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.
After finishing at $30.14 in the prior trading day, Alkami Technology Inc (NASDAQ: ALKT) closed at $29.55, down -1.96%. In other words, the price has decreased by -$1.96 from its previous closing price. On the day, 2.1 million shares were traded. ALKT stock price reached its highest trading level at $30.38 during the session, while it also had its lowest trading level at $29.27.
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 31.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 321.46. 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 3108187136 and an Enterprise Value of 3422914048. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.56 while its Price-to-Book (P/B) ratio in mrq is 9.11. Its current Enterprise Value per Revenue stands at 9.627 whereas that against EBITDA is -89.81.
Stock Price History:
The Beta on a monthly basis for ALKT is 0.60, which has changed by -0.02314049 over the last 52 weeks, in comparison to a change of 0.11937654 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 3.13%, while the 200-Day Moving Average is calculated to be -8.14%.
Shares Statistics:
The stock has traded on average 1.17M shares per day over the past 3-months and 1344250 shares per day over the last 10 days, according to various share statistics. A total of 103.02M shares are outstanding, with a floating share count of 65.65M. Insiders hold about 36.27% of the company’s shares, while institutions hold 67.77% stake in the company. Shares short for ALKT as of 1749772800 were 6187016 with a Short Ratio of 5.30, compared to 1747267200 on 6329566. Therefore, it implies a Short% of Shares Outstanding of 6187016 and a Short% of Float of 7.31.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
