ALKT | Ticker Profile - Titan Protect

ALKT

Alkami Technology, Inc.

Technology · Software - Application · NMS

$15.89

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

14.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+28.9%

Year-over-year revenue change

Profit Margin

-10.6%

How much profit the company keeps from each dollar of revenue

ROE

-14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+32% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Alkami Technology, Inc.

Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules. Its solutions enable financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, super-regional credit unions, and banks. The company was founded in 2009 and is based in Plano, Texas.

https://www.alkami.com

Country: United States Employees: 1,225 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.292

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0377

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.341

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-21.8%

Historical annualised return based on price data

Max Drawdown

-63.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.54

Less volatile than the market — more defensive

52W High

$31.18

49% below the year high

52W Low

$14.11

13% above the year low

Avg Volume

1,714,357

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

96.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.30

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.75

Like current ratio but excludes inventory — stricter test

Gross Margin

57.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.2%

Profit from core operations before interest and tax

Free Cash Flow

$66M

Positive — the business generates more cash than it spends

Revenue (TTM)

$472M

Total revenue over the last 12 months

Net Income

$-49,799,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$21.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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