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ALKT

ALKT - Alkami Technology, Inc. Stock Price, Fair Value and News

24.81USD-0.14 (-0.56%)Market Closed
Watchlist

Market Summary

USD24.81-0.14
Market Closed
-0.56%

ALKT Alerts

  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ALKT Stock Price

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ALKT RSI Chart

ALKT Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

-38.14

Price/Sales (Trailing)

9.06

EV/EBITDA

-54.28

Price/Free Cashflow

-129.29

ALKT Price/Sales (Trailing)

ALKT Profitability

EBT Margin

-23.74%

Return on Equity

-19.36%

Return on Assets

-15.74%

Free Cashflow Yield

-0.77%

ALKT Fundamentals

ALKT Revenue

Revenue (TTM)

264.8M

Rev. Growth (Yr)

28.5%

Rev. Growth (Qtr)

5.41%

ALKT Earnings

Earnings (TTM)

-62.9M

Earnings Growth (Yr)

-158.82%

Earnings Growth (Qtr)

17.85%

Breaking Down ALKT Revenue

Last 7 days

-0.4%

Last 30 days

4.8%

Last 90 days

15.1%

Trailing 12 Months

61.9%

How does ALKT drawdown profile look like?

ALKT Financial Health

Current Ratio

3.77

Debt/Equity

0.23

Debt/Cashflow

-0.23

ALKT Investor Care

Shares Dilution (1Y)

5.00%

Diluted EPS (TTM)

-0.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023219.5M234.7M249.0M264.8M
2022163.7M177.5M191.2M204.3M
2021122.2M132.2M143.0M152.2M
202083.2M92.8M102.5M112.1M
201900073.5M

Tracking the Latest Insider Buys and Sells of Alkami Technology, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 22, 2024
shootman alex
acquired
-
-
258,350
chief executive officer
Feb 21, 2024
linebarger douglas a.
acquired
-
-
63,590
chief legal officer
Feb 21, 2024
bohanon stephen
acquired
-
-
71,540
chief strategy & product offr.
Feb 21, 2024
ramundi kristy
acquired
-
-
12,720
chief accounting officer
Feb 21, 2024
hill w bryan
acquired
-
-
158,980
chief financial officer
Jan 05, 2024
alvarez maria ines
acquired
-
-
388
-
Jan 05, 2024
mitchell steven r
acquired
-
-
367
-
Jan 05, 2024
smith brian r
acquired
-
-
690
-
Jan 05, 2024
nelson gary lynn
acquired
-
-
561
-
Jan 05, 2024
clark christopher todd
acquired
-
-
453
-

1–10 of 50

Which funds bought or sold ALKT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
1.07
124,058
483,448
-%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
reduced
-63.86
-19,619
18,188
-%
Feb 16, 2024
BLUEFIN CAPITAL MANAGEMENT, LLC
sold off
-100
-260,546
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
new
-
244,000
244,000
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
267
267
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
747,312
747,312
-%
Feb 15, 2024
BARCLAYS PLC
added
449
1,667,000
1,932,000
-%
Feb 15, 2024
Legal & General Group Plc
added
6.85
284,837
959,670
-%
Feb 14, 2024
Quantbot Technologies LP
new
-
99,304
99,304
0.01%
Feb 14, 2024
Vident Advisory, LLC
new
-
694,255
694,255
0.02%

1–10 of 46

Are Funds Buying or Selling ALKT?

Are funds buying ALKT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALKT
No. of Funds

Unveiling Alkami Technology, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
s3 ventures fund iii, l.p.
21.2%
19,375,075
SC 13G/A
Feb 14, 2023
d1 capital partners l.p.
2.7%
2,437,455
SC 13G/A
Jan 19, 2023
arg private equity ii, llc
13.78%
12,608,061
SC 13G/A
Feb 14, 2022
d1 capital partners l.p.
6.6%
5,828,511
SC 13G
Feb 11, 2022
arg private equity ii, llc
14.30%
12,608,061
SC 13G
Feb 11, 2022
general atlantic, l.p.
21.2%
18,729,806
SC 13G
Feb 09, 2022
s3 ventures fund iii, l.p.
22.0%
19,355,610
SC 13G

Recent SEC filings of Alkami Technology, Inc.

