Skip to main content
ALKT logo

ALKT

Alkami Technology, Inc.
$17.35 -0.36 (-2.03%) At close · Jul 10
Market Cap
$1.90B
Shares
106,148,144

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.35 Open$18.15 Day$17.30–18.36 52W$13.98–30.88 Avg vol 30d2.1M Short int8.8M · 8.3% float · 3.3d Short vol55% Last earningsApr 29, 2026 DataApr 2021–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −16%
      trailing
      YTD return −25%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      6 of 210 funds reported for Jun 30 · net +74.5K sh shares · +1 new
      Insider flow Accumulating
      Net +$135.2M over 90 days · 0% sells
      Short interest Falling
      8.32% of float · ▼ -5.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      210 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +36%
      Y/Y
      Gross margin 169%
      contracting
      EPS growth −12%
      Y/Y
      Free cash flow $41.4M
      Buyback $100.0M
      authorized
      Balance sheet $63.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.0%
      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
      Latest guidance · from the 8-K filed Apr 29, 2026
      second quarter ending June 30, 2026
      GAAP total revenue GAAP Initiated $128M – $129M
      prior qtr $112.95M midpoint +13.8% QoQ
      fiscal year ending December 31, 2026
      GAAP total revenue GAAP Initiated $527.1M – $530.9M
      prior FY $443.64M midpoint +19.2% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      6 of 210 funds reported for Jun 30 · net +74.5K sh shares · +1 new
      Insider flow Accumulating
      Net +$135.2M over 90 days · 0% sells
      Short interest Falling
      8.32% of float · ▼ -5.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      210 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $14 Now $17 · 20% 52-wk high $31
      vs 200-day avg -10% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 17.7% first quarter ending March 31, 2026
      Annual recurring revenue $493.6M first quarter ending March 31, 2026
      New digital banking logos signed 6 first quarter ending March 31, 2026
      New MANTL logos signed 14 first quarter ending March 31, 2026
      account holders on platform 23M current call
      bank clients as % of live online banking clients 13% current call
      customer conference attendees 600 Co:lab annual client conference call
      DSSP clients 48 current call
      DSSP new logos ARR uplift vs historic online banking offering 30% current call
      MANTL new logos added 61 since the beginning of 2025 call
      new digital banking relationships 6 Q1 2026 call
      prospect attendees at customer conference 83 Co:lab annual client conference call
      Digital banking users 22.4M Full Year 2025
      New logos signed 39 Full Year 2025
      Non-GAAP gross margin non-GAAP 64.1% Full Year 2025
      Remaining performance obligation $1.7B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.90B -24.8% +35.7% 8.3%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.83B -23.9% +26.1% 120.8 1.6%
      UBER
      Uber Technologies, Inc
      $153.10B -8.8% +18.3% 18.7 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.3% +25.9% 18.9 6.2%

      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 Accumulating
      Holders
      211
      % held
      91.2%
      Reported
      6 of 210
      Top holder
      GENERAL ATLANTIC, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      187
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.8M
      Days to cover
      3.3d
      Change
      -500.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $79.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$135.2M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      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
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      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
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALKT -8.8% +15.6% -16.1% -4.3% -24.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -10.2% +11.5% -25.2% -5.4% -35.5%

      Capital returns

      Buyback program · as of Apr 23, 2026
      Authorized
      $100.00M
      Spent (derived)
      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) 8 filings 8 filers Visit website Investor relations