Alkami Technology Stock Fundamentals
| ALKT Stock | USD 25.29 1.24 4.67% |
Alkami Technology's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Alkami Stock price.
At this time, Alkami Technology's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 4.3 M in 2025, whereas Interest Expense is likely to drop slightly above 437.9 K in 2025. Alkami | Select Account or Indicator | Build AI portfolio with Alkami Stock |
Alkami Technology Company Current Valuation Analysis
Alkami Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alkami Technology Current Valuation | 2.95 B |
Most of Alkami Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkami Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alkami Current Valuation Historical Pattern
Today, most investors in Alkami Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alkami Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alkami Technology current valuation as a starting point in their analysis.
Alkami Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alkami Technology has a Current Valuation of 2.95 B. This is 84.73% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 82.26% higher than that of the company.
Alkami Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkami Technology's current stock value. Our valuation model uses many indicators to compare Alkami Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkami Technology competition to find correlations between indicators driving Alkami Technology's intrinsic value. More Info.Alkami Technology is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Alkami Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alkami Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alkami Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkami Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics of similar companies.Alkami Technology is currently under evaluation in current valuation category among its peers.
Alkami Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkami Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkami Technology's managers, analysts, and investors.Environmental | Governance | Social |
Alkami Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.046 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 104.08 M | ||||
| Shares Owned By Insiders | 24.65 % | ||||
| Shares Owned By Institutions | 86.54 % | ||||
| Number Of Shares Shorted | 9.73 M | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 6.83 X | ||||
| Revenue | 333.85 M | ||||
| Gross Profit | 227.2 M | ||||
| EBITDA | (29.56 M) | ||||
| Net Income | (40.84 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 18.45 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 18.6 M | ||||
| Short Ratio | 5.29 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 38.44 | ||||
| Number Of Employees | 938 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 437.28 M | ||||
| Retained Earnings | (476.2 M) | ||||
| Working Capital | 135.81 M | ||||
| Net Asset | 437.28 M |
About Alkami Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.6 M | 9.8 M | |
| Total Revenue | 333.8 M | 209.1 M | |
| Cost Of Revenue | 137.2 M | 95 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.10 | |
| Sales General And Administrative To Revenue | 0.25 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.29 | 0.39 | |
| Revenue Per Share | 3.38 | 3.54 | |
| Ebit Per Revenue | (0.13) | (0.14) |
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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.