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After finishing at $22.43 in the prior trading day, Alkami Technology Inc (NASDAQ: ALKT) closed at $22.17, down -1.16%. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 0.86 million shares were traded. ALKT stock price reached its highest trading level at $22.62 during the session, while it also had its lowest trading level at $21.93.
Ratios:
Our goal is to gain a better understanding of ALKT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 256.96. For the most recent quarter (mrq), Quick Ratio is recorded 2.46 and its Current Ratio is at 2.46. In the meantime, Its Debt-to-Equity ratio is 1.17 whereas as Long-Term Debt/Eq ratio is at 1.17.
On March 13, 2025, Stephens Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $40.
Goldman Downgraded its Buy to Neutral on January 23, 2024, whereas the target price for the stock was revised from $23 to $27.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 09 ’25 when Shootman Alex sold 42,930 shares for $25.66 per share. The transaction valued at 1,101,584 led to the insider holds 796,563 shares of the business.
Sachdeva Prerna sold 2,967 shares of ALKT for $73,463 on Sep 02 ’25. The Chief Accounting Officer now owns 66,061 shares after completing the transaction at $24.76 per share. On Sep 02 ’25, another insider, HILL W BRYAN, who serves as the Chief Financial Officer of the company, sold 20,366 shares for $24.76 each. As a result, the insider received 504,262 and left with 409,889 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALKT now has a Market Capitalization of 2307523072 and an Enterprise Value of 2623716096. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.99 while its Price-to-Book (P/B) ratio in mrq is 6.71. Its current Enterprise Value per Revenue stands at 6.807 whereas that against EBITDA is -67.712.
Stock Price History:
The Beta on a monthly basis for ALKT is 0.58, which has changed by -0.41978538 over the last 52 weeks, in comparison to a change of 0.13837254 over the same period for the S&P500. Over the past 52 weeks, ALKT has reached a high of $42.29, while it has fallen to a 52-week low of $19.94. The 50-Day Moving Average of the stock is -8.50%, while the 200-Day Moving Average is calculated to be -20.67%.
Shares Statistics:
The stock has traded on average 1.35M shares per day over the past 3-months and 897280 shares per day over the last 10 days, according to various share statistics. A total of 104.08M shares are outstanding, with a floating share count of 65.89M. Insiders hold about 36.70% of the company’s shares, while institutions hold 74.76% stake in the company. Shares short for ALKT as of 1759190400 were 9578852 with a Short Ratio of 7.09, compared to 1756425600 on 9733578. Therefore, it implies a Short% of Shares Outstanding of 9578852 and a Short% of Float of 11.18.
Earnings Estimates
The stock of Alkami Technology Inc (ALKT) is currently drawing attention from 9.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.14, with high estimates of $0.17 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.63 and $0.37 for the fiscal current year, implying an average EPS of $0.51. EPS for the following year is $0.9, with 9.0 analysts recommending between $0.99 and $0.82.
Revenue Estimates
8 analysts predict $113.48M in revenue for. The current quarter. It ranges from a high estimate of $113.65M to a low estimate of $113M. As of. The current estimate, Alkami Technology Inc’s year-ago sales were $85.91MFor the next quarter, 8 analysts are estimating revenue of $121.86M. There is a high estimate of $122.88M for the next quarter, whereas the lowest estimate is $121.1M.
A total of 9 analysts have provided revenue estimates for ALKT’s current fiscal year. The highest revenue estimate was $446.36M, while the lowest revenue estimate was $443.37M, resulting in an average revenue estimate of $445.03M. In the same quarter a year ago, actual revenue was $333.85MBased on 9 analysts’ estimates, the company’s revenue will be $555.54M in the next fiscal year. The high estimate is $569.32M and the low estimate is $539.99M.
