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Alkami Technology Inc. Common Stock

ALKT | US

16.23

USD

0.29

1.82%

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

24/04/2026

Close

16.23

Open

15.96

High

16.28

Low

15.77

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
51.2
Sharpe
-0.88
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

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10 days

56.0%

1 month

51.2%

3 months

58.9%

6 months

50.6%

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.82

Range1M

3.15

Range3M

9.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

19.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China Yuchai International LimitedCYDDiversified Industrials42.241.73B0.88%10.1421.00%
Flywire Corporation Voting Common StockFLYWInformation Technology Services13.551.70B1.96%n/a0.19%
CNX Coal Resources LPCNXCInformation Technology Services26.171.70B-0.93%16.25117.82%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts7.671.66B10.68%n/a-104.46%
Healthcare Services Group IncHCSGBusiness Services22.421.65B3.99%24.708.63%
Appian CorporationAPPNSoftware-Infrastructure22.1451.60B2.52%n/a-705.44%
Tuya Inc.TUYASoftware-Infrastructure2.41.55B4.35%n/a0.00%
Tennant CompanyTNCDiversified Industrials81.521.54B1.70%16.1038.92%
CBIZ IncCBZBusiness Services30.671.54B3.23%29.1868.70%
TriMas CorporationTRSDiversified Industrials36.921.50B1.99%28.9069.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-50.6636.63Cheaper
Ent. to Revenue11.365.65Expensive
PE Ratio-50.43-
Price to Book10.549.90Par
Dividend Yield-2.19-
Std. Deviation (3M)58.8956.70Par
Debt to Equity0.060.13Cheaper
Debt to Assets0.050.22Cheaper
Market Cap1.61B15.48BEmerging
  • 1

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