ALKT
Alkami Technology, Inc. Information Technology Services-Prepackaged Software Russell 3000
$12.40Close
$1.3BMarket cap
$12.40 – $23.6752-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 6 · weaker than 94% of stocks over 12 months
- Far from its high 48% below its 52-week high
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
48%
1wk
down 22.6%
price change
1mo
down 9.4%
price change
12-month return
down 44%
market up 11% ·
its own down 56%
F-score
4 / 9
Weak
Altman Z″
-0.90
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.6×
price / book
Earnings yield
down 4.3%
EBIT / enterprise value
Cheaper than
36%
of the market · expensive
Revenue growth
up 33%
year on year
EPS growth
—
latest quarter
Sales growth
up 19%
latest quarter · +4 pts
ROE
down 13%
return on equity
Free cash margin
up 9%
$41.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- assets working harder
Trade setup
ATR%
6.5%
$0.81 a day · 2×ATR $10.78
RS
6 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.9×
vs 50-day average
Up/down volume
0.73
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 3.9% over the year, from 102m to 106m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 58.9% to 57.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 28, 2026
Last shock
Sep 23, 2026-19% in one session5.2× volumeno filing matched-15% since
Financials
- Gross 58%
- Net -11%
- Free cash 9%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $152.2M | $204.3M | $264.8M | $333.8M | $443.6M |
| Gross margin | 53% | 55% | 53% | 54% | 59% | 58% |
| Operating income | -$35.1M | -$42.9M | -$57.7M | -$63.7M | -$44.6M | -$53.6M |
| Net income | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | -$47.7M |
| Net margin | -46% | -31% | -29% | -24% | -12% | -11% |
| Earnings per share | -$10.68 | -$0.73 | -$0.64 | -$0.67 | -$0.41 | -$0.46 |
| Free cash flow | -$40.3M | -$30.1M | -$39.1M | -$18.6M | $17.4M | $41.4M |
| Free cash margin | -36% | -20% | -19% | -7% | 5% | 9% |
| Cash | $166.8M | $308.6M | $108.7M | $40.9M | $94.4M | $63.5M |
| Long-term debt | $24.6M | $23.1M | $81.4M | $0 | — | — |
| Shareholders' equity | -$263.5M | $344.6M | $334.0M | $324.9M | $357.0M | $362.0M |
| Shares outstanding | 4.91m | 89.95m | 92.11m | 96.72m | 102.09m | 106.10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Regulation FD ↗ |
| Oct 7, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results · Regulation FD ↗ |
| May 20, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Material agreement ↗ |
| Apr 29, 2026 | Results · Regulation FD · Other events ↗ |
| Apr 1, 2026 | Director or officer change ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Oct 30, 2025 | Results · Director or officer change · Regulation FD ↗ |
| Jul 30, 2025 | Results · Regulation FD ↗ |
| Jun 30, 2025 | Director or officer change ↗ |
| May 15, 2025 | Shareholder vote ↗ |