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ALKT

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

25.94USD-0.22 (-0.84%)Market Closed

Market Summary

ALKT
USD25.94-0.22
Market Closed
-0.84%

ALKT Alerts

  • 5 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

ALKT Stock Price

View Fullscreen

ALKT RSI Chart

ALKT Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

-44.46

Price/Sales (Trailing)

9.08

EV/EBITDA

-61.08

Price/Free Cashflow

-316.07

ALKT Price/Sales (Trailing)

ALKT Profitability

EBT Margin

-20.41%

Return on Equity

-17.77%

Return on Assets

-14.43%

Free Cashflow Yield

-0.32%

ALKT Fundamentals

ALKT Revenue

Revenue (TTM)

281.0M

Rev. Growth (Yr)

26.89%

Rev. Growth (Qtr)

6.67%

ALKT Earnings

Earnings (TTM)

-57.4M

Earnings Growth (Yr)

32.6%

Earnings Growth (Qtr)

10.07%

Breaking Down ALKT Revenue

Last 7 days

-2.7%

Last 30 days

4.3%

Last 90 days

13.2%

Trailing 12 Months

71.1%

How does ALKT drawdown profile look like?

ALKT Financial Health

Current Ratio

3.92

ALKT Investor Care

Shares Dilution (1Y)

5.54%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024281.0M000
2023219.5M234.7M249.0M264.8M
2022163.7M177.5M191.2M204.3M
2021122.2M132.2M143.0M152.2M
202083.2M92.8M102.5M112.1M
201900073.5M
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Tracking the Latest Insider Buys and Sells of Alkami Technology, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 08, 2024
shootman alex
sold (taxes)
-965,181
26.91
-35,867
chief executive officer
Jun 06, 2024
bohanon stephen
sold
-595,858
26.8756
-22,171
chief strategy & product offr.
Jun 01, 2024
hill w bryan
sold (taxes)
-453,610
27.43
-16,537
chief financial officer
Jun 01, 2024
bohanon stephen
sold (taxes)
-394,663
27.43
-14,388
chief strategy & product offr.
Jun 01, 2024
linebarger douglas a.
sold (taxes)
-176,238
27.43
-6,425
chief legal officer
May 21, 2024
bohanon stephen
sold
-144,661
28.6288
-5,053
chief strategy & product offr.
May 20, 2024
bohanon stephen
acquired
162,734
13.071
12,450
chief strategy & product offr.
May 20, 2024
bohanon stephen
sold
-356,783
28.6573
-12,450
chief strategy & product offr.
May 20, 2024
hill w bryan
sold
-2,879,850
28.7985
-100,000
chief financial officer
May 20, 2024
hill w bryan
acquired
234,000
2.34
100,000
chief financial officer

1–10 of 50

Which funds bought or sold ALKT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
361
361
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.77
-26,892
1,048,400
-%
May 16, 2024
COMERICA BANK
unchanged
-
53.00
4,079
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-41.64
-305,446
441,866
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
58.09
2,120,230
5,643,730
-%
May 15, 2024
Lombard Odier Asset Management (USA) Corp
new
-
741,547
741,547
0.02%
May 15, 2024
AWH Capital, L.P.
added
65.19
993,915
2,469,280
2.28%
May 15, 2024
Walleye Capital LLC
sold off
-100
-1,109,700
-
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
reduced
-27.79
-2,646,000
7,211,000
0.01%
May 15, 2024
Woodline Partners LP
new
-
1,050,470
1,050,470
0.01%

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
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 06, 2024
144
Notice of Insider Sale Intent
Jun 06, 2024
144
Notice of Insider Sale Intent
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading
May 21, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Alkami Technology, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
221.9B
35.7B
-17.28% 9.34%
40.56
6.21
11.04% 1343.27%
148.1B
38.6B
8.48% 71.70%
106.52
3.84
14.01% 141.26%
48.2B
5.6B
3.32% 4.43%
48.33
8.54
10.60% 18.97%
28.4B
2.2B
-0.33% -2.85%
65.29
12.74
3.59% -21.47%
17.9B
4.6B
-8.80% -15.29%
21.34
3.92
3.13% 15150.61%
MID-CAP
8.5B
671.8M
-5.17% 34.86%
110.62
12.59
33.64% 185.98%
5.8B
4.7B
-15.02% 39.36%
-31.57
1.24
10.90% 88.31%
3.7B
296.4M
16.19% -28.80%
-13.52
12.39
11.14% -3.59%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.1B
895.2M
-8.61% 23.92%
34.97
3.5
5.72% 46.94%
2.5B
237.5M
-1.88% 25.58%
28.83
10.47
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
237.7M
31.6M
1.44% 252.07%
-40.47
7.51
2.76% 43.72%
206.0M
117.7M
7.69% -32.14%
-20.89
1.75
12.54% 11.24%
157.9M
544.5M
-35.17% -83.13%
-0.38
0.29
-18.24% -2615.41%

