Alkami Technology Net Worth
Alkami Technology Net Worth Breakdown | ALKT |
Alkami Technology Net Worth Analysis
Alkami Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alkami Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alkami Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alkami Technology's net worth analysis. One common approach is to calculate Alkami Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alkami Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alkami Technology's net worth. This approach calculates the present value of Alkami Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alkami Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alkami Technology's net worth. This involves comparing Alkami Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alkami Technology's net worth relative to its peers.
Enterprise Value |
|
To determine if Alkami Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alkami Technology's net worth research are outlined below:
Alkami Technology generated a negative expected return over the last 90 days | |
Alkami Technology has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 227.2 M. | |
Over 92.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: What Is EverCommerce Inc.s Share Price Doing |
Alkami Technology Quarterly Good Will |
|
Alkami Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alkami Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alkami Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Alkami Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alkami Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alkami Technology backward and forwards among themselves. Alkami Technology's institutional investor refers to the entity that pools money to purchase Alkami Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wasatch Advisors Lp | 2025-06-30 | 1.9 M | Franklin Resources Inc | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.7 M | Praesidium Capital Mgmt | 2025-06-30 | 1.5 M | Manufacturers Life Insurance Co | 2025-06-30 | 1.4 M | Massachusetts Financial Services Company | 2025-06-30 | 1.4 M | Bamco Inc | 2025-06-30 | 1.3 M | Jpmorgan Chase & Co | 2025-06-30 | 1.3 M | General Atlantic Llc | 2025-06-30 | 9.6 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Follow Alkami Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B.Market Cap |
|
Project Alkami Technology's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.16) | |
Return On Capital Employed | (0.11) | (0.12) | |
Return On Assets | (0.09) | (0.10) | |
Return On Equity | (0.11) | (0.12) |
When accessing Alkami Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alkami Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alkami Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alkami Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkami Technology. Check Alkami Technology's Beneish M Score to see the likelihood of Alkami Technology's management manipulating its earnings.
Evaluate Alkami Technology's management efficiency
Alkami Technology has return on total asset (ROA) of (0.046) % which means that it has lost $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1147) %, meaning that it created substantial loss on money invested by shareholders. Alkami Technology's management efficiency ratios could be used to measure how well Alkami Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to drop to -0.12 in 2025. Non Current Liabilities Total is likely to gain to about 57 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 36.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.61 | 2.25 | |
Tangible Book Value Per Share | 1.82 | 1.34 | |
Enterprise Value Over EBITDA | (120.15) | (126.16) | |
Price Book Value Ratio | 10.16 | 9.65 | |
Enterprise Value Multiple | (120.15) | (126.16) | |
Price Fair Value | 10.16 | 9.65 | |
Enterprise Value | 2 B | 1.4 B |
Understanding the management dynamics of Alkami Technology allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 7.7546 | Revenue | Quarterly Revenue Growth 0.364 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alkami Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alkami Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alkami Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alkami Technology Corporate Filings
F4 | 10th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
20th of August 2025 Other Reports | ViewVerify | |
13th of August 2025 Other Reports | ViewVerify | |
10Q | 31st of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Alkami Technology Earnings per Share Projection vs Actual
Alkami Technology Corporate Management
Prerna Sachdeva | Chief Officer | Profile | |
Stephen Bohanon | Chief CoFounder | Profile | |
Douglas Linebarger | Chief Secretary | Profile | |
Bryan Hill | CFO Treasurer | Profile | |
Jeff Johnson | Director Devel | Profile | |
Gagan Kanjlia | Chief Officer | Profile | |
Douglas JD | Chief Secretary | Profile |
Already Invested in Alkami Technology?
The danger of trading Alkami Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alkami Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alkami Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkami Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.