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Alkami Technology Inc. Common Stock
ALKT | US
38.21
USD1.87
5.15%
ALKT | US
About Alkami Technology Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
38.21
Open
36.41
High
38.81
Low
36.41
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
34.8
Sharpe
2.58
Luna's Score
78/100
Recommendation
Buy
Luna says (ALKT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.6%1 month
34.8%3 months
42.3%6 months
40.4%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
3.78B
MarketCap(USD)
3.78B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.91
Range1M
8.63
Range3M
10.41
Volumes: Market Activity
Rel. volume
3.86
Price X volume
67.44M
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) | 42.25 | 56.70 | Lower Risk |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 3.78B | 15.48B | Emerging |
