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Alkami Technology Inc

ALKT

17.430USD

+0.590+3.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.83BMarket Cap

LossP/E TTM



Alkami Technology Inc

17.430

+0.590+3.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alkami Technology Inc

Currency: USD Updated: 2026-02-05

Key Insights

Alkami Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.89.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alkami Technology Inc's Score

Industry at a Glance

Industry Ranking

59 / 482

Overall Ranking

149 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Alkami Technology Inc Highlights

StrengthsRisks

Alkami Technology, Inc. is a cloud-based digital banking solutions provider. The Company's solution, the Alkami Digital Banking Platform, allows financial institutions (FIs) to onboard and engage new users, accelerate revenues and improve operational efficiency. The Alkami Digital Banking Platform offers an end-to-end set of digital banking software products. Its platform integrates with core system providers and other third-party fintech providers, and acts as the primary interaction point among consumers, businesses, and FIs. It offers FI with a set of core functional components, which includes a rounded suite of products across account opening, marketing, data insights, card experience, money movement, customer service, business banking, financial wellness, security and fraud protection and extensibility. The Company's clients include community, regional and super-regional credit unions and banks across both retail and business banking.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 63.44% year-on-year.

Fairly Valued

The company’s latest PE is -39.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 104.09M shares, decreasing 0.04% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 68.15K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.20.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

31.889

Target Price

+59.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Alkami Technology Inc is 6.89, ranking 274 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 112.95M, representing a year-over-year increase of 31.49%, while its net profit experienced a year-over-year increase of 56.79%.

Score

Industry at a Glance

Previous score

6.89

Change



Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alkami Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Alkami Technology Inc is 7.35, ranking 260 out of 482 in the Software & IT Services industry. Its current P/E ratio is -39.62, which is -59.09% below the recent high of -16.21 and -129.39% above the recent low of -90.89.

Score

Industry at a Glance

Previous score

7.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Alkami Technology Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 32.00, with a high of 40.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

31.889

Target Price

+89.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Alkami Technology Inc

ALKT

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Alkami Technology Inc is 6.67, ranking 174 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 21.37 and the support level at 14.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.842

Sell

RSI(14)

33.737

Neutral

STOCH(KDJ)(9,3,3)

13.684

Oversold

ATR(14)

1.379

High Vlolatility

CCI(14)

-131.617

Sell

Williams %R

83.494

Oversold

TRIX(12,20)

-0.627

Sell

StochRSI(14)

38.792

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

17.921

Sell

MA10

19.686

Sell

MA20

20.306

Sell

MA50

21.483

Sell

MA100

22.140

Sell

MA200

24.610

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Alkami Technology Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 97.78%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 8.40M shares, representing 8.00% of shares outstanding, with 3.86% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Smith (Brian R)

14.77M

+0.01%

General Atlantic LLC

11.99M

The Vanguard Group, Inc.

Star Investors

7.94M

-4.30%

Kaiser (George B)

6.57M

+10.92%

Capital International Investors

5.46M

BlackRock Institutional Trust Company, N.A.

4.97M

+2.32%

ArrowMark Colorado Holdings, LLC

3.87M

+56.27%

AllianceBernstein L.P.

3.68M

+13.25%

Westfield Capital Management Company, L.P.

3.10M

+159.96%

Champlain Investment Partners, LLC

3.03M

-1.00%

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alkami Technology Inc is 6.63, ranking 120 out of 482 in the Software & IT Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alkami Technology Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.