Based on the key measurements obtained from Alkami Technology's financial statements, Alkami Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Alkami Technology's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 208.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 36.4 M in 2025. Key indicators impacting Alkami Technology's financial strength include:
Investors should never underestimate Alkami Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alkami Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alkami Technology.
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(42.88 Million)
Alkami
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Understanding current and past Alkami Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkami Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkami Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alkami Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkami Technology. Check Alkami Technology's Beneish M Score to see the likelihood of Alkami Technology's management manipulating its earnings.
Alkami Technology Stock Summary
Alkami Technology competes with Agilysys, ADEIA P, Paycor HCM, Paylocity Holdng, and Clearwater Analytics. Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. Alkami Technology, Inc. was founded in 2009 and is headquartered in Plano, Texas. Alkami Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 667 people.
The reason investors look at the income statement is to determine what Alkami Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Alkami Technology's current stock value. Our valuation model uses many indicators to compare Alkami Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkami Technology competition to find correlations between indicators driving Alkami Technology's intrinsic value. More Info.
Alkami Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Alkami Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alkami Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alkami Technology Systematic Risk
Alkami Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkami Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alkami Technology correlated with the market. If Beta is less than 0 Alkami Technology generally moves in the opposite direction as compared to the market. If Alkami Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkami Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkami Technology is generally in the same direction as the market. If Beta > 1 Alkami Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alkami Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alkami Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alkami Technology growth as a starting point in their analysis.
Alkami Technology March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkami Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkami Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkami Technology based on widely used predictive technical indicators. In general, we focus on analyzing Alkami Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkami Technology's daily price indicators and compare them against related drivers.
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.