 CUSIP 01644J108 13F (30d) 186 filings 185 filers Visit website Investor relations

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