ALKT · Alkami Technology, Inc. · Metrics
$16.03
+0.08 (+0.50%)
At close · Oct 23
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$16.03
Market cap
$1.71B
Price action
20 metricsPrice 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 metricsSector
Technology
Industry
Software - Application
Shares outstanding
106.94M
Valuation
12 metricsP / 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 metricsP / 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 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
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross 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
—
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
-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 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)
9 metrics13F 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 metricsIndex-fund ownership
13.1%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1529274
CUSIP
01644J108
13F (30d)
27 filings
27 filers
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Investor relations