ALKT

Alkami Technology, Inc.

64
Fundamentals79/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential36/ 100

ALKT lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

ALKT Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Strong

ALKT's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

ALKT PE Valuation

ALKT has no meaningful PE right now: it lost money over the past year.

ALKT Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Moderate

Analysts expect earnings and revenue growth for ALKT, with profitability improving.

ALKT Risk to reward

ScenarioChangePrice
Upside+58%$22.01
Downside-36%$8.96

Calculated from the latest close: $13.94 on Nov 12.

ALKT's one-year upside scenario is somewhat larger than its downside: +58% against −36%.

ALKT Earnings Per Share

Q4 2023: $-0.67Q1 2024: $-0.61Q2 2024: $-0.55Q3 2024: $-0.48Q4 2024: $-0.41Q1 2025: $-0.37Q2 2025: $-0.37Q3 2025: $-0.42Q4 2025: $-0.46Q1 2026: $-0.47Q2 2026: $-0.42Q3 2026: $-0.34Forward: $1.03
Q4 2023: $-0.67Q1 2024: $-0.61Q2 2024: $-0.55Q3 2024: $-0.48Q4 2024: $-0.41Q1 2025: $-0.37Q2 2025: $-0.37Q3 2025: $-0.42Q4 2025: $-0.46Q1 2026: $-0.47Q2 2026: $-0.42Q3 2026: $-0.34Forward: $1.03
QuarterTTM EPSYoY
Forward$1.03—
Q3 2026-$0.34+$0.08
Q2 2026-$0.42-$0.05
Q1 2026-$0.47-$0.10
Q4 2025-$0.46-$0.05
Q3 2025-$0.42+$0.06
Q2 2025-$0.37+$0.18
Q1 2025-$0.37+$0.24
Q4 2024-$0.41+$0.26

ALKT is still losing money, but less than at its worst: $0.34 per share over the past year, against $0.67 at its worst in early 2023.

ALKT Quarterly Revenue

Q4 2023: $71MQ1 2024: $76MQ2 2024: $82MQ3 2024: $86MQ4 2024: $90MQ1 2025: $98MQ2 2025: $112MQ3 2025: $113MQ4 2025: $121MQ1 2026: $126MQ2 2026: $130MQ3 2026: $135M
Q4 2023: $71MQ1 2024: $76MQ2 2024: $82MQ3 2024: $86MQ4 2024: $90MQ1 2025: $98MQ2 2025: $112MQ3 2025: $113MQ4 2025: $121MQ1 2026: $126MQ2 2026: $130MQ3 2026: $135M
QuarterRevenueYoY
Q3 2026$134.9M+19%
Q2 2026$129.8M+16%
Q1 2026$126.1M+29%
Q4 2025$120.8M+35%
Q3 2025$113M+31%
Q2 2025$112.1M+36%
Q1 2025$97.8M+29%
Q4 2024$89.7M+26%

ALKT's revenue has grown year over year every quarter since early 2021: $135M last quarter, up 19% from the same quarter a year ago.

ALKT Free Cash Flow

Q4 2023: −$6MQ1 2024: $645,000Q2 2024: $123,000Q3 2024: $11MQ4 2024: $6MQ1 2025: −$6MQ2 2025: $760,000Q3 2025: $31MQ4 2025: $16MQ1 2026: −$5MQ2 2026: $22MQ3 2026: $21M
Q4 2023: −$6MQ1 2024: $645,000Q2 2024: $123,000Q3 2024: $11MQ4 2024: $6MQ1 2025: −$6MQ2 2025: $760,000Q3 2025: $31MQ4 2025: $16MQ1 2026: −$5MQ2 2026: $22MQ3 2026: $21M
QuarterFree cash flowYoY
Q3 2026$21.4M-30%
Q2 2026$21.6M+2747%
Q1 2026-$5.2M+$962K
Q4 2025$16.2M+173%
Q3 2025$30.5M+186%
Q2 2025$760K+518%
Q1 2025-$6.1M-1053%
Q4 2024$6M+$11.5M

ALKT has burned cash in most quarters: $54M over the past year, up 74% from the year before.

ALKT Total Shares

Q4 2023: 94MQ1 2024: 97MQ2 2024: 98MQ3 2024: 99MQ4 2024: 99MQ1 2025: 102MQ2 2025: 103MQ3 2025: 104MQ4 2025: 104MQ1 2026: 106MQ2 2026: 107MQ3 2026: 107M
Q4 2023: 94MQ1 2024: 97MQ2 2024: 98MQ3 2024: 99MQ4 2024: 99MQ1 2025: 102MQ2 2025: 103MQ3 2025: 104MQ4 2025: 104MQ1 2026: 106MQ2 2026: 107MQ3 2026: 107M
PeriodChange %Net change
Quarterly-0.2%-235K shares
1 year+2.2%+2.3M shares
3 years+13%+12M shares
5 years+42%+31.8M shares
Available history+28%+23.5M shares

ALKT has 107M diluted shares, up 2.2% from a year ago.

ALKT Net Leverage

Q3 2026: -14.7x
Q3 2026: -14.7x
QuarterNet LeverageStatus
Q3 2026-14.7xNet Cash

ALKT has more cash than debt.

ALKT Weekly Momentum

MetricValueStatus
RSI42.4Neutral
Stochastic12.8Oversold

ALKT's weekly RSI is 42 (neutral) and its Stochastic is 13 (oversold).

ALKT PE vs Technology Sector

ALKT has no meaningful PE right now: it lost money over the past year.

ALKT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.90% above
20 week MA$17.118% below
50 week MA$17.721% below
100 week MA$22.638% below
200 week MA$22.939% below

ALKT is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.

ALKT Yearly ROI

YearStart priceEnd priceROI
2021$42.1$19.7-53%
2022$19.7$13.6-31%
2023$13.6$24.3+78%
2024$24.3$38.5+59%
2025$38.5$23.1-40%
2026 YTD$23.1$13.9-40%

ALKT has finished lower in three of the last five years. It's down 40% so far in 2026.

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