Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Alkami Technology Inc (NASDAQ: ALKT) closed the day trading at $26.62 down -5.54% from the previous closing price of $28.18. In other words, the price has decreased by -$5.54 from its previous closing price. On the day, 1.0 million shares were traded. ALKT stock price reached its highest trading level at $28.53 during the session, while it also had its lowest trading level at $26.61.
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 28.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 289.59. For the most recent quarter (mrq), Quick Ratio is recorded 2.54 and its Current Ratio is at 2.54. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.23.
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 Jun 09 ’25 when Shootman Alex sold 42,930 shares for $30.53 per share. The transaction valued at 1,310,653 led to the insider holds 914,493 shares of the business.
HILL W BRYAN sold 20,365 shares of ALKT for $577,551 on Jun 02 ’25. The Chief Financial Officer now owns 430,255 shares after completing the transaction at $28.36 per share. On Jun 02 ’25, another insider, Linebarger Douglas A., who serves as the Chief Legal Officer of the company, sold 7,170 shares for $28.36 each. As a result, the insider received 203,341 and left with 238,172 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 2742392576 and an Enterprise Value of 3060283648. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.71 while its Price-to-Book (P/B) ratio in mrq is 8.21. Its current Enterprise Value per Revenue stands at 8.607 whereas that against EBITDA is -80.295.
Stock Price History:
The Beta on a monthly basis for ALKT is 0.58, which has changed by -0.18667889 over the last 52 weeks, in comparison to a change of 0.15366066 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 $21.70. The 50-Day Moving Average of the stock is -8.26%, while the 200-Day Moving Average is calculated to be -16.59%.
Shares Statistics:
Over the past 3-months, ALKT traded about 1.04M shares per day on average, while over the past 10 days, ALKT traded about 952090 shares per day. A total of 103.02M shares are outstanding, with a floating share count of 66.03M. Insiders hold about 35.91% of the company’s shares, while institutions hold 68.71% stake in the company. Shares short for ALKT as of 1752537600 were 7326701 with a Short Ratio of 7.02, compared to 1749772800 on 6187016. Therefore, it implies a Short% of Shares Outstanding of 7326701 and a Short% of Float of 8.66.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
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 $0.11, with high estimates of $0.14 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.57 and $0.31 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.85, with 9.0 analysts recommending between $0.9 and $0.78.
Revenue Estimates
8 analysts predict $109.84M in revenue for the current quarter. It ranges from a high estimate of $110.3M to a low estimate of $109.3M. As of the current estimate, Alkami Technology Inc’s year-ago sales were $82.16MFor the next quarter, 8 analysts are estimating revenue of $116.04M. There is a high estimate of $117.14M for the next quarter, whereas the lowest estimate is $115M.
A total of 9 analysts have provided revenue estimates for ALKT’s current fiscal year. The highest revenue estimate was $452.72M, while the lowest revenue estimate was $444.96M, resulting in an average revenue estimate of $446.25M. In the same quarter a year ago, actual revenue was $333.85MBased on 9 analysts’ estimates, the company’s revenue will be $559.4M in the next fiscal year. The high estimate is $578.62M and the low estimate is $545.15M.
