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The price of Alkami Technology Inc (NASDAQ: ALKT) closed at $23.08 in the last session, down -0.94% from day before closing price of $23.3. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 0.84 million shares were traded. ALKT stock price reached its highest trading level at $23.21 during the session, while it also had its lowest trading level at $22.825.
Ratios:
We take a closer look at ALKT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 83.00. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 2423492608 and an Enterprise Value of 2711023616. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.88 while its Price-to-Book (P/B) ratio in mrq is 6.92. Its current Enterprise Value per Revenue stands at 6.572 whereas that against EBITDA is -68.871.
Stock Price History:
The Beta on a monthly basis for ALKT is 0.54, which has changed by -0.41604012 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, ALKT has reached a high of $40.39, while it has fallen to a 52-week low of $18.71. The 50-Day Moving Average of the stock is 6.67%, while the 200-Day Moving Average is calculated to be -8.51%.
Shares Statistics:
According to the various share statistics, ALKT traded on average about 1.34M shares per day over the past 3-months and 1218990 shares per day over the past 10 days. 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 80.24% stake in the company. Shares short for ALKT as of 1764288000 were 9546473 with a Short Ratio of 7.12, compared to 1761868800 on 9895756. Therefore, it implies a Short% of Shares Outstanding of 9546473 and a Short% of Float of 11.020000000000001.
Earnings Estimates
Its stock is currently analyzed by 9.0 different market analysts. 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
According to 9 analysts,. The current quarter’s revenue is expected to be $120.14M. 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.