View All Filings
Date Filed Form Type Document
Feb 29, 2024
10-K
Annual Report
Feb 28, 2024
8-K
Current Report
Feb 23, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Jan 09, 2024
4
Insider Trading
Jan 09, 2024
4
Insider Trading
Jan 09, 2024
4
Insider Trading

What is the Fair Value of ALKT?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Alkami Technology, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
306.8B
34.0B
6.54% 73.45%
118.38
9.04
12.08% 832.37%
168.1B
37.3B
24.07% 128.60%
89.1
4.51
16.95% 120.64%
56.6B
5.3B
6.54% 15.93%
61.76
10.59
9.15% 48.14%
29.5B
2.3B
-4.80% 23.52%
59.01
13.01
9.90% -4.45%
21.5B
4.5B
-11.84% -16.29%
91.45
4.77
3.50% -66.41%
MID-CAP
8.6B
620.4M
28.93% 87.80%
3.2K
13.88
31.48% 103.97%
6.2B
4.4B
39.05% 73.71%
-18.34
1.42
7.53% 78.52%
4.3B
296.4M
9.61% 24.97%
-15.67
14.36
11.14% -3.59%
3.8B
881.7M
11.24% 30.49%
56.29
4.28
4.64% 43.44%
3.4B
970.0M
0.91% -23.94%
-18.97
3.5
13.41% 43.80%
2.1B
228.1M
4.58% -2.23%
24.22
9.27
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
326.5M
572.4M
-40.82% -71.78%
-1.65
0.57
-19.38% -489.75%
244.6M
119.1M
22.61% -2.71%
-26.54
2.05
24.27% 36.31%
88.1M
31.2M
20.24% -4.15%
-12.13
2.83
8.78% 46.25%

Alkami Technology, Inc. News

Latest updates
Best Stocks30 hours ago
The Washington Post29 Feb 202401:45 am
Yahoo Finance28 Feb 202409:05 pm

