Stocks · Technology · Software - Application
Alkami Technology, Inc. ALKT
$13.89 -1.07% Close, Oct 2, 2026 · NASDAQ · Market cap $1.49B
Strong growthWeak trend
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $489.7M, up 27.1% from a year earlier, slowing from 32.7% a quarter earlier.
- Over the past year the stock returned -42.1%, behind the S&P 500 by 57.1 percentage points.
- Operating margin widened to -7.3% from -13.1% a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- FCF growth (TTM, YoY)Top 2%
- Revenue growth, 3-year CAGRTop 12%
- Revenue growth accelerationBottom 11%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 27%
- Gross marginTop 43%
- Operating marginBottom 27%
- Accruals (lower is better)Top 26%
- Interest coverBottom 27%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 28%
- Free-cash-flow yieldTop 38%
- EBITDA / enterprise valueBottom 25%
- Sales / enterprise valueTop 46%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 33%
- 6-month returnBottom 14%
- 1-year return vs S&P 500Bottom 15%
- Distance from 52-week highBottom 29%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetTop 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 48%
- Maximum drawdown, 3 yearsBottom 36%
- Beta vs S&P 500 (lower is better)Top 46%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 32.7% | 27.1% | ↓ |
| Gross margin | 58.9% | 57.0% | ↓ |
| Operating margin | -13.1% | -7.3% | ↑ |
| FCF margin | 2.0% | 13.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 27.1% | 32.7% | ↓ | Top 22% |
| Gross margin | 57.0% | 58.9% | ↓ | Top 43% |
| Operating margin | -7.3% | -13.1% | ↑ | Bottom 27% |
| Net margin | -9.2% | -10.0% | ↑ | — |
| Free-cash-flow margin | 13.3% | 2.0% | ↑ | — |
| Return on invested capital | -4.8% | — | Bottom 27% | |
| Revenue growth, 3-year CAGR | 29.5% | — | Top 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 11.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -8.1 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -3.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.45%
- Shareholder yield
- 0.45%
- Share count change, 1 year
- +3.1%
- Share count change, 3-year CAGR
- +4.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -36.9%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $25.00
- Target vs current price
- +80.0%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | -19.8% | +0.9% | +4.1% | +10.8% | — |
| Apr 29, 2026 | -81.0% | +0.9% | +3.6% | +3.3% | +3.2% |
| Feb 25, 2026 | -33.3% | +4.9% | +8.6% | +2.1% | +7.9% |
| Oct 30, 2025 | -13.3% | -2.7% | -15.5% | -7.1% | -6.6% |
| Jul 30, 2025 | +44.4% | -1.7% | -19.0% | -6.9% | -12.7% |
| Apr 30, 2025 | +44.4% | +1.0% | +4.0% | +9.3% | +3.2% |
| Feb 27, 2025 | +25.0% | -1.8% | -1.8% | -6.8% | -1.0% |
| Oct 30, 2024 | +50.0% | -1.2% | -3.3% | +2.7% | -7.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.12 | $0.15 | -19.8% | $129.8M |
| Apr 29, 2026 | $0.04 | $0.21 | -81.0% | $126.1M |
| Feb 25, 2026 | $0.10 | $0.15 | -33.3% | $120.8M |
| Oct 30, 2025 | $0.13 | $0.15 | -13.3% | $113.0M |
| Jul 30, 2025 | $0.13 | $0.09 | +44.4% | $112.1M |
| Apr 30, 2025 | $0.13 | $0.09 | +44.4% | $97.8M |
| Feb 27, 2025 | $0.10 | $0.08 | +25.0% | $89.7M |
| Oct 30, 2024 | $0.09 | $0.06 | +50.0% | $85.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 17.6× | — | — | — |
| EV / Sales | 3.67× | — | — | Top 46% |
| Free-cash-flow yield | 4.38% | — | — | Top 38% |
| Earnings yield | -3.10% | — | — | Bottom 28% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.2%
- 200-day average slope (20 days)
- -2.3%
- Distance from 50-day average
- -25.1%
- Distance from 200-day average
- -23.0%
- RSI (14)
- 27.4
- Relative volume
- 0.61×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.1%
- Volatility vs own 5-year history
- 87th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.37
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -43.5%
- Maximum drawdown, 3 years
- -68.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 30, 2021 | May 11, 2022 | -79.0% | 260 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.49B
- EPS, diluted (TTM)
- -$0.43
- Revenue (TTM)
- $489.7M
- 52-week range
- $13.21 – $24.82
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $152.2M | $204.3M | $264.8M | $333.8M | $443.6M |
| Gross profit | $83.8M | $108.3M | $144.1M | $196.6M | $256.6M |
| Operating income | -$42.9M | -$70.2M | -$63.7M | -$44.6M | -$53.6M |
| Net income | -$46.8M | -$58.6M | -$62.9M | -$40.8M | -$47.7M |
| EPS (diluted) | -$0.52 | -$0.64 | -$0.67 | -$0.41 | -$0.46 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.9M | $89.7M | $97.8M | $112.1M | $113.0M | $120.8M | $126.1M | $129.8M |
| Net income | -$9.4M | -$7.6M | -$7.8M | -$13.6M | -$14.8M | -$11.4M | -$10.0M | -$8.9M |
| EPS (diluted) | -$0.10 | -$0.08 | -$0.08 | -$0.13 | -$0.14 | -$0.11 | -$0.09 | -$0.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$29.0M | -$37.8M | -$17.5M | $18.6M | $42.9M |
| Capital expenditure | -$3.7M | -$1.1M | -$6.3M | -$1.2M | -$1.5M |
| Free cash flow | -$32.7M | -$38.8M | -$23.8M | $17.4M | $41.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $189.3M | $5.3M | $17.1M | $25.0M | $9.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $81.0M
- Total assets
- $831.1M
- Total liabilities
- $468.4M
- Total debt
- $358.2M
- Net debt
- $312.6M
- Shareholders’ equity
- $362.7M
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 6,669,216
- Days to cover
- 4.13
- Change vs previous report
- +4.1%
FINRA short interest, settlement date Sep 15, 2026.