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ALKT

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Alkami Technology, Inc. · Technology · United States · $2.2B · Avg Vol: $25M/d

27
StockRank
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Q
35
V
31
M
49
P/E (TTM)
ROE
-12.8%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue204.3M264.8M333.8M443.6M29.5%489.7M529.9M618.1M18.0%
EPS-0.64-0.67-0.41-0.46-0.43
Shares92.1M96.7M102.1M106.1M+15.2%106.9M
Debt104.1M19.3M18.5M368.5M52.4%358.2M
Equity334.0M324.9M357.0M362.0M2.7%
Op CF-38.0M-17.5M18.6M42.9M130.7%64.6M
Inv CF-223.8M33.9M23.0M-397.6M
Fin CF61.2M-87.8M11.8M323.8M
Loading 1Y...
PRICE (1Y)+1.7%
17.8118.5519.3020.0420.78Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.65
RSI (14)
34.5
52W High
$26.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-6.5%16.5
ROE
-12.8%13.4
GP/Assets
33.2%71.7
Op. Margin
-5.8%18.4
FCF/Assets
7.7%72.3
Piotroski
38.2
Int. Cover
-5.2x15.8
D/E Ratio
0.99x12.4
Current Ratio
2.13x55.0
Value
31
P/E (TTM)
N/A
EV/EBITDA
-107.7x25.0
P/FCF
33.0x47.4
P/B
5.8x25.3
P/S
4.3x37.7
Div Yield
N/A
Momentum
49
52W High %
69%58.8
RS 6M
-9%52.1
SMA 50/200
1.03x55.2
EPS Rev 4W
+0.1%24.3
EPS Rev 12W
-4.3%13.2
EPS Improve
+353%89.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
18.1x
Gross Margin
57.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALKT are excluded.

TickerCompanyMkt CapStockRankSignal
ALKTAlkami Technology, Inc.(you)$2.2B27Sell
VERXVertex, Inc.$2.3B25Sell
ASANAsana, Inc.$2.3B25Sell
VIAVia Transportation, Inc.$2.4B20Strong Sell
BLBlackLine, Inc.$1.9B38Hold
WLTHWealthfront Corporation$1.4B33Sell
360.AXLife360, Inc.$3.6B34Sell
PARPAR Technology Corporation$792M26Sell
BRZEBraze, Inc.$3.9B37Hold
GTMZoomInfo Technologies Inc.$1.2B38Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

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

Alkami Technology, Inc. (ALKT) has a MoatMap StockRank of 27/100 based on Quality (35/100), Value (31/100), and Momentum (49/100) factor scores. The current signal is SELL.

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$18.65
Market Cap$2.2B
P/E (Forward)18.12
Price/Book5.81
Return on Equity-12.8%
Return on Invested Capital-6.5%
Debt/Equity0.99x
Gross Margin57.4%
Operating Margin-5.8%
Revenue Growth15.9%
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 27/100, with a Sell signal. It is a composite of Quality (35), Value (31), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alkami Technology, Inc. have an economic moat?
Alkami Technology, Inc. (ALKT) has a Quality factor score of 35/100. 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 27/100. 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).