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Alkami Technology Inc

ALKT

25.290USD

-1.240-4.67%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.63BMarket Cap

LossP/E TTM



Alkami Technology Inc

25.290

-1.240-4.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

111 / 470

Overall Ranking

182 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

36.875

Target Price

+38.99%

Upside Space

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

Company Highlights

StrengthsRisks

Alkami Technology, Inc. is a cloud-based digital banking solutions provider for financial institutions in the United States. It helps clients transform through retail and business banking, digital account opening, payment security, and data analytics and marketing solutions. Its solution, 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 financial institutions. Alkami Digital Banking Platform allows financial institutions to onboard and engage new users with the support of a cloud-based, multi-tenant architecture. Alkami Digital Banking Platform provides financial institutions with a complete digital banking solution designed to facilitate and meet the needs of both retail and business users. Its 10 product categories encompass 33 products and more than 300 integrations.

High Growth

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

Undervalued

The company’s latest PE is -67.01, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 113.37M shares, increasing 9.59% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.30M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.19, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 112.06M, representing a year-over-year increase of 36.39%, while its net profit experienced a year-over-year increase of 10.34%.

Score

Industry at a Glance

Previous score

7.19

Change



Financials

5.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -70.30, which is -62.31% below the recent high of -26.50 and 10.95% above the recent low of -62.60.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Alkami Technology Inc is 37.50, with a high of 45.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

36.875

Target Price

+38.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

Alkami Technology Inc

ALKT

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.43, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 28.20 and the support level at 23.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

-2.26

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.194

Buy

RSI(14)

51.327

Neutral

STOCH(KDJ)(9,3,3)

47.677

Sell

ATR(14)

0.886

Low Volatility

CCI(14)

60.610

Neutral

Williams %R

60.606

Sell

TRIX(12,20)

0.315

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

25.724

Sell

MA10

25.579

Sell

MA20

25.346

Sell

MA50

24.933

Buy

MA100

27.056

Sell

MA200

29.429

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 109.07%, representing a quarter-over-quarter increase of 5.73%. The largest institutional shareholder is The Vanguard, holding a total of 8.30M shares, representing 7.97% of shares outstanding, with 7.77% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Smith (Brian R)

14.77M

+0.05%

General Atlantic LLC

9.65M

The Vanguard Group, Inc.

Star Investors

7.93M

+6.70%

Kaiser (George B)

6.57M

+10.92%

Capital International Investors

3.82M

BlackRock Institutional Trust Company, N.A.

4.61M

+6.70%

AllianceBernstein L.P.

2.87M

+5.84%

Champlain Investment Partners, LLC

2.58M

+64.00%

ARG Private Equity II LLC

2.52M

ArrowMark Colorado Holdings, LLC

1.52M

+368.41%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.