Alkami Technology, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue5.4%71,369,00067,703,00065,763,00059,996,00055,538,00053,412,00050,530,00044,790,00042,435,00039,761,00036,701,00033,262,00033,325,00028,941,00026,666,00023,210,000-
Gross Profit9.3%39,949,00036,550,00035,474,00032,138,00028,673,00027,568,00027,273,00024,810,00023,147,00022,374,00020,521,00017,765,00019,253,00015,165,00013,430,00011,308,000-
Operating Expenses1.4%53,048,00052,337,00053,347,00049,084,00034,153,00047,387,00046,657,00037,816,00036,169,00033,516,00030,334,00026,704,00030,476,50021,755,00020,540,00021,487,000-
  S&GA Expenses-0.6%11,863,00011,933,00013,883,00010,878,0008,988,5009,721,00010,204,0007,898,0006,271,0007,216,0005,326,0005,406,0004,135,0003,998,0003,910,0004,640,000-
  R&D Expenses-1.2%21,491,00021,755,00020,866,00020,549,00020,356,00018,222,00016,595,00014,156,00012,903,00012,877,00012,107,00010,913,00010,842,0009,898,0009,780,0009,689,000-
EBITDA Margin-11.3%-0.17-0.15-0.19-0.22-0.23-0.30-0.29-0.27-0.28-0.29-0.39-0.40-0.43----
Interest Expenses-3.2%1,870,0001,931,0001,826,0001,757,0001,532,0001,185,000863,000288,000278,000300,000298,000310,000264,00022,00099,000104,000-
Income Taxes-791.0%-269,50039,00088,000200,000-551,000-163,000156,00087,000172,000--------
Earnings Before Taxes15.8%-12,992,000-15,437,000-17,673,000-16,767,000-5,453,000-20,212,000-20,077,000-13,319,000-13,177,000-11,219,000-11,375,000-10,879,000-12,486,000-21,347,000-7,267,000-10,255,000-
EBT Margin-6.8%-0.24-0.22-0.26-0.28-0.29-0.35-0.33-0.30-0.31-0.32-0.42-0.43-0.46----
Net Income17.9%-12,713,000-15,476,000-17,761,000-16,963,000-4,912,000-20,049,000-20,233,000-13,406,000-13,349,000-11,219,000-11,375,000-10,879,000-12,486,000-21,347,000-7,267,000-10,255,000-
Net Income Margin-7.3%-0.24-0.22-0.25-0.28-0.29-0.35-0.33-0.30-0.31-0.32-0.42-0.43-0.46-0.41-0.45-0.50-0.57
Free Cashflow-301.7%-5,589,0002,771,000-5,898,000-9,844,000-13,836,000-5,050,000-11,332,000-8,627,000-12,407,000-4,907,000-10,633,000-2,132,000-15,692,000-3,201,000-5,414,000-15,985,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-17.1%400482473482489485491431437442425248249
  Current Assets-36.1%149233226237242255261340345351368191193
    Cash Equivalents-46.4%41.0076.0090.0011410910497.00192313321343167172
  Net PPE4.3%17.0016.0015.0014.0014.0013.0014.0013.0012.0011.0010.0010.0010.00
  Goodwill0.0%14814814810014814614748.0048.0048.0017.0017.0016.00
Liabilities-53.4%75.0016115015415515715689.0092.0096.0073.0078.0069.00
  Current Liabilities-19.8%39.0049.0042.0042.0042.0040.0037.0035.0033.0036.0030.0029.0020.00
  Long Term Debt-100.0%-76.0078.0080.0081.0082.0083.0022.0023.0024.0024.0024.0025.00
    LT Debt, Current-100.0%-6.005.004.003.002.001.002.002.001.001.001.000.00
    LT Debt, Non Current-100.0%-76.0078.0080.0081.0082.0083.0022.0023.0024.0024.0024.0025.00
Shareholder's Equity1.0%3253223233283343283363423453463514.000.00
  Retained Earnings-3.0%-435-422-407-389-372-367-347-327-313-300-289-277-263
  Additional Paid-In Capital2.1%7607447307177066956836696586466404.00-
Shares Outstanding1.4%97.0095.0094.0093.0092.0091.0090.0090.0090.0088.0040.006.005.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations-269.6%-5,3053,128-5,710-9,615-13,568-4,746-11,129-8,345-12,157-4,514-10,336-1,952-15,023-3,126-5,206-14,790-
  Share Based Compensation-1.5%13,31713,51512,95911,44012,43911,61211,4249,9206,7423,3523,0231,418606439450459-
Cashflow From Investing409.1%50,269-16,262-15,86115,76523,49111,972-145,904-113,567-1,552-19,025-696-750-25,742-75.00-208-1,195-
Cashflow From Financing-10529.7%-83,018-781-3,452-568-1,71430961,9616235,3871,464187,435-2,0136,776193,30411,92513,041-
  Dividend Payments------------------
  Buy Backs---------3.00--3,4973,207----

