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Alkami Technology Inc. Common Stock
ALKT | US
15.85
USD-0.04
-0.25%
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
08/06/2026
Close
15.85
Open
15.97
High
16.04
Low
15.49
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
47.3
Sharpe
-1.04
Luna's Score
48/100
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
62.6%1 month
47.3%3 months
48.5%6 months
52.5%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
1.57B
MarketCap(USD)
1.57B
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.74
Range1M
3.74
Range3M
4.17
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
26.94M
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) | 48.54 | 56.70 | Par |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 1.57B | 15.48B | Emerging |
