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ALKT · Alkami Technology, Inc.

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$13.69 +0.32 (+2.39%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$1.43B
Shares
106.94M
Volume · Sep 30 2.43M Avg daily vol (3M) 1.64M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.69 Open$13.33 Day$13.24–14.05 52W close$13.37–24.84 Avg vol 30d1.9M Short int6.7M · 6.2% float · 4.1d Short vol44% Last earningsJul 29, 2026 DataApr 2021–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 30, 2026
Q2 2026 earnings call transcript
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$489.73M
Trailing 12 months
Net income (TTM)
−$82.80M
Trailing 12 months
Revenue growth YoY
+15.9%
Year over year
Operating margin
-7.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
4.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.4%
Year over year · more shares
Price change (1Y)
-46.8%
Trailing year
Short interest
6.2%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −27%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −13%
trailing
YTD return −41%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.24% of float · ▲ +4.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Squeeze score 62
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 $85.0M
remaining
Balance sheet $40.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −46%
past year
ATR 6.9%
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 8 of last 8
Latest guidance · from the Earnings Call filed Jul 29, 2026
third quarter of 2026
Revenue Initiated $132.7M – $134.2M
prior qtr $129.84M midpoint +2.8% QoQ
Adjusted EBITDA Non-GAAP Initiated $23.5M – $24.3M
full year
Revenue $528M – $531M
prior FY $443.64M midpoint +19.4% Y/Y
Adjusted EBITDA Non-GAAP $96M – $98M
Stock-based compensation Non-GAAP at least 14%
exit 2026
Non-GAAP gross margin Non-GAAP 65%
Guided vs delivered · last 8 settled
GAAP total revenue third quarter ending September 30, 2024
guided $83.8M – $85.3M
$85.91M Beat +1.6%
GAAP total revenue fiscal year ending December 31, 2024
guided $330.5M – $333.5M
$333.85M Beat +0.6%
GAAP total revenue second quarter ending June 30, 2024
guided $80.5M – $82M
$82.16M Beat +1.1%
GAAP total revenue first quarter ending March 31, 2024
guided $74.5M – $76M
$76.13M 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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.24% of float · ▲ +4.1% MoM · 4.1 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 $13 Now $14 · 3% Range high $25
vs 200-day avg -24% vs 50-day avg -27%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.43B -40.7% +35.7% — 6.2%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%

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
-1.1M sh
Top holder
GENERAL ATLANTIC, L.P.
Held Float
View
Held by Funds
Fund positions
191
View
Short & Settlement
Short Interest Rising
Shares short
6.7M
Days to cover
4.1d
Change
+262.2K sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
9.4K
Value
$185.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
45.9%
Week of
Aug 24, 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 -6.2% -29.6% -12.6% -32.9% -40.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.6% -29.7% -24.8% -32.3% -52.5%

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) 13 filings 6 filers Visit website Investor relations