ALKT logo
ALKT NASDAQ US

Alkami Technology, Inc. - Common Stock

Technology · Technology Website · IPO Apr 2021
$16.56
▲ +$0.55 (+3.44%)
Vol 1.2M
5
Quality Score
fail
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 2026
4
Strong Buy
9
Buy
3
Hold
0
Sell
0
Strong Sell
81.2%
Buy Rating

Price Chart

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

ALKT vs peers: key metrics