Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
48.013
Neutral
STOCH(KDJ)(9,3,3)
51.732
Sell
ATR(14)
0.895
High Vlolatility
CCI(14)
-15.694
Neutral
Williams %R
51.373
Neutral
TRIX(12,20)
0.097
Sell
StochRSI(14)
0.000
Oversold
Search
Alkami Technology Inc
ALKTAdd to Watchlist
16.570USD
-0.220-1.31%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
1.77BMarket Cap
LossP/E TTM
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: 2026-05-12Key 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 76 out of 472 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 21.88.In the medium term, the stock price is expected to remain stable.Despite an average stock 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
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 67.52% year-on-year.
Overvalued
The company’s latest PE is -35.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.20M shares, decreasing 10.70% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 30.99K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
21.875
Target Price
+21.73%
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: 2026-05-12The current financial score of Alkami Technology Inc is 6.26, ranking 369 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 126.14M, representing a year-over-year increase of 28.93%, while its net profit experienced a year-over-year increase of 27.47%.
Score
Financials
5.64
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
5.03
Operational Efficiency
7.13
Growth Potential
6.39
Shareholder Returns
7.10
Alkami Technology Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Alkami Technology Inc is 7.35, ranking 246 out of 472 in the Software & IT Services industry. Its current P/E ratio is -35.27, which is -54.05% below the recent high of -16.21 and -157.67% above the recent low of -90.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Alkami Technology Inc is 8.00, ranking 111 out of 472 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
21.875
Target Price
+27.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Alkami Technology Inc
ALKT
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-12The current price momentum score of Alkami Technology Inc is 7.29, ranking 140 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.32 and the support level at 15.16, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.196
Sell
MA10
16.869
Sell
MA20
16.868
Sell
MA50
16.788
Sell
MA100
18.321
Sell
MA200
20.622
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
General Atlantic LLC
Smith (Brian R)
Kaiser (George B)
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
Long Path Partners, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 472 in the Software & IT Services industry. The company's beta value is 0.54. 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.
Score
Beta vs S&P 500 index
0.54
VaR
+4.89%
240-Day Maximum Drawdown
+50.50%
240-Day Volatility
+52.75%
Return
Best Daily Return
60 days
+6.25%
120 days
+7.95%
5 years
+10.56%
Worst Daily Return
60 days
-9.10%
120 days
-12.29%
5 years
-14.79%
Sharpe Ratio
60 days
+0.41
120 days
-0.58
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+50.50%
3 years
+63.88%
5 years
+68.94%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
+0.00
5 years
-0.13
Skewness
240 days
-0.65
3 years
-0.31
5 years
-0.29
Volatility
Realised Volatility
240 days
+52.75%
5 years
+56.25%
Standardised True Range
240 days
+5.99%
5 years
+6.01%
Downside Risk-Adjusted Return
120 days
-76.12%
240 days
-76.12%
Maximum Daily Upside Volatility
60 days
+36.63%
Maximum Daily Downside Volatility
60 days
+45.81%
Liquidity
Average Turnover Rate
60 days
+1.88%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+46.43%
60 days
+61.74%
120 days
+42.45%
Peer Comparison
Software & IT Services
Alkami Technology Inc
ALKT
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