Alkami Technology, Inc. News

Latest updates
MarketBeat12 Jun 202408:09 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue6.7%76,127,00071,369,00067,703,00065,763,00059,996,00055,538,00053,412,00050,530,00044,790,00042,435,00039,761,00036,701,00033,262,00033,325,00028,941,00026,666,00023,210,000-
Gross Profit10.2%44,032,00039,949,00036,550,00035,474,00032,138,00028,673,00027,568,00027,273,00024,810,00023,147,00022,374,00020,521,00017,765,00019,253,00015,165,00013,430,00011,308,000-
Operating Expenses6.3%56,397,00053,048,00052,337,00053,347,00049,084,00034,153,00047,387,00046,657,00037,816,00036,169,00033,516,00030,334,00026,704,00030,476,50021,755,00020,540,00021,487,000-
  S&GA Expenses16.7%13,843,00011,863,00011,933,00013,883,00010,878,0008,988,5009,721,00010,204,0007,898,0006,271,0007,216,0005,326,0005,406,0004,135,0003,998,0003,910,0004,640,000-
  R&D Expenses6.2%22,820,00021,491,00021,755,00020,866,00020,549,00020,356,00018,222,00016,595,00014,156,00012,903,00012,877,00012,107,00010,913,00010,842,0009,898,0009,780,0009,689,000-
EBITDA Margin13.8%-0.15-0.17-0.15-0.19-0.22-0.23-0.30-0.29-0.27-0.28-0.29-0.39-0.40-0.43----
Interest Expenses-96.1%73,0001,870,0001,931,0001,826,0001,757,0001,514,0001,185,000863,000288,000278,000300,000298,000310,000264,00022,00099,000104,000-
Income Taxes167.7%189,000-279,00039,00088,000196,000-551,000-200,000200,000100,000172,000--------
Earnings Before Taxes13.5%-11,244,000-12,992,000-15,437,000-17,673,000-16,767,000-5,453,000-20,212,000-20,077,000-13,319,000-13,177,000-11,219,000-11,375,000-10,879,000-12,486,000-21,347,000-7,267,000-10,255,000-
EBT Margin14.0%-0.20-0.24-0.22-0.26-0.28-0.29-0.35-0.33-0.30-0.31-0.32-0.42-0.43-0.46----
Net Income10.1%-11,433,000-12,713,000-15,476,000-17,761,000-16,963,000-4,912,000-20,049,000-20,233,000-13,406,000-13,349,000-11,219,000-11,375,000-10,879,000-12,486,000-21,347,000-7,267,000-10,255,000-
Net Income Margin14.0%-0.20-0.24-0.22-0.25-0.28-0.29-0.35-0.33-0.30-0.31-0.32-0.42-0.43-0.46-0.41-0.45-0.50-0.57
Free Cashflow111.5%645,000-5,589,0002,771,000-5,898,000-9,844,000-14,093,000-5,050,000-11,332,000-8,627,000-12,407,000-4,907,000-10,633,000-2,132,000-15,692,000-3,201,000-5,414,000-15,985,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-0.5%398400482473482489485491431437442425248249
  Current Assets-2.0%146149233226237242255261340345351368191193
    Cash Equivalents7.9%44.0041.0076.0090.0011811210497.00192313321343167172
  Net PPE7.5%18.0017.0016.0015.0014.0014.0013.0014.0013.0012.0011.0010.0010.0010.00
  Goodwill0%14814814814810014814614748.0048.0048.0017.0017.0016.00
Liabilities-0.2%75.0075.0016115015415515715689.0092.0096.0073.0078.0069.00
  Current Liabilities-5.7%37.0039.0049.0042.0042.0042.0040.0037.0035.0033.0036.0030.0029.0020.00
  Long Term Debt---76.0078.0080.0081.0082.0083.0022.0023.0024.0024.0024.0025.00
    LT Debt, Current---6.005.004.003.002.001.002.002.001.001.001.000.00
    LT Debt, Non Current---76.0078.0080.0081.0082.0083.0022.0023.0024.0024.0024.0025.00
Shareholder's Equity-0.6%323325322323328334328336342345346351--
  Retained Earnings-2.6%-446-435-422-407-389-372-367-347-327-313-300-289-277-263
  Additional Paid-In Capital1.2%7707607447307177066956836696586466404.00-
Shares Outstanding0.8%98.0097.0095.0094.0092.0092.0091.0091.0090.0065.0056.0040.006.005.00
Float----687---521---973--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations117.9%951-5,3053,128-5,710-9,615-13,825-4,746-11,129-8,345-12,157-4,514-10,336-1,952-15,023-3,126-5,206-14,790-
  Share Based Compensation1.8%13,55213,31713,51512,95911,44011,63611,61211,4249,9206,7423,3523,0231,418606439450459-
Cashflow From Investing-86.5%6,80850,269-16,262-15,86115,76523,74811,972-145,904-113,567-1,552-19,025-696-750-25,742-75.00-208-1,195-
Cashflow From Financing94.6%-4,507-83,018-781-3,452-568-1,71430961,9616235,3871,464187,435-2,0136,776193,30411,92513,041-
  Dividend Payments-------------------
  Buy Backs-------------3,4973,207----
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ALKT Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 76,127$ 59,996
Cost of revenues[1]32,09527,858
Gross profit44,03232,138
Operating expenses:  
Research and development22,82020,549
Sales and marketing13,84310,878
General and administrative19,31517,111
Acquisition-related expenses60186
Amortization of acquired intangibles359360
Total operating expenses56,39749,084
Loss from operations(12,365)(16,946)
Non-operating income (expense):  
Interest income1,0821,726
Interest expense(73)(1,757)
Gain on financial instruments112210
Loss before income taxes(11,244)(16,767)
Provision for income taxes189196
Net loss$ (11,433)$ (16,963)
Net loss per share attributable to common stockholders:  
Basic (in dollars per share)$ (0.12)$ (0.18)
Diluted (in dollars per share)$ (0.12)$ (0.18)
Weighted-average number of shares of common stock outstanding:  
Basic (in shares)96,945,23292,397,341
Diluted (in shares)96,945,23292,397,341
[1] Includes amortization of acquired technology of $1.3 million for both the three months ended March 31, 2024 and 2023.

