Alkami Technology Net Worth

Alkami Technology Net Worth Breakdown

  ALKT
The net worth of Alkami Technology is the difference between its total assets and liabilities. Alkami Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alkami Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alkami Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alkami Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alkami Technology stock.

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

1.36 Billion

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

403.81 Million

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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Lp2025-06-30
1.9 M
Franklin Resources Inc2025-06-30
1.8 M
Geode Capital Management, Llc2025-06-30
1.7 M
State Street Corp2025-06-30
1.7 M
Praesidium Capital Mgmt2025-06-30
1.5 M
Manufacturers Life Insurance Co2025-06-30
1.4 M
Massachusetts Financial Services Company2025-06-30
1.4 M
Bamco Inc2025-06-30
1.3 M
Jpmorgan Chase & Co2025-06-30
1.3 M
General Atlantic Llc2025-06-30
9.6 M
Vanguard Group Inc2025-06-30
8.3 M
Note, although Alkami Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

1.44 Billion

Project Alkami Technology's profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
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 ReportedProjected 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 ValueB1.4 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
385.5 M
Quarterly Revenue Growth
0.364
Revenue Per Share
3.794
Return On Equity
(0.11)
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.
 
Alex Shootman over three weeks ago
Disposition of 42930 shares by Alex Shootman of Alkami Technology at 25.66 subject to Rule 16b-3
 
Hill W Bryan over three weeks ago
Disposition of 20366 shares by Hill W Bryan of Alkami Technology at 24.76 subject to Rule 16b-3
 
Alvarez Maria Ines over two months ago
Acquisition by Alvarez Maria Ines of 177 shares of Alkami Technology subject to Rule 16b-3
 
Prerna Sachdeva over three months ago
Disposition of 155 shares by Prerna Sachdeva of Alkami Technology at 28.36 subject to Rule 16b-3
 
Stephen Bohanon over three months ago
Disposition of 18492 shares by Stephen Bohanon of Alkami Technology at .1515 subject to Rule 16b-3
 
Payne Joseph P. over three months ago
Acquisition by Payne Joseph P. of 8200 shares of Alkami Technology at 30.4585 subject to Rule 16b-3
 
Hill W Bryan over three months ago
Disposition of 69511 shares by Hill W Bryan of Alkami Technology at 33.3364 subject to Rule 16b-3
 
Smith Brian R over three months ago
Acquisition by Smith Brian R of 719 shares of Alkami Technology subject to Rule 16b-3
 
Hill W Bryan over six months ago
Disposition of 110250 shares by Hill W Bryan of Alkami Technology at 15.46 subject to Rule 16b-3
 
Hill W Bryan over six months ago
Disposition of 17409 shares by Hill W Bryan of Alkami Technology at 30.41 subject to Rule 16b-3
 
Alex Shootman over six months ago
Acquisition by Alex Shootman of 199829 shares of Alkami Technology subject to Rule 16b-3
 
Hill W Bryan over six months ago
Acquisition by Hill W Bryan of 100000 shares of Alkami Technology at 2.34 subject to Rule 16b-3

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 time-series forecasting models is one of many Alkami Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alkami Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alkami Technology Earnings per Share Projection vs Actual

Alkami Technology Corporate Management

Prerna SachdevaChief OfficerProfile
Stephen BohanonChief CoFounderProfile
Douglas LinebargerChief SecretaryProfile
Bryan HillCFO TreasurerProfile
Jeff JohnsonDirector DevelProfile
Gagan KanjliaChief OfficerProfile
Douglas JDChief SecretaryProfile

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.