Alkami Technology, Inc.
General ticker "ALKT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.4B (TTM average)
Alkami Technology, Inc. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 4.2%: low 17.20$, high 18.70$
Factors to consider:
- Total employees count: 938 (+2.3%) as of 2024
- Top business risk factors: Strategic risks and growth management, Reputation and brand risks, Cybersecurity threats, Labor/talent shortage/retention, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 are below 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: [16.63$, 27.79$]
- 2026-12-31 to 2027-12-31 estimated range: [16.52$, 27.56$]
Financial Metrics affecting the ALKT estimates:
- Positive: with PPE of 46.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.02 < Operating cash flow per share per price, % of 1.80
- Positive: 42.59 < Shareholder equity ratio, % of 42.73 <= 64.29
- Negative: negative Industry operating income (median)
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.