Alkami Technology, Inc.
General ticker "ALKT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.0B (TTM average)
Alkami Technology, Inc. does not follow the US Stock Market performance with the rate: -4.9%.
Estimated limits based on current volatility of 1.7%: low 13.78$, high 14.36$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Total employees count: 1225 (+30.6%) as of 2025
- Top business risk factors: Strategic risks and growth management, Market competition, Acquisition/divestiture risks, Industry cyclicity, Third-party risks
- Current price 15.2% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.20$, 27.70$]
- 2026-12-31 to 2027-12-31 estimated range: [15.64$, 26.84$]
Financial Metrics affecting the ALKT estimates:
- Positive: with PPE of 47.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.78 <= 2.37
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.15 <= 3.66
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -16.51 <= -11.23
- Positive: -13.52 < Operating profit margin, % of -10.79
- Negative: negative Net income
- Negative: 42.26 < Shareholder equity ratio, % of 42.73 <= 49.86
Short-term ALKT quotes
Long-term ALKT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $264.83MM | $333.85MM | $443.64MM |
| Operating Expenses | $328.54MM | $378.48MM | $497.27MM |
| Operating Income | $-63.70MM | $-44.63MM | $-53.64MM |
| Non-Operating Income | $0.84MM | $4.10MM | $-5.33MM |
| Interest Expense | $7.38MM | $0.46MM | $9.49MM |
| R&D Expense | $84.66MM | $96.21MM | $118.40MM |
| Income(Loss) | $-62.87MM | $-40.53MM | $-58.96MM |
| Taxes | $0.04MM | $0.31MM | $-11.31MM |
| Net Income(Loss)* | $-62.91MM | $-40.84MM | $-47.65MM |
| Stockholders Equity | $324.94MM | $357.03MM | $362.05MM |
| Assets | $399.82MM | $437.28MM | $847.23MM |
| Operating Cash Flow | $-17.50MM | $18.60MM | $42.91MM |
| Capital expenditure | $6.29MM | $1.20MM | $1.54MM |
| Investing Cash Flow | $33.91MM | $23.04MM | $-397.59MM |
| Financing Cash Flow | $-87.82MM | $11.79MM | $323.79MM |
| Earnings Per Share** | $-0.67 | $-0.41 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.