ALKT Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 44,179$ 40,927
Marketable securities43,12551,196
Accounts receivable, net35,71735,499
Deferred costs, current11,08110,329
Prepaid expenses and other current assets11,53110,634
Total current assets145,633148,585
Property and equipment, net18,21716,946
Right-of-use assets15,47915,754
Deferred costs, net of current portion31,49930,734
Intangibles, net34,11135,807
Goodwill148,050148,050
Other assets4,6533,949
Total assets397,642399,825
Current liabilities  
Accounts payable6,5337,478
Accrued liabilities16,90219,763
Deferred revenues, current portion12,49710,984
Lease liabilities, current portion1,2421,205
Total current liabilities37,17439,430
Deferred revenues, net of current portion17,52515,384
Deferred income taxes1,7381,713
Lease liabilities, net of current portion18,06518,052
Other non-current liabilities233305
Total liabilities74,73574,884
Stockholders’ Equity  
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2024 and December 31, 202300
Common stock, $0.001 par value, 500,000,000 shares authorized; and 97,515,483 and 96,722,098 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively9897
Additional paid-in capital769,608760,210
Accumulated deficit(446,799)(435,366)
Total stockholders’ equity322,907324,941
Total liabilities and stockholders' equity$ 397,642$ 399,825
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
 WEBSITEalkami.com
 INDUSTRYSoftware - Apps
 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 Thu Jun 13 2024, market cap of Alkami Technology, Inc. is 2.55 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 Thu Jun 13 2024, ALKT's PE ratio (Price to Earnings) is -44.46 and Price to Sales (PS) ratio is 9.08. 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.