Alkami Technology Inc
General ticker "ALKT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.9B
Alkami Technology Inc follows the US Stock Market performance with the rate: 69.5%.
Estimated limits based on current volatility of 2.3%: low 37.92$, high 39.67$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.17$, 36.29$]
- 2024-12-30 to 2025-12-30 estimated range: [21.37$, 38.17$]
Financial Metrics affecting the ALKT estimates:
- Negative: Non-GAAP EPS, $ of -0.03 <= 0.10
- Negative: Operating profit margin, % of -19.39 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.80 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.08 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term ALKT quotes
Long-term ALKT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $152.16MM | $204.27MM | $264.83MM |
| Operating Expenses | $195.07MM | $261.96MM | $328.54MM |
| Operating Income | $-42.92MM | $-57.69MM | $-63.70MM |
| Non-Operating Income | $-3.73MM | $-1.37MM | $0.84MM |
| Interest Expense | $1.19MM | $3.87MM | $7.38MM |
| R&D Expense | $48.80MM | $69.33MM | $84.66MM |
| Income(Loss) | $-46.65MM | $-59.06MM | $-62.87MM |
| Taxes | $0.17MM | $-0.46MM | $0.04MM |
| Profit(Loss) | $-46.82MM | $-58.60MM | $-62.91MM |
| Stockholders Equity | $344.61MM | $334.05MM | $324.94MM |
| Inventory | $6.27MM | $7.86MM | $0.00MM |
| Assets | $436.51MM | $488.88MM | $399.82MM |
| Operating Cash Flow | $-28.96MM | $-38.05MM | $-17.50MM |
| Capital expenditure | $3.70MM | $4.70MM | $1.06MM |
| Investing Cash Flow | $-22.02MM | $-223.75MM | $33.91MM |
| Financing Cash Flow | $192.27MM | $61.18MM | $-87.82MM |
| Earnings Per Share* | $-0.52 | $-0.64 | $-0.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.