Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Alkami Technology Inc. Common Stock
ALKT | US
16.93
USD-0.48
-2.76%
ALKT | US
About Alkami Technology Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
19/03/2026
Close
16.93
Open
17.51
High
17.98
Low
16.66
Alkami Technology Inc. offers cloud-based digital banking solutions in the United States. The company's Alkami Platform allows financial institutions to onboard and engage new users accelerate revenues and enhance operational efficiency with the support of a proprietary cloud-based and multi-tenant architecture. It serves community regional and super-regional credit unions and banks. Alkami Technology Inc. was founded in 2009 and is headquartered in Plano Texas.
View LessALKT | US
Risk
54.1
Sharpe
-0.78
Luna's Score
55/100
Recommendation
Hold
Luna says (ALKT | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.6%1 month
54.1%3 months
56.8%6 months
47.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
10.54
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-50.66
Ent. to rev.
11.36
PEG
-
Other Fundamentals
EBITDA
-48.96M
MarketCap
1.68B
MarketCap(USD)
1.68B
Div. yield
-
Op. margin
-15.91
Erngs. growth
-
Rev. growth
24.90
Ret. on equity
-15.99
Short ratio
2.45
Short perc.
2.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.17
Range1M
5.10
Range3M
10.36
Volumes: Market Activity
Rel. volume
0.57
Price X volume
24.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -50.66 | - | Cheaper |
| Ent. to Revenue | 11.36 | - | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 10.54 | 9.90 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 56.82 | - | Par |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 1.68B | - | Emerging |
