Financhill
Buy
60

ALKT Quote, Financials, Valuation and Earnings

Last price:
$39.95
Seasonality move :
-11.83%
Day range:
$38.85 - $39.90
52-week range:
$22.62 - $42.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.26x
P/B ratio:
11.77x
Volume:
235.1K
Avg. volume:
926.6K
1-year change:
62.09%
Market cap:
$4B
Revenue:
$264.8M
EPS (TTM):
-$0.47

Analysts' Opinion

  • Consensus Rating
    Alkami Technology has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Alkami Technology has an estimated upside of 12.54% from its current price of $39.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $39.63.

Fair Value

  • According to the consensus of 0 analysts, Alkami Technology has 12.54% upside to fair value with a price target of -- per share.

ALKT vs. S&P 500

  • Over the past 5 trading days, Alkami Technology has underperformed the S&P 500 by -1.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alkami Technology does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alkami Technology has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Alkami Technology reported revenues of $85.9M.

Earnings Growth

  • Alkami Technology has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alkami Technology reported earnings per share of -$0.09.
Enterprise value:
3.9B
EV / Invested capital:
11.47x
Price / LTM sales:
12.26x
EV / EBIT:
--
EV / Revenue:
12.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7,201.66x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$183.4M
Return On Assets:
-10.9%
Net Income Margin (TTM):
-14.55%
Return On Equity:
-14.04%
Return On Invested Capital:
-13.36%
Operating Margin:
-12.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $191.2M $249M $315.6M $67.7M $85.9M
Gross Profit $102.8M $132.8M $183.4M $36.6M $50.6M
Operating Income -$64.3M -$68.6M -$48.9M -$15.8M -$10.4M
EBITDA -$57.6M -$37.9M -$33M -$10.8M -$6.6M
Diluted EPS -$0.74 -$0.58 -$0.47 -$0.16 -$0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $350.8M $255.3M $232.7M $169M
Total Assets -- $441.8M $485.3M $482.2M $422.2M
Current Liabilities -- $36.1M $40M $49.2M $48M
Total Liabilities -- $96.3M $157.4M $160.5M $83.7M
Total Equity -- $345.5M $327.9M $321.7M $338.5M
Total Debt -- $24.9M $84.5M $82.4M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$36.4M -$26M $7.2M $3.1M $11M
Cash From Investing -$249.1M $7.4M $76.3M -$16.3M $3.8M
Cash From Financing $68.3M -$6.5M -$81.5M -$781K $4.8M
Free Cash Flow -$41.5M -$31.5M -$539K $1.6M $8.7M
ALKT
Sector
Market Cap
$4B
$122.9M
Price % of 52-Week High
93.71%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
62.09%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $39.09
200-day SMA
Buy
Level $30.91
Bollinger Bands (100)
Buy
Level 31.3 - 38.5
Chaikin Money Flow
Buy
Level 16.2M
20-day SMA
Buy
Level $39.14
Relative Strength Index (RSI14)
Buy
Level 54.47
ADX Line
Sell
Level 13.18
Williams %R
Neutral
Level -37.3626
50-day SMA
Buy
Level $38.20
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 16.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.8007)
Buy
CA Score (Annual)
Level (0.3146)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3667)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alkami Technology Inc is a cloud-based digital banking solutions provider. Alkami Platform, allows FIs to onboard and engage new users, accelerate revenues and meaningfully improve operational efficiency with the support of a proprietary, true cloud-based, multi-tenant architecture.

Stock Forecast FAQ

In the current month, ALKT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALKT average analyst price target in the past 3 months is --.

  • Where Will Alkami Technology Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alkami Technology share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Alkami Technology?

    Analysts are divided on their view about Alkami Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alkami Technology is a Sell and believe this share price will drop from its current level to --.

  • What Is Alkami Technology's Price Target?

    The price target for Alkami Technology over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alkami Technology is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALKT?

    You can purchase shares of Alkami Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alkami Technology shares.

  • What Is The Alkami Technology Share Price Today?

    Alkami Technology was last trading at $39.95 per share. This represents the most recent stock quote for Alkami Technology. Yesterday, Alkami Technology closed at $39.63 per share.

  • How To Buy Alkami Technology Stock Online?

    In order to purchase Alkami Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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