Alkami Technology, Inc. (ALKT) stock
ALKTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 5/301228% above fair value
$13.98+0.04 (+0.29%)
Close on Nov 13, 2026Market cap $1.50BP/E –Yield –
Alkami Technology statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 26.85
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.83
- 2.10
- EV / FCF
- 26.74
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- 3.41%
- 1.88%
- Shares Change (QoQ)
- 0.09%
- 0.04%
- Float
- 37M
- 53M
- Shares Held by Insiders
- 65.0%
- 13.1%
- Shares Held by Institutions
- 91.9%
- 62.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -5.02%
- -3.30%
- Short % of Float
- 16.5%
- 5.82%
- Short % of Shares Outstanding
- 5.79%
- 4.22%
- Days to Cover
- 2.14
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $24.46
- –
- 52-Week Low
- $12.10
- –
- 20-Day Moving Average
- $14.23
- –
- 50-Day Moving Average
- $15.33
- –
- 200-Day Moving Average
- $16.87
- –
- Average True Range (14)
- $0.69
- –
- Price Change (1 Week)
- 4.25%
- 0.50%
- Price Change (1 Month)
- -1.76%
- -1.81%
- Price Change (3 Months)
- -30.8%
- -4.67%
- Price Change (6 Months)
- -15.8%
- 0.47%
- Price Change (YTD)
- -39.4%
- -13.6%
- Price Change (1 Year)
- -32.4%
- -13.9%
- Price Change (3 Years)
- -37.7%
- -16.1%
- Price Change (5 Years)
- -50.3%
- -57.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.44
- 0.64
- Relative Strength Index (14)
- 46.1
- 47.4
- Volatility (1 Year)
- 54.4%
- 65.4%
- Beta (5 Years)
- 1.36
- 1.19
MarginsIndustry
- Pretax Margin
- -6.87%
- -0.85%
- EBITDA Margin
- 0.67%
- 0.72%
- FCF Margin
- 10.6%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.4%
- 1.34%
- Return on Assets (ROA)
- -4.44%
- -3.24%
- Return on Invested Capital (ROIC)
- -7.65%
- -0.09%
- Return on Capital Employed (ROCE)
- -3.92%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.04
- 1.37
- Quick Ratio
- 1.23
- 0.94
- Interest Coverage
- -3.25
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 24.0%
- 9.45%
- FCF Growth (YoY)
- 73.9%
- 14.3%
- Revenue Growth (3Y CAGR)
- 29.5%
- 7.44%
- Revenue Growth (5Y CAGR)
- 31.7%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.61
- 0.64
- Revenue Per Employee
- $417.70K
- $394.08K
- Profits Per Employee
- -$30.24K
- -$7.02K
- Employee Count
- 1,225
- 525
- WACC
- 11.9%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$35.18M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $50.32M
- $1.76M
- Net Cash Per Share
- $0.47
- $0.12
- Equity (Book Value)
- $359.55M
- $51.00M
- Book Value Per Share
- $3.36
- $1.98
- Tangible Book Value
- -$182.94M
- $2.87M
- Working Capital
- $94.55M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.66M
- -$5.67M
- FCF Per Share
- $0.51
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -2.48%
- 0.37%
- FCF Yield
- 3.61%
- 4.39%
Taxes and interestIndustry
- Interest Expense
- $8.97M
- $3.48M
- Income Tax
- $1.87M
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 1.60
- 1.96
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.55
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALKT | S&P 500 | Difference | ALKT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.2% | -3.0% | +1.8 pts | ||
| 3 months | -32.7% | -2.8% | −29.9 pts | ||
| Year to date | -39.4% | +11.5% | −50.9 pts | ||
| 1 year | -30.3% | +13.5% | −43.8 pts | ||
| 3 years | -34.0% | +77.7% | −111.7 pts | -12.9% | +21.1% |
| 5 years | -50.3% | +72.6% | −122.9 pts | -13.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M ALKT shares were sold short on Oct 30, 2026, down 5.0% from the previous report, or 16.53% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 24.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,193,014 | -5.0% | 2,895,972 | 2.1 |
| Oct 15, 2026 | 6,520,283 | -0.9% | 1,538,929 | 4.2 |
| Sep 30, 2026 | 6,580,790 | -1.3% | 2,590,084 | 2.5 |
| Sep 15, 2026 | 6,669,216 | +4.1% | 1,614,978 | 4.1 |
| Aug 31, 2026 | 6,407,001 | -4.3% | 1,192,745 | 5.4 |
| Aug 14, 2026 | 6,693,352 | -8.6% | 1,257,884 | 5.3 |
| Jul 31, 2026 | 7,320,083 | -4.8% | 1,252,442 | 5.8 |
| Jul 15, 2026 | 7,686,611 | -13.0% | 1,782,620 | 4.3 |
| Jun 30, 2026 | 8,832,544 | -5.4% | 2,675,512 | 3.3 |
| Jun 15, 2026 | 9,333,383 | +14.6% | 1,620,993 | 5.8 |
| May 29, 2026 | 8,146,531 | -6.6% | 1,179,187 | 6.9 |
| May 15, 2026 | 8,725,911 | +22.5% | 2,048,416 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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