Alkami Technology, Inc. (ALKT) — Stock Score Summary

Alkami Technology, Inc. (ALKT) has a MoatMap StockRank of 28/100 based on Quality (38/100), Value (49/100), and Momentum (29/100) factor scores. The current signal is SELL. Alkami Technology provides cloud-based digital banking solutions. While it is a decent growth story, it does not align with our core macro themes and lacks the valuation margin of safety required under our Peter Lynch and Warren Buffett lenses.

Alkami Technology, Inc. provides a cloud-based digital banking platform to U.S. financial institutions, enabling them to deliver enhanced digital experiences to their retail and business customers. The company offers a highly scalable and customizable platform with robust features, helping regional banks and credit unions compete with larger institutions. Alkami is a leading fintech software-as-a-service (SaaS) provider driving digital transformation for mid-tier financial institutions.

Key Financial Metrics

Price$15.58
Market Cap$1.9B
P/E (Forward)14.25
Price/Book4.67
Return on Equity-14.1%
Return on Invested Capital-6.5%
Debt/Equity96.64
Gross Margin57.8%
Operating Margin-4.2%
Revenue Growth28.9%
Free Cash Flow$66M

Alkami Technology, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Alkami Technology, Inc.’s (ALKT) StockRank?
MoatMap’s StockRank for Alkami Technology, Inc. (ALKT) is 28/100, with a Sell signal. It is a composite of Quality (38), Value (49), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alkami Technology, Inc. have an economic moat?
Alkami Technology, Inc. (ALKT) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alkami Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alkami Technology, Inc. (ALKT) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alkami Technology, Inc. in?
Alkami Technology, Inc. (ALKT) operates in the Technology sector, specifically the Software - Application industry (United States).