ALKT
NASDAQ
US
Alkami Technology, Inc. - Common Stock
$16.56
▲ +$0.55
(+3.44%)
Vol 1.2M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.4B
ROE
-12.7%
Margin
-10.6%
D/E
103.03
Beta
0.55
52W
$19–$40
Wall Street Consensus
16 analysts · Apr 20264
Strong Buy
9
Buy
3
Hold
0
Sell
0
Strong Sell
81.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.14 | $0.16 | +$0.02 |
| Sep 2025 | $0.12 | $0.13 | +$0.01 |
| Jun 2025 | $0.08 | $0.09 | +$0.01 |
| Mar 2025 | $0.09 | $0.19 | +$0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.2% | -11.2% | -11.2% | -12.7% | -12.7% | -12.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -12.1% | -10.0% | -10.0% | -10.6% | -10.6% | -10.6% |
| Gross Margin | 58.6% | 58.9% | 58.9% | 58.4% | 58.4% | 58.4% |
| D/E Ratio | 111.97 | 111.97 | 111.97 | 103.03 | 103.03 | 103.03 |
| Current Ratio | 2.68 | 2.68 | 2.68 | 2.17 | 2.17 | 2.17 |
Key Ratios
ROA (TTM)
-5.9%
P/S (TTM)
5.87
P/B
10.3
EPS (TTM)
$-0.43
CF/Share
$-0.48
Rev Growth 3Y
+29.9%
52W High
$40.39
52W Low
$18.71
$18.71
52-Week Range
$40.39
How does ALKT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
ALKT valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
5.9
▲
46%
above
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
10.3
▲
165%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
ALKT profitability vs Technology peers
ROE
-12.7%
▼
43%
below
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-10.6%
▼
87%
below
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
58.4%
▼
4%
below
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
-6.0%
▼
57%
below
peers
(-3.8%)
vs Peers
vs Industry
Below avg
ALKT financial health vs Technology peers
D/E ratio
103.0
▲
411%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.2
▲
31%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
0.6
▼
51%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ALKT fundamentals radar
ALKT
Peer median
Industry
ALKT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio