Alkami Technology Inc.

ALKT | NASDAQ

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$18.51

-$0.62 (-3.24%)

At close: Sep 21, 2026, 4:00 PM ET

$18.01

-$0.50 (-2.70%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.05B

Enterprise Value $2.26B

Beta 0.61

Average Volume 1.65M

Shares Outstanding (Diluted) 106.63M

Shares Change YoY 3.13%

Institutional Ownership 92.93%

Exchange NASDAQ

ISIN US01644J1088

Price Performance

Price Change 1M -11.1%

Price Change 3M 23.0%

Price Change 6M 16.6%

Price Change YTD -18.4%

Price Change 1Y -27.1%

Price Change 3Y 4.9%

Price Change 5Y -28.5%

1M CAGR (ann.) -2.8%

1Y CAGR (ann.) -26.1%

5Y CAGR (ann.) -7.4%

All-Time CAGR -13.8%

Valuation

PE Ratio -43.05

Forward PE 18.10

PEG Ratio 3.16

Forward PEG -1.16

PS Ratio 4.04

Forward PS 3.20

PB Ratio 5.46

P/FCF Ratio 30.41

P/Adj. FCF Ratio 274.59

P/OCF Ratio 29.85

EV/Sales 4.61

EV/EBIT -69.56

EV/EBITDA -262.68

EV/FCF 34.67

Earnings Yield -2.3%

FCF Yield 3.3%

Adj. FCF Yield 0.4%

Financial Health

Net Debt $277.2M

Total Debt $358.16M

Cash & Short-Term Investments $80.96M

Total Assets $831.08M

Current Ratio 2.13

Quick Ratio 2.13

Debt / Equity Ratio 0.99

Debt / EBITDA -41.69

Debt / FCF 5.50

OCF / Debt 0.19

Interest Coverage -3.63

Altman Z-Score 2.30

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 57.0%

Operating Profit Margin -7.3%

EBITDA Margin -1.8%

Net Profit Margin -9.2%

FCF Margin 13.3%

Adj. FCF Margin 1.5%

SBC / Revenue 11.8%

SBC Impact (per share) -88.9%

Returns

Return on Assets -5.4%

Return on Equity -12.5%

Return on Invested Capital -4.8%

Return on Capital Employed -4.8%

Return on Tangible Assets -16.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.8%

Revenue CAGR 5Y 29.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 12.2%

EPS CAGR 5Y 13.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 162.0%

FCF CAGR 5Y 1583.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 69.2%

Revenue Est (next Q) $133.54M

Revenue Growth Est (next Q) 18.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $25

Price Target Upside 35.1%

Cash Flow

Operating Cash Flow $66.53M

Free Cash Flow $65.1M

Adj. Free Cash Flow $7.21M

FCF Per Share $0.61

OCF Per Share $0.62

OCF/S Ratio 13.6%

Income Statement

Revenue $489.73M

Gross Profit $279.2M

Operating Income $-35.79M

EBITDA $-8.59M

Net Income $-45.11M

EPS (Diluted) -$0.43

Revenue / Employee $399.78K

Profit / Employee $-36.82K

Employees 1,225