Alkami Technology Stock Analysis
| ALKT Stock | USD 26.55 0.28 1.07% |
Alkami Technology is undervalued with Real Value of 30.6 and Target Price of 44.6. The main objective of Alkami Technology stock analysis is to determine its intrinsic value, which is an estimate of what Alkami Technology is worth, separate from its market price. There are two main types of Alkami Technology's stock analysis: fundamental analysis and technical analysis.
The Alkami Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alkami Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alkami Stock trading window is adjusted to America/New York timezone.
Alkami |
Alkami Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.41. Alkami Technology had not issued any dividends in recent years. 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. For more info on Alkami Technology please contact Alex Shootman at 877 725 5264 or go to https://www.alkami.com.Alkami Technology Quarterly Total Revenue |
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Alkami Technology Investment Alerts
| Alkami Technology generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 196.63 M. | |
| Alkami Technology has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Alkami Customers Including Gate City Bank Strengthen Fraud Prevention with BioCatch |
Alkami Technology Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alkami Largest EPS Surprises
Earnings surprises can significantly impact Alkami Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-03 | 2022-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-08-03 | 2022-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-05-05 | 2022-03-31 | -0.06 | -0.05 | 0.01 | 16 |
Alkami Technology Environmental, Social, and Governance (ESG) Scores
Alkami Technology's ESG score is a quantitative measure that evaluates Alkami Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alkami Technology's operations that may have significant financial implications and affect Alkami Technology's stock price as well as guide investors towards more socially responsible investments.
Alkami Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-12-31 | 1.5 M | Amvescap Plc. | 2024-12-31 | 1.5 M | Jpmorgan Chase & Co | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | State Street Corp | 2024-12-31 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.4 M | Ameriprise Financial Inc | 2024-12-31 | 1.2 M | Massachusetts Financial Services Company | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | General Atlantic Llc | 2024-12-31 | 9.6 M | Vanguard Group Inc | 2024-12-31 | 7.4 M |
Alkami Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B.Alkami Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Management Efficiency
Alkami Technology has return on total asset (ROA) of (0.0664) % which means that it has lost $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1198) %, meaning that it created substantial loss on money invested by shareholders. Alkami Technology's management efficiency ratios could be used to measure how well Alkami Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to drop to -0.12 in 2025. Non Current Liabilities Total is likely to gain to about 57 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 36.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.61 | 2.25 | |
| Tangible Book Value Per Share | 1.82 | 1.34 | |
| Enterprise Value Over EBITDA | (120.15) | (126.16) | |
| Price Book Value Ratio | 10.16 | 9.65 | |
| Enterprise Value Multiple | (120.15) | (126.16) | |
| Price Fair Value | 10.16 | 9.65 | |
| Enterprise Value | 3.6 B | 3.7 B |
Understanding the management dynamics of Alkami Technology allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 24th of March, Alkami Technology shows the Mean Deviation of 2.0, risk adjusted performance of (0.18), and Standard Deviation of 2.73. Alkami Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alkami Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alkami Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alkami Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alkami Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alkami Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alkami Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alkami Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alkami Technology Outstanding Bonds
Alkami Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alkami Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alkami bonds can be classified according to their maturity, which is the date when Alkami Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Alkami Technology Predictive Daily Indicators
Alkami Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alkami Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alkami Technology Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Alkami Technology Forecast Models
Alkami Technology's time-series forecasting models are one of many Alkami Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alkami Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alkami Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alkami Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alkami shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alkami Technology. By using and applying Alkami Stock analysis, traders can create a robust methodology for identifying Alkami entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.59 | 0.42 |
Current Alkami Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alkami analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alkami analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 44.6 | Strong Buy | 11 | Odds |
Most Alkami analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alkami stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alkami Technology, talking to its executives and customers, or listening to Alkami conference calls.
Alkami Stock Analysis Indicators
Alkami Technology stock analysis indicators help investors evaluate how Alkami Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alkami Technology shares will generate the highest return on investment. By understating and applying Alkami Technology stock analysis, traders can identify Alkami Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 40.9 M | |
| Common Stock Shares Outstanding | 98.9 M | |
| Total Stockholder Equity | 357 M | |
| Tax Provision | 308 K | |
| Property Plant And Equipment Net | 36.6 M | |
| Cash And Short Term Investments | 115.7 M | |
| Cash | 94.4 M | |
| Accounts Payable | 6.1 M | |
| Net Debt | -75.9 M | |
| 50 Day M A | 31.6304 | |
| Total Current Liabilities | 45.6 M | |
| Other Operating Expenses | 378.5 M | |
| Non Current Assets Total | 255.9 M | |
| Non Currrent Assets Other | 42.2 M | |
| Stock Based Compensation | 59.4 M |
Additional Tools for Alkami Stock Analysis
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.