Skip to main content
ALKT logo

ALKT · Alkami Technology, Inc.

Track ALKT — free
$20.67 -0.11 (-0.53%) At close · Aug 14
Market Cap
$2.21B
Shares
106.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.67 Open$20.84 Day$20.25–21.05 52W close$14.59–26.53 Avg vol 30d1.3M Short int7.3M · 6.8% float · 5.8d Short vol42% Last earningsJul 29, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +15%
      trailing
      6-month return +34%
      trailing
      YTD return −10%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -4.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Squeeze score 75
      high risk · 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 $63.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.0%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      third quarter ending September 30, 2026
      GAAP total revenue GAAP $132.7M – $134.2M
      Adjusted EBITDA $23.5M – $24.3M
      fiscal year ending December 31, 2026
      GAAP total revenue GAAP $528M – $531M
      Adjusted EBITDA $96M – $98M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      GAAP total revenue · second quarter ending June 30, 2026 $128M – $129M
      Guided vs delivered · last 2 settled
      Revenue first quarter of 2024
      guided $74.5M – $76M
      $76.13M Beat +1.2%
      Revenue full year of 2024
      guided $327M – $333M
      $333.85M 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 Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -4.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $21 · 51% Range high $27
      vs 200-day avg +12% vs 50-day avg +19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Registered Users 23.59M Q2 2026
      Registered users added 2.7M Last 12 months ended Q2 2026
      New digital banking logos 6 first quarter 2026
      New MANTL logos 14 first quarter 2026
      Share repurchase program authorization $100M first quarter 2026
      Non-GAAP Gross Margin non-GAAP 64.1% Full Year 2025
      Remaining Performance Obligation $1.7B As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.21B -10.4% +35.7% 6.8%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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
      203
      % held
      93.8%
      Net QoQ
      -1.2M sh
      Top holder
      GENERAL ATLANTIC, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.3M
      Days to cover
      5.8d
      Change
      -366.5K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32
      Value
      $606
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 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 +4.8% +15.4% +33.5% +13.8% -10.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.4% +11.0% +19.8% +9.8% -24.3%

      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) 196 filings 194 filers Visit website Investor relations