Why Alkami Technology, Inc.’s (ALKT) Stock Is Down 19.85%
As of Wednesday, September 23, Alkami Technology, Inc.’s ALKT share price has dipped by 19.85%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules. Its solutions enable financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, super-regional credit unions, and banks. The company was founded in 2009 and is based in Plano, Texas.
Commentary & Analysis
Why Alkami Technology, Inc.’s (ALKT) Stock Is Down 19.73%
As of Wednesday, September 23, Alkami Technology, Inc.’s ALKT share price has dipped by 19.73%, which has investors questioning if this is right time to buy.Tudor Pop
Which Is a Better Investment, Alkami Technology, Inc. or Hut 8 Corp. Stock?
Learn more about whether Alkami Technology, Inc. or Hut 8 Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, Alkami Technology, Inc. or Keel Infrastructure Corp. Stock?
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Which Is a Better Investment, Alkami Technology, Inc. or Karooooo Ltd. Stock?
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Financial Summary
| Share Statistics | ALKT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,505.7 | $935.6 | 51% |
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| Shares Out (Mil) | 106.9 | 75.5 | 63% |
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| Institutional Ownership | 96.3% | 81.7% | 69% |
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| Float (Mil) | 54.3 | 53.9 | 49% |
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| Beta | 0.56 | 1.04 | 32% |
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| Avg Daily Volume (000s) | 2,659 | 696 | 85% |
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| Price Change (52-week) |
(41.3%) | 56.0% | 22% |
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| Growth | ALKT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.7% | 14.8% | 90% |
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| Net Income (5yr) | 1.5% | 9.9% | 42% |
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| EPS (5yr) | 47.7% | 16.0% | 92 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.0%) | (15.3%) | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 6 | 7 | |
| Current EPS | $0.204 | $0.806 | $1.098 | |
| Month Ago EPS | $0.197 | $0.760 | $1.087 | |
| # Rev Up | 1 | 2 | 3 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.223 | $0.814 | $1.132 | |
| Year/Year Chg | (345.8%) | (275.6%) | (391.3%) | |
| Financials | ALKT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $490 | $341 | 41% |
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| Net Income (TTM) (Mil) | ($45) | ($3) | 17% |
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| EPS (TTM) | ($0.427) | ($0.100) | 29% |
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| Operating Cash Flow (TTM) (Mil) | $65 | $33 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($7) | $2 | 33% |
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| Long-Term Debt (Q1) (Mil) | $356 | $34 | 55% |
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| Enterprise Value (Q1) (Mil) | $2,211 | $1,061 | 51% |
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| Valuation | ALKT | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.17 | 3.27 | 75% |
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| P/E | na | 37.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | ALKT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.4% | 69.9% | 70% |
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| Net Margin | (9.2%) | 0.6% | 22% |
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| ROA | (5.4%) | (1.8%) | 29% |
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| ROE | (12.8%) | 0.6% | 26% |
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| Liabilities to Assets | 56.4% | 47.2% | 49% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 10/5/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 21.3% |
| +/- S&P 500: | +13.8 |
