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Alkami Technology Inc. Common Stock

ALKT | US

17.50

USD

-0.05

-0.28%

ALKT | US

About Alkami Technology Inc. Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

22/04/2026

Close

17.50

Open

17.81

High

18.05

Low

17.45

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.

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ALKT | US

Risk
45.6
Sharpe
-0.66
Luna's Score
58/100
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

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.5%

1 month

45.6%

3 months

58.5%

6 months

49.0%

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

1.73B

MarketCap(USD)

1.73B

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

2.90

Range1M

3.15

Range3M

9.39

Volumes: Market Activity

Rel. volume

0.67

Price X volume

15.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CNX Coal Resources LPCNXCInformation Technology Services28.951.88B-2.03%16.25117.82%
Flywire Corporation Voting Common StockFLYWInformation Technology Services141.75B2.26%n/a0.19%
China Yuchai International LimitedCYDDiversified Industrials42.591.74B-2.56%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials66.211.74B-1.13%29.84110.27%
Healthcare Services Group IncHCSGBusiness Services22.891.68B18.29%24.708.63%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts7.341.59B4.41%n/a-104.46%
Appian CorporationAPPNSoftware-Infrastructure21.861.58B3.80%n/a-705.44%
Tuya Inc.TUYASoftware-Infrastructure2.41.55B-1.23%n/a0.00%
CBIZ IncCBZBusiness Services30.551.53B-1.32%29.1868.70%
Tennant CompanyTNCDiversified Industrials80.781.53B2.54%16.1038.92%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
American Superconductor CorporationAMSCElectronic Components48.151.84B14.83%n/a2.95%
CTS CorporationCTSElectronic Components54.341.65B-1.42%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components329.051.62B2.34%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components15.911.47B-0.81%n/a-267.72%
Energizer Holdings IncENRElectronic Components20.021.44B1.37%233.212689.63%
OUSTOUSTElectronic Components27.761.34B0.54%n/a39.55%
Allient Inc.ALNTElectronic Components71.811.21B2.15%16.3397.78%
Winnebago Industries IncWGORecreational Vehicles32.59943.64M-3.09%22.5356.33%
Wallbox N.V.WBXElectronic Components3747.29M-1.64%n/a222.06%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-50.66-Cheaper
Ent. to Revenue11.36-Expensive
PE Ratio-50.43-
Price to Book10.549.90Par
Dividend Yield---
Std. Deviation (3M)58.46-Par
Debt to Equity0.060.13Cheaper
Debt to Assets0.050.22Cheaper
Market Cap1.73B-Emerging

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