NASDAQ · Software - Application

ALKT (ALKT) Stock

$18.26 +0.50% NASDAQ: ALKT Technology

Valuation

MetricValue
Price$18.26
Market Cap$1.95B
P/E Ratio-36.43
P/B Ratio4.95
P/S Ratio3.80
EPS (TTM)$-0.46
52-Week High$31.66
52-Week Low$14.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.26%
ROA-5.67%
ROCE-14.92%
Gross Margin-11.94%
Operating Margin-12.16%
Net Margin-10.55%
Debt/Equity0.97
Current Ratio2.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$152.0M$204.0M$265.0M$334.0M$444.0M
Operating Profit$-43.0M$-70.0M$-64.0M$-45.0M$-54.0M
Net Profit$-47.0M$-59.0M$-63.0M$-41.0M$-48.0M
EPS$-0.52$-0.64$-0.67$-0.41$-0.46
Op Margin-28.2%-34.4%-24.1%-13.4%-12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$437.0M$489.0M$400.0M$437.0M$847.0M
Total Liabilities$92.0M$155.0M$75.0M$80.0M$485.0M
Cash$309.0M$109.0M$41.0M$94.0M$63.0M
Borrowings$25.0M$104.0M$19.0M$18.0M$354.0M

Latest News

Alkami to Announce Second Quarter 2026 Financial Results PR Newswire · Jul 14, 2026 MANTL to Host Webinar with Credit Union West on How Modern Account Opening Fueled $400 Million in Deposit Growth PR Newswire · Jul 9, 2026 The Atlantic Federal Credit Union Reduces Consumer Loan Account Opening Time from Two Days to Six Minutes with MANTL Loan Origination PR Newswire · Jul 8, 2026 Activist Investor Jana Partners Pushes Alkami (ALKT) Toward a Potential Sale Insider Monkey · Jul 6, 2026 Alkami Technology, Diebold Nixdorf, and 3 More Stocks See Action From Activist Investors. Barrons.com · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-38.0M$-18.0M$19.0M$43.0M
Investing Cash Flow$-26.0M$-225.0M$28.0M$22.0M$-399.0M
Financing Cash Flow$5.0M$-4.0M$-20.0M$-13.0M$-34.0M
Net Cash Flow$141.0M$-196.0M$-71.0M$53.0M$-31.0M
Free Cash Flow$-33.0M$-39.0M$-24.0M$17.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield2.47%
Quick Ratio2.30
Interest Coverage-6.00
Return 1Y-42.04%
Return 3Y-0.91%
Return 5Y-48.38%

Ownership

Insiders Held23.75%
Institutions Held99.54%
Institutions Float Held130.55%
Institutional HolderSharesReport Date
General Atlantic, L.P.15,337,4952026-03-31
North Reef Capital Management LP7,650,0002026-03-31
Blackrock Inc.5,885,2032026-03-31
Jana Partners Management, Lp5,431,3882026-03-31
Vanguard Portfolio Management LLC4,682,2852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CXM $6.40 +1.43% 58.56 $1.58B 0.00%
DBD $91.55 +2.49% 28.11 $3.17B 0.00%
DV $11.28 +2.92% 31.53 $1.73B 0.00%
GRND $16.91 +1.87% 27.96 $3.01B 0.00%
IE $8.98 -1.10% -14.70 $1.42B 0.00%

About ALKT

ALKT stock trades at $18.26 with a market capitalization of $1.95B. The stock is valued at a price-to-earnings (P/E) ratio of -36.43, price-to-book of 4.95, price-to-sales of 3.80. Over the past 52 weeks the stock has ranged between $14.11 and $31.66, and currently trades 42.3% below its 52-week high.

On profitability, ALKT generates a return on equity (ROE) of -13.26%, return on capital employed of -14.92%, an operating margin of -12.16%, a net profit margin of -10.55%.

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