NASDAQ · ALKT

Alkami Technology, Inc.

$17.77 +$0.98 (+5.84%) 1D After hours

Key Metrics

$1.80B
Market cap
P/E · TTM
$443.64M
Revenue · TTM
−$47.65M
Net income
EPS · TTM $-0.51
Dividend yield
Free cash flow $41.36M
Beta · 1Y 0.99
EBITDA · TTM −$32.05M
Gross margin 57.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Jan 29 high, the share price fell 31%.

    Peak close $21.19 on Jan 29; trough close $14.59 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 23
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23
  • Feb 3
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.80B
Enterprise value
Shares outstanding107.0M
52-wk range$13.98 – $28.53
Avg volume · 20D694.9K
Net cash
Book value / share$3.85
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Alkami Technology, Inc.
IPO dateApr 14, 2021
Employees1225

Alkami Technology Inc is a cloud-based digital banking solutions provider. The company offers the Alkami Digital Sales & Service Platform, which includes a digital banking platform, onboarding and account opening solutions, and data and marketing tools.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.05
P/FCF43.44
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 57.8%
Operating -13.3%
Net -10.7%
FCF 9.3%
ROE / ROIC -13.3% · -16.0%

Financial Health

Current ratio2.09
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$97.67M

Cash Flow · TTM

Operating CF $42.91M
Capex −$1.54M
Free cash flow $41.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings