ALKT · Alkami Technology, Inc. · Metrics
Market Cap
$2.04B
Shares
106.94M
ALKT metrics
71 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$19.38
Market cap
$2.04B
Price action
20 metricsPrice change (1W)
-2.6%
Price change (30D)
+0.4%
Price change (3M)
+23.9%
Price change (6M)
+15.4%
Price change (YTD)
-14.7%
Price change (1Y)
-21.3%
Trailing year
Price change (5Y)
-34.3%
52-week high
$26.53
52-week low
$14.59
Change from 52-week high
-25.8%
Change from 52-week low
+35.0%
Annualized volatility
46.1%
Annualized volatility (3M)
41.4%
Beta
0.7
RSI (14D)
50.9
Price vs SMA 50
+4.5%
Price vs SMA 200
+6.6%
Avg volume (3M)
1.59M
Relative volume
0.5
Average dollar volume
$28.16M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
106.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 24.1%
P / book
5.6
reciprocal yield 17.8%
FCF yield
3.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
32.2
reciprocal yield 3.1%
P / operating cash flow
31.5
reciprocal yield 3.2%
Earnings yield
-4.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.7×
reciprocal yield 12.9%
EV / revenue historical average (5Y)
7.7×
reciprocal yield 12.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
57.4%
Operating margin
-7.3%
Trailing 12 months
Net margin
-10.7%
Gross profit (TTM)
$280.90M
Operating profit (TTM)
−$35.79M
Net income (TTM)
−$82.80M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
12.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+15.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$489.73M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.4%
Year over year · more shares
Revenue CAGR (3Y)
+29.5%
Revenue CAGR (5Y)
+31.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-22.8%
Return on assets
-10.0%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
−$3.65M
Free cash flow (TTM)
$63.20M
Quick ratio
2.1
Interest coverage
-3.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$45.51M
Total assets
$831.08M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$64.63M
Capital expenditures (TTM)
$1.43M
R&D (TTM)
$123.68M
SG&A (TTM)
—
Stock compensation (TTM)
$75.38M
R&D / revenue
25.3%
Stock compensation / revenue
15.4%
Ownership (13F)
3 metrics13F filers
207
13F filer change QoQ
-4
Institutional ownership
93.8%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1529274
CUSIP
01644J108
13F (30d)
134 filings
134 filers
Visit website
Investor relations