ALKT Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 264,831$ 204,270$ 152,159
Cost of revenues[1],[2]120,72095,94668,352
Gross profit144,111108,32483,807
Operating expenses:   
Research and development84,66169,32948,800
Sales and marketing48,55736,81124,174
General and administrative72,90071,24750,398
Acquisition-related expenses, net263(12,529)2,983
Amortization of acquired intangibles1,4351,155368
Total operating expenses207,816166,013126,723
Loss from operations(63,705)(57,689)(42,916)
Non-operating income (expense):   
Interest income8,0952,696487
Interest expense(7,384)(3,850)(1,186)
Gain (loss) on financial instruments534(200)(3,035)
Loss on extinguishment of debt(409)(18)0
Loss before income taxes(62,869)(59,061)(46,650)
Provision (benefit) for income taxes44(461)172
Net loss(62,913)(58,600)(46,822)
Less: cumulative dividends and adjustments to redeemable convertible preferred stock00(277)
Net loss attributable to common stockholders, basic(62,913)(58,600)(47,099)
Net loss attributable to common stockholders, diluted$ (62,913)$ (58,600)$ (47,099)
Net loss per share attributable to common stockholders:   
Basic (in dollars per share)$ (0.67)$ (0.64)$ (0.73)
Diluted (in dollars per share)$ (0.67)$ (0.64)$ (0.73)
Weighted average number of shares of common stock outstanding:   
Basic (in shares)94,080,79790,956,52164,510,456
Diluted (in shares)94,080,79790,956,52164,510,456
[1]Includes fees paid to a related party of $6.2 million, $4.4 million, and $4.4 million for the years ended December 31, 2023, 2022, and 2021, respectively. See Note 17.
[2]Includes amortization of acquired technology of $5.4 million, $3.9 million, and $0.7 million for the years ended December 31, 2023, 2022, and 2021, respectively.

ALKT Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 40,927$ 108,720
Marketable securities51,19687,635
Accounts receivable, net35,49926,246
Deferred implementation costs, current10,3297,855
Prepaid expenses and other current assets10,63411,709
Total current assets148,585242,165
Property and equipment, net16,94613,561
Right-of-use assets15,75414,670
Deferred implementation costs, net of current portion30,73424,783
Intangibles, net35,80742,593
Goodwill148,050148,017
Other assets3,9493,096
Total assets399,825488,885
Current liabilities  
Current portion of long-term debt03,188
Accounts payable[1]7,4784,291
Accrued liabilities19,76321,643
Deferred revenues, current portion10,9848,835
Lease liabilities, current portion1,2053,657
Total current liabilities39,43041,614
Long-term debt, net081,392
Deferred revenues, net of current portion15,38413,904
Deferred income taxes1,7131,712
Lease liabilities, net of current portion18,05215,817
Other non-current liabilities305400
Total liabilities74,884154,839
Commitments and contingencies (Note 13)
Stockholders’ Equity  
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and 202200
Common stock, $0.001 par value, 500,000,000 shares authorized and 96,722,098 and 92,112,749 shares issued and outstanding as of December 31, 2023 and 2022, respectively9792
Additional paid-in capital760,210706,407
Accumulated deficit(435,366)(372,453)
Total stockholders’ equity324,941334,046
Total liabilities and stockholders' equity$ 399,825$ 488,885
[1]Includes related party accounts payable of $0.3 million and $0.3 million as of December 31, 2023 and December 31, 2022, respectively. See Note 17.
ALKT
Alkami Technology, Inc. offers cloud-based digital banking solutions in the United States. The company's Alkami Platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of a proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, and super-regional credit unions and banks. Alkami Technology, Inc. was founded in 2009 and is headquartered in Plano, Texas.
 CEO
 WEBSITEwww.alkami.com
 EMPLOYEES851

Alkami Technology, Inc. Frequently Asked Questions


What is the ticker symbol for Alkami Technology, Inc.? What does ALKT stand for in stocks?

ALKT is the stock ticker symbol of Alkami Technology, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alkami Technology, Inc. (ALKT)?

As of Fri Mar 01 2024, market cap of Alkami Technology, Inc. is 2.4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALKT stock?

You can check ALKT's fair value in chart for subscribers.

What is the fair value of ALKT stock?

You can check ALKT's fair value in chart for subscribers. The fair value of Alkami Technology, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alkami Technology, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALKT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alkami Technology, Inc. a good stock to buy?

The fair value guage provides a quick view whether ALKT is over valued or under valued. Whether Alkami Technology, Inc. is cheap or expensive depends on the assumptions which impact Alkami Technology, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALKT.

What is Alkami Technology, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Mar 01 2024, ALKT's PE ratio (Price to Earnings) is -38.14 and Price to Sales (PS) ratio is 9.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALKT PE ratio will change depending on the future growth rate expectations of investors.