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Alkami Technology Inc. Common Stock
ALKT | US
16.24
USD-0.11
-0.67%
ALKT | US
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About Alkami Technology Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
14/04/2026
Close
16.24
Open
16.44
High
16.99
Low
16.11
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
44.0
Sharpe
-0.78
Luna's Score
52/100
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
Negative Momentum (Declining Price)
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.2%1 month
44.0%3 months
58.7%6 months
49.1%Returns
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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
1.61B
MarketCap(USD)
1.61B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.26
Range1M
3.40
Range3M
9.39
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
10.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -50.66 | 36.63 | Cheaper |
| Ent. to Revenue | 11.36 | 5.65 | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 10.54 | 9.90 | Par |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 58.67 | 56.70 | Par |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 1.61B | 15.48B | Emerging |
