Ratio Revelations: Alkami Technology Inc (ALKT)’s Financial Metrics in the Spotlight

Abby Carey

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Alkami Technology Inc (NASDAQ: ALKT) closed the day trading at $21.96 down -0.99% from the previous closing price of $22.18. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 0.94 million shares were traded. ALKT stock price reached its highest trading level at $22.21 during the session, while it also had its lowest trading level at $21.49.

Ratios:

For a better understanding of ALKT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 78.97. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 1.98. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 1.08.

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 Dec 09 ’25 when Shootman Alex sold 42,930 shares for $21.92 per share. The transaction valued at 941,026 led to the insider holds 798,633 shares of the business.

Sachdeva Prerna sold 1,101 shares of ALKT for $22,394 on Dec 02 ’25. The Chief Accounting Officer now owns 64,960 shares after completing the transaction at $20.34 per share. On Dec 02 ’25, another insider, Linebarger Douglas A., who serves as the Chief Legal Officer of the company, sold 8,179 shares for $20.34 each. As a result, the insider received 166,361 and left with 221,751 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 2305888000 and an Enterprise Value of 2593419008. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.28. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.59 while its Price-to-Book (P/B) ratio in mrq is 6.59. Its current Enterprise Value per Revenue stands at 6.287 whereas that against EBITDA is -65.883.

Stock Price History:

The Beta on a monthly basis for ALKT is 0.53, which has changed by -0.36062264 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, ALKT has reached a high of $36.96, while it has fallen to a 52-week low of $18.71. The 50-Day Moving Average of the stock is 1.78%, while the 200-Day Moving Average is calculated to be -12.32%.

Shares Statistics:

Over the past 3-months, ALKT traded about 1.34M shares per day on average, while over the past 10 days, ALKT traded about 1119930 shares per day. A total of 105.00M shares are outstanding, with a floating share count of 66.58M. Insiders hold about 36.59% of the company’s shares, while institutions hold 80.35% stake in the company. Shares short for ALKT as of 1767139200 were 9558782 with a Short Ratio of 7.11, compared to 1764288000 on 9546473. Therefore, it implies a Short% of Shares Outstanding of 9558782 and a Short% of Float of 11.03.

Earnings Estimates

The company has 9.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.18, with high estimates of $0.21 and low estimates of $0.15.

Analysts are recommending an EPS of between $0.63 and $0.4 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is $0.92, with 9.0 analysts recommending between $1.01 and $0.83.

Revenue Estimates

9 analysts predict $120.14M in revenue. The current quarter. It ranges from a high estimate of $120.5M to a low estimate of $119M. As of. The current estimate, Alkami Technology Inc’s year-ago sales were $89.66MFor the next quarter, 9 analysts are estimating revenue of $127.05M. There is a high estimate of $130M for the next quarter, whereas the lowest estimate is $124.1M.

A total of 9 analysts have provided revenue estimates for ALKT’s current fiscal year. The highest revenue estimate was $443.4M, while the lowest revenue estimate was $441.92M, resulting in an average revenue estimate of $443.02M. In the same quarter a year ago, actual revenue was $333.85MBased on 9 analysts’ estimates, the company’s revenue will be $548.4M in the next fiscal year. The high estimate is $557.13M and the low estimate is $536.64M.

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