ALKT
Alkami Technology, Inc.
ALKT's outlook is improving, though it still trails on the overall score.
AMD
Advanced Micro Devices, Inc.
AMD has the edge over ALKT overall, supported by stronger modeled upside and lower modeled downside.
ALKT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Strong |
ALKT's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
ALKT PE Valuation
ALKT has no meaningful PE right now: it lost money over the past year.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
ALKT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ALKT, with profitability improving.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
ALKT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over ALKT on earnings quality, reporting a profit while its opponent remains loss making.
ALKT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.6% | +6.8 points |
| Q2 2026 | -5.9% | +8.2 points |
| Q1 2026 | -4.5% | +11 points |
| Q4 2025 | -7.9% | +1.8 points |
| Q3 2025 | -11% | +0.7 points |
| Q2 2025 | -14% | +1.9 points |
| Q1 2025 | -16% | +0.5 points |
| Q4 2024 | -9.6% | +8.7 points |
ALKT's operating margin was −4.6% last quarter, up 6.8 points from the same quarter a year ago, near the top of its range since 2020.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over ALKT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over ALKT on profitability, with a higher operating margin.
ALKT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD generated $7.1B in free cash flow over the past year, up 30% from the year before.
ALKT Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $3,000 |
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has the edge over ALKT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
ALKT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -14.7x | Net Cash |
ALKT has more cash than debt.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
ALKT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 12.8 | Oversold |
ALKT's weekly RSI is 42 (neutral) and its Stochastic is 13 (oversold).
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
ALKT PE vs Technology Sector
ALKT has no meaningful PE right now: it lost money over the past year.
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
ALKT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.9 | 0% above |
| 20 week MA | $17.1 | 18% below |
| 50 week MA | $17.7 | 21% below |
| 100 week MA | $22.6 | 38% below |
| 200 week MA | $22.9 | 39% below |
ALKT is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD has the edge over ALKT on trend strength, trading above more of its moving averages.
ALKT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over ALKT on returns for 2026, with the stronger performance.