Alkami Technology, Inc.
General ticker "ALKT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.0B (TTM average)
Alkami Technology, Inc. follows the US Stock Market performance with the rate: 6.9%.
Estimated limits based on current volatility of 2.0%: low 20.22$, high 21.10$
Factors to consider:
- Total employees count: 667 as of 2021
- Top business risk factors: Strategic risks and growth management, Reputation and brand risks, Cybersecurity threats, Labor/talent shortage/retention, Acquisition/divestiture risks
- Current price 27.8% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.48$, 50.51$]
- 2025-12-31 to 2026-12-31 estimated range: [29.49$, 50.79$]
Financial Metrics affecting the ALKT estimates:
- Negative: with PPE of 142.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 81.65 > 63.39
- Positive: Inventory ratio change, % of 0.07 <= 0.84
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: Investing cash flow per share per price, % of 0.61 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 0.49
Short-term ALKT quotes
Long-term ALKT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $204.27MM | $264.83MM | $333.85MM |
| Operating Expenses | $261.96MM | $328.54MM | $378.48MM |
| Operating Income | $-57.69MM | $-63.70MM | $-44.63MM |
| Non-Operating Income | $-1.37MM | $0.84MM | $4.10MM |
| Interest Expense | $3.85MM | $7.38MM | $0.46MM |
| R&D Expense | $69.33MM | $84.66MM | $96.21MM |
| Income(Loss) | $-59.06MM | $-62.87MM | $-40.53MM |
| Taxes | $-0.46MM | $0.04MM | $0.31MM |
| Profit(Loss)* | $-58.60MM | $-62.91MM | $-40.84MM |
| Stockholders Equity | $334.05MM | $324.94MM | $357.03MM |
| Assets | $488.88MM | $399.82MM | $437.28MM |
| Operating Cash Flow | $-38.05MM | $-17.50MM | $18.60MM |
| Capital expenditure | $1.06MM | $6.29MM | $1.20MM |
| Investing Cash Flow | $-223.75MM | $33.91MM | $23.04MM |
| Financing Cash Flow | $61.18MM | $-87.82MM | $11.79MM |
| Earnings Per Share** | $-0.64 | $-0.67 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.