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ALKT · Alkami Technology, Inc. · Metrics

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$16.03 +0.08 (+0.50%) At close · Oct 23
Market Cap
$1.71B
Shares
106.94M
Volume · Oct 23 1.85M Avg daily vol (3M) 1.76M

ALKT metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.03
Market cap
$1.71B

Price action

20 metrics
Price change (1W)
+16.8%
Price change (30D)
+16.2%
Price change (3M)
-4.5%
Price change (6M)
-1.2%
Price change (YTD)
-30.5%
Price change (1Y)
-31.4%
Trailing year
Price change (5Y)
-44.0%
52-week high
$23.81
52-week low
$13.37
Change from 52-week high
-32.7%
Change from 52-week low
+19.9%
Annualized volatility
51.3%
Annualized volatility (3M)
55.8%
Beta
0.9
RSI (14D)
56.7
Price vs SMA 50
-6.8%
Price vs SMA 200
-7.9%
Avg volume (3M)
1.76M
Relative volume
1.1
Average dollar volume
$29.91M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
106.94M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.6%
P / book
4.7
reciprocal yield 21.2%
FCF yield
3.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
27.1
reciprocal yield 3.7%
P / operating cash flow
26.5
reciprocal yield 3.8%
Earnings yield
-2.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.4×
reciprocal yield 13.5%
EV / revenue historical average (5Y)
7.1×
reciprocal yield 14.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend 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 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
57.4%
Operating margin
-7.3%
Trailing 12 months
Net margin
-9.2%
Gross profit (TTM)
$280.90M
Operating profit (TTM)
−$35.79M
Net income (TTM)
−$45.11M
Trailing 12 months
Diluted EPS (TTM)
$-0.42
FCF margin
12.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.63
Gross profit per diluted share (TTM)
$2.66
Operating profit per diluted share (TTM)
$-0.34
EBITDA per diluted share (TTM)
$-0.04
Net income per diluted share (TTM)
$-0.43
Operating cash flow per diluted share (TTM)
$0.61
Free cash flow per diluted share (TTM)
$0.60
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
$1.17
Stock compensation per diluted share (TTM)
$0.71
Book value per share
$3.39

Growth

11 metrics
Revenue 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 metrics
Return on equity
-12.4%
Return on assets
-5.4%
Debt / equity
0.9
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
−$291.69M
Latest balance sheet
Cash & equivalents
$45.51M
Total assets
$831.08M
Total debt
$337.20M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
206
13F filer change QoQ
-6
Institutional ownership
93.8%
Conviction holders (share of 13F filers)
4.4%
Crowding (high-turnover and private-fund holders)
36.5%
Private-fund adviser ownership
35.4%
Active holders' share change QoQ
-1.6%
Holder tenure
12.0
Price vs estimated holder cost
-23.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.1%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1529274 CUSIP 01644J108 13F (30d) 27 filings 27 filers Visit website Investor relations