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Company Analysis

Alkami Technology, Inc. ALKT

A comprehensive view of key metrics, scores, and financial health for Alkami Technology, Inc.

Overview of Alkami Technology, Inc.

ALKT NMS
Technology Software - Application Small Cap
Alkami Technology, Inc. (ALKT), is a Small Cap company, in the Software - Application industry, last closed at $18.00, about 11.2% overvalued vs fair value, -30.0% 1Y return, ranked 314/761 in sector.
$18.00
-0.39%
As of March 13, 2026
Previous close • Vol 90d: 52.6%
52-Week Range
Market Cap
$1.91B
Enterprise Value
$2.20B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alkami.com
HQ Plano, TX
Employees 938
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $18.00 -11% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$443.6M
32.9%%
Gross Profit
$256.6M
30.5%%
Operating Income
$-53.6M
-20.7%%
Net Income
$-47.7M
-16.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-22.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alkami Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALKT's balance between Growth (42.0%), Profitability (22.7%), and Safety (35.3%). Growth 42% Safety 35% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 32.9% 89p Revenue CAGR 3Y 29.5% 81p EPS Growth YoY 38.2% 60p TSR -14.8% 43p
Strengths
  • Rev Growth Yoy in top 20% of peers (32.9%, 89th percentile)
  • Revenue Cagr 3Y in top 20% of peers (29.5%, 81th percentile)
  • D/E Ratio in top 20% of peers (97.7%, 84th percentile)
  • Quick Ratio in top 20% of peers (5.63, 88th percentile)
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alkami Technology, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.99
- - -
-11